Web3Way Logo

Long Trade on CYBER

Previous Trade Next Trade

Long Trade on CYBER 31 Aug 2025 at 03:28:28

Take profit at 2.0151 (0.99 %) and Stop Loss at 1.9823 (0.66 %)

Long Trade on CYBER

The 31 Aug 2025 at 03:28:28

With 610.2717 CYBER at 1.9954$ per unit.

Position size of 1217.7362 $

Take profit at 2.0151 (0.99 %) and Stop Loss at 1.9823 (0.66 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.1
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.54
Prediction 2 Probability
0 0.5
Prediction 3 Probability
0 0.56
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_low

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.053963

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.008739276383
Details
  1. score: 2.04
  2. 1H
  3. ema9 : 2.00622
  4. ema21 : 1.99316
  5. ema50 : 1.97929
  6. ema100 : 1.98305
  7. price_ema9_diff : -0.00539709
  8. ema9_ema21_diff : 0.00655303
  9. ema21_ema50_diff : 0.0070089
  10. price_ema100_diff : 0.00622761
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.518011
  14. adx : 0.526122
  15. kc_percentage : 0.510103
  16. kc_width_percentage : 0.0606191
  17. volume_ema_diff : -0.126134
  18. volume_ema1 : 236246.02618267
  19. volume_ema2 : 270345.9279332
    20. ¸
  20. 15m
  21. ema9 : 2.01491
  22. ema21 : 2.01423
  23. ema50 : 2.00295
  24. ema100 : 1.98825
  25. price_ema9_diff : -0.00968294
  26. ema9_ema21_diff : 0.000337406
  27. ema21_ema50_diff : 0.00562976
  28. price_ema100_diff : 0.00359131
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.425245
  32. adx : 0.247464
  33. kc_percentage : 0.166594
  34. kc_width_percentage : 0.0288313
  35. volume_ema_diff : -0.0579698
  36. volume_ema1 : 62054.622391507
  37. volume_ema2 : 65873.287673674
    38. ¸
  38. 5m
  39. ema9 : 2.00524
  40. ema21 : 2.01448
  41. ema50 : 2.01671
  42. ema100 : 2.01079
  43. price_ema9_diff : -0.00491193
  44. ema9_ema21_diff : -0.00458436
  45. ema21_ema50_diff : -0.00110415
  46. price_ema100_diff : -0.00765803
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.309285
  50. adx : 0.2803
  51. kc_percentage : -0.0395586
  52. kc_width_percentage : 0.0173284
  53. volume_ema_diff : 0.128979
  54. volume_ema1 : 27464.684009085
  55. volume_ema2 : 24327.003408808
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    108799
  59. 5m_price_ema100_diff: 
    -0.00149959
  60. 5m_price: 
    108636
  61. 5m_correlation_with_coin: 
    0.053963
  62. btc_indicators
  63. 15m_ema100: 
    108692
  64. 15m_price_ema100_diff: 
    -0.000304596
  65. 15m_price: 
    108659
  66. btc_indicators
  67. 1H_ema100: 
    109867
  68. 1H_price_ema100_diff: 
    -0.011203
  69. 1H_price: 
    108636
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
31 Aug 2025
03:28:28		 31 Aug 2025
05:50:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.9954 1.9823 2.0151 1.5 0.5376
Details
Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

  • Entry 1.9954
  • Stop Loss: 1.9823
  • Take Profit: 2.0151

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.9823 - 1.9954 = -0.0131

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.9954 - 2.0151 = -0.0197

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0197 / -0.0131 = 1.5038

📌 Position Size

Amount Margin Quantity Leverage
1217.7362 100 610.2717 12.18
Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

  • Account Size 100
  • Risk per trade 8 %

Risk Amount = 100 x 0.08 = 8

Donc, tu es prêt à perdre 8$ maximum sur ce trade

2. Calcul Risk per Share / Nombre d'unité à acheter

Taille de position = Risk Amount / Distance Stop Loss

Taille de position USD = Taille de position x Entry Price

Paramètres:

  • Risk Amount 8
  • Distance Stop Loss -0.0131

Taille de position = 8 / -0.0131 = -610.69

Taille de position USD = -610.69 x 1.9954 = -1218.57

Donc, tu peux acheter -610.69 avec un stoploss a 1.9823

Avec un position size USD de -1218.57$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -610.69 x -0.0131 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -610.69 x -0.0197 = 12.03

Si Take Profit atteint, tu gagneras 12.03$

Résumé

  • Taille de position -610.69
  • Taille de position USD -1218.57
  • Perte potentielle 8
  • Gain potentiel 12.03
  • Risk-Reward Ratio 1.5038

📌 Peformances

TP % Target TP $ Target
0.99 % 12.02 $
SL % Target SL $ Target
0.66 % 7.99 $
PNL PNL %
-7.99 $ -0.66
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0023 % 152.67 % 9

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.0151
            [entry_price] => 1.9954
            [stop_loss] => 1.98099
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-31 05:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.0151
            [entry_price] => 1.9954
            [stop_loss] => 1.97968
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-31 05:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.0151
            [entry_price] => 1.9954
            [stop_loss] => 1.97837
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-31 05:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.0151
            [entry_price] => 1.9954
            [stop_loss] => 1.97575
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-31 05:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0141
            [max_drawdown] => 0.0113
            [rr_ratio] => 1.25
            [high] => 2.00950000
            [low] => 1.98410000
            [mfe_pct] => 0.71
            [mae_pct] => 0.57
            [mfe_mae_ratio] => 1.25
            [candles_analyzed] => 24
            [start_at] => 2025-08-31T03:28:28-04:00
            [end_at] => 2025-08-31T05:28:28-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0141
            [max_drawdown] => 0.0896
            [rr_ratio] => 0.16
            [high] => 2.00950000
            [low] => 1.90580000
            [mfe_pct] => 0.71
            [mae_pct] => 4.49
            [mfe_mae_ratio] => 0.16
            [candles_analyzed] => 84
            [start_at] => 2025-08-31T03:28:28-04:00
            [end_at] => 2025-08-31T10:28:28-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.05930000
            [high_after] => 2.00950000
            [low_before] => 1.99320000
            [low_after] => 1.92240000
            [is_new_high] => 
            [is_new_low] => 
        )

)