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Long Trade on CYBER

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Long Trade on CYBER 31 Aug 2025 at 03:37:29

Take profit at 2.013 (0.93 %) and Stop Loss at 1.982 (0.62 %)

Long Trade on CYBER

The 31 Aug 2025 at 03:37:29

With 643.8519 CYBER at 1.9944$ per unit.

Position size of 1284.0982 $

Take profit at 2.013 (0.93 %) and Stop Loss at 1.982 (0.62 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.28
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.61
Prediction 2 Probability
0 0.51
Prediction 3 Probability
0 0.63
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_low

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.056418

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.008283478644
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 2.00602
  4. ema21 : 1.99307
  5. ema50 : 1.97925
  6. ema100 : 1.98303
  7. price_ema9_diff : -0.00579642
  8. ema9_ema21_diff : 0.0064986
  9. ema21_ema50_diff : 0.00698292
  10. price_ema100_diff : 0.00573338
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.515701
  14. adx : 0.526122
  15. kc_percentage : 0.502623
  16. kc_width_percentage : 0.0606495
  17. volume_ema_diff : -0.113182
  18. volume_ema1 : 240155.44228933
  19. volume_ema2 : 270805.85923987
    20. ¸
  20. 15m
  21. ema9 : 2.0105
  22. ema21 : 2.01223
  23. ema50 : 2.00238
  24. ema100 : 1.9873
  25. price_ema9_diff : -0.00800806
  26. ema9_ema21_diff : -0.000864459
  27. ema21_ema50_diff : 0.00491936
  28. price_ema100_diff : 0.00357014
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.418323
  32. adx : 0.236615
  33. kc_percentage : 0.18316
  34. kc_width_percentage : 0.0285865
  35. volume_ema_diff : -0.0928749
  36. volume_ema1 : 59974.861427671
  37. volume_ema2 : 66115.321926478
    38. ¸
  38. 5m
  39. ema9 : 2.00159
  40. ema21 : 2.01112
  41. ema50 : 2.01517
  42. ema100 : 2.0111
  43. price_ema9_diff : -0.00359541
  44. ema9_ema21_diff : -0.00473633
  45. ema21_ema50_diff : -0.00201043
  46. price_ema100_diff : -0.00830674
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.317459
  50. adx : 0.286063
  51. kc_percentage : -0.00520555
  52. kc_width_percentage : 0.0160968
  53. volume_ema_diff : -0.34368
  54. volume_ema1 : 14990.722521816
  55. volume_ema2 : 22840.584184014
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    108797
  59. 5m_price_ema100_diff: 
    -0.00118277
  60. 5m_price: 
    108669
  61. 5m_correlation_with_coin: 
    0.056418
  62. btc_indicators
  63. 15m_ema100: 
    108698
  64. 15m_price_ema100_diff: 
    2.31689E-5
  65. 15m_price: 
    108700
  66. btc_indicators
  67. 1H_ema100: 
    109868
  68. 1H_price_ema100_diff: 
    -0.0109157
  69. 1H_price: 
    108669
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
31 Aug 2025
03:37:29		 31 Aug 2025
05:50:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.9944 1.982 2.013 1.5 0.5402
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 1.9944
  • Stop Loss: 1.982
  • Take Profit: 2.013

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.982 - 1.9944 = -0.0124

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.9944 - 2.013 = -0.0186

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0186 / -0.0124 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1284.0982 100 643.8519 12.84
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 -0.0124

Taille de position = 8 / -0.0124 = -645.16

Taille de position USD = -645.16 x 1.9944 = -1286.71

Donc, tu peux acheter -645.16 avec un stoploss a 1.982

Avec un position size USD de -1286.71$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -645.16 x -0.0124 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -645.16 x -0.0186 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -645.16
  • Taille de position USD -1286.71
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.93 % 11.98 $
SL % Target SL $ Target
0.62 % 7.98 $
PNL PNL %
-7.98 $ -0.62
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9527 % 153.24 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.013
            [entry_price] => 1.9944
            [stop_loss] => 1.98076
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-31 05:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.013
            [entry_price] => 1.9944
            [stop_loss] => 1.97952
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-31 05:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.013
            [entry_price] => 1.9944
            [stop_loss] => 1.97828
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-31 05:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.013
            [entry_price] => 1.9944
            [stop_loss] => 1.9758
            [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] => 0.0151
            [max_drawdown] => 0.0103
            [rr_ratio] => 1.47
            [high] => 2.00950000
            [low] => 1.98410000
            [mfe_pct] => 0.76
            [mae_pct] => 0.52
            [mfe_mae_ratio] => 1.47
            [candles_analyzed] => 24
            [start_at] => 2025-08-31T03:37:29-04:00
            [end_at] => 2025-08-31T05:37:29-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0151
            [max_drawdown] => 0.0886
            [rr_ratio] => 0.17
            [high] => 2.00950000
            [low] => 1.90580000
            [mfe_pct] => 0.76
            [mae_pct] => 4.44
            [mfe_mae_ratio] => 0.17
            [candles_analyzed] => 84
            [start_at] => 2025-08-31T03:37:29-04:00
            [end_at] => 2025-08-31T10:37:29-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.05930000
            [high_after] => 2.00950000
            [low_before] => 1.99000000
            [low_after] => 1.92240000
            [is_new_high] => 
            [is_new_low] => 
        )

)