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Short Trade on CYBER

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Short Trade on CYBER 01 Sep 2025 at 03:49:36

Take profit at 1.7987 (1.28 %) and Stop Loss at 1.8375 (0.85 %)

Short Trade on CYBER

The 01 Sep 2025 at 03:49:36

With 515.2589 CYBER at 1.822$ per unit.

Position size of 938.8017 $

Take profit at 1.7987 (1.28 %) and Stop Loss at 1.8375 (0.85 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.68
Prediction Score: 3
Prediction 1 Probability
Strong Trade
0.76
Prediction 2 Probability
1 0.68
Prediction 3 Probability
0 0.62
BTC Market Regime Coin Market Regime

ml_regime : range

rules_regime : bear_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.457705

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.01035078422
Details
  1. score: 1.06
  2. 1H
  3. ema9 : 1.84047
  4. ema21 : 1.87982
  5. ema50 : 1.92054
  6. ema100 : 1.94743
  7. price_ema9_diff : -0.0100402
  8. ema9_ema21_diff : -0.0209302
  9. ema21_ema50_diff : -0.0212006
  10. price_ema100_diff : -0.064412
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. rsi : 0.366543
  14. adx : 0.318628
  15. kc_percentage : 0.095139
  16. kc_width_percentage : 0.0749846
  17. volume_ema_diff : 1.3594
  18. volume_ema1 : 744416.37473522
  19. volume_ema2 : 315510.59921718
    20. ¸
  20. 15m
  21. ema9 : 1.80332
  22. ema21 : 1.81801
  23. ema50 : 1.85141
  24. ema100 : 1.88947
  25. price_ema9_diff : 0.0103562
  26. ema9_ema21_diff : -0.00807983
  27. ema21_ema50_diff : -0.0180407
  28. price_ema100_diff : -0.0357095
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.488818
  32. adx : 0.404319
  33. kc_percentage : 0.567602
  34. kc_width_percentage : 0.0433702
  35. volume_ema_diff : -0.315349
  36. volume_ema1 : 86478.47483937
  37. volume_ema2 : 126310.44436192
    38. ¸
  38. 5m
  39. ema9 : 1.80201
  40. ema21 : 1.79878
  41. ema50 : 1.81135
  42. ema100 : 1.83009
  43. price_ema9_diff : 0.0110907
  44. ema9_ema21_diff : 0.00179621
  45. ema21_ema50_diff : -0.00693942
  46. price_ema100_diff : -0.00442547
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.624423
  50. adx : 0.231969
  51. kc_percentage : 1.06049
  52. kc_width_percentage : 0.0229327
  53. volume_ema_diff : -0.728223
  54. volume_ema1 : 17218.370293458
  55. volume_ema2 : 63354.952493565
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    107924
  59. 5m_price_ema100_diff: 
    0.00914966
  60. 5m_price: 
    108912
  61. 5m_correlation_with_coin: 
    0.457705
  62. btc_indicators
  63. 15m_ema100: 
    108330
  64. 15m_price_ema100_diff: 
    0.00537228
  65. 15m_price: 
    108912
  66. btc_indicators
  67. 1H_ema100: 
    109503
  68. 1H_price_ema100_diff: 
    -0.00539669
  69. 1H_price: 
    108912
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
01 Sep 2025
03:49:36		 01 Sep 2025
04:00:00		 10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.822 1.8375 1.7987 1.5 0.5326
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 1.822
  • Stop Loss: 1.8375
  • Take Profit: 1.7987

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.8375 - 1.822 = 0.0155

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.822 - 1.7987 = 0.0233

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0233 / 0.0155 = 1.5032

📌 Position Size

Amount Margin Quantity Leverage
938.8017 100 515.2589 9.39
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 0.0155

Taille de position = 8 / 0.0155 = 516.13

Taille de position USD = 516.13 x 1.822 = 940.39

Donc, tu peux acheter 516.13 avec un stoploss a 1.8375

Avec un position size USD de 940.39$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 516.13 x 0.0155 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 516.13 x 0.0233 = 12.03

Si Take Profit atteint, tu gagneras 12.03$

Résumé

  • Taille de position 516.13
  • Taille de position USD 940.39
  • Perte potentielle 8
  • Gain potentiel 12.03
  • Risk-Reward Ratio 1.5032

📌 Peformances

TP % Target TP $ Target
1.28 % 12.01 $
SL % Target SL $ Target
0.85 % 7.99 $
PNL PNL %
-7.99 $ -0.85
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0263 % 120.64 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.7987
            [entry_price] => 1.822
            [stop_loss] => 1.83905
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-01 04:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.7987
            [entry_price] => 1.822
            [stop_loss] => 1.8406
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-01 04:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.7987
            [entry_price] => 1.822
            [stop_loss] => 1.84215
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-01 04:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.7987
            [entry_price] => 1.822
            [stop_loss] => 1.84525
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-01 04:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00090000000000012
            [max_drawdown] => 0.0499
            [rr_ratio] => 0.02
            [high] => 1.87190000
            [low] => 1.82110000
            [mfe_pct] => 0.05
            [mae_pct] => 2.74
            [mfe_mae_ratio] => 0.02
            [candles_analyzed] => 24
            [start_at] => 2025-09-01T03:49:36-04:00
            [end_at] => 2025-09-01T05:49:36-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0547
            [max_drawdown] => 0.0499
            [rr_ratio] => 1.1
            [high] => 1.87190000
            [low] => 1.76730000
            [mfe_pct] => 3
            [mae_pct] => 2.74
            [mfe_mae_ratio] => 1.1
            [candles_analyzed] => 84
            [start_at] => 2025-09-01T03:49:36-04:00
            [end_at] => 2025-09-01T10:49:36-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.85480000
            [high_after] => 1.87190000
            [low_before] => 1.75460000
            [low_after] => 1.77640000
            [is_new_high] => 
            [is_new_low] => 
        )

)