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Short Trade on CYBER

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Short Trade on CYBER 01 Sep 2025 at 03:57:45

Take profit at 1.8048 (1.22 %) and Stop Loss at 1.8418 (0.81 %)

Short Trade on CYBER

The 01 Sep 2025 at 03:57:45

With 539.5409 CYBER at 1.827$ per unit.

Position size of 985.7413 $

Take profit at 1.8048 (1.22 %) and Stop Loss at 1.8418 (0.81 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.69
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.72
Prediction 2 Probability
1 0.51
Prediction 3 Probability
1 0.76
BTC Market Regime Coin Market Regime

ml_regime : range

rules_regime : bear_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.463885

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.009884946738
Details
  1. score: 1.09
  2. 1H
  3. ema9 : 1.84147
  4. ema21 : 1.88027
  5. ema50 : 1.92073
  6. ema100 : 1.94753
  7. price_ema9_diff : -0.00786262
  8. ema9_ema21_diff : -0.020635
  9. ema21_ema50_diff : -0.0210638
  10. price_ema100_diff : -0.0618922
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. rsi : 0.37747
  14. adx : 0.314133
  15. kc_percentage : 0.137381
  16. kc_width_percentage : 0.0766622
  17. volume_ema_diff : 1.38828
  18. volume_ema1 : 757091.02500855
  19. volume_ema2 : 317001.73454346
    20. ¸
  20. 15m
  21. ema9 : 1.80378
  22. ema21 : 1.81822
  23. ema50 : 1.8515
  24. ema100 : 1.88951
  25. price_ema9_diff : 0.0128705
  26. ema9_ema21_diff : -0.0079409
  27. ema21_ema50_diff : -0.0179756
  28. price_ema100_diff : -0.0330866
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.494999
  32. adx : 0.404205
  33. kc_percentage : 0.627975
  34. kc_width_percentage : 0.0432953
  35. volume_ema_diff : -0.314635
  36. volume_ema1 : 86576.608926037
  37. volume_ema2 : 126321.98954858
    38. ¸
  38. 5m
  39. ema9 : 1.81154
  40. ema21 : 1.80397
  41. ema50 : 1.81252
  42. ema100 : 1.8288
  43. price_ema9_diff : 0.00853216
  44. ema9_ema21_diff : 0.00419462
  45. ema21_ema50_diff : -0.00471878
  46. price_ema100_diff : -0.000987426
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.639128
  50. adx : 0.250455
  51. kc_percentage : 1.08732
  52. kc_width_percentage : 0.0213931
  53. volume_ema_diff : -0.690932
  54. volume_ema1 : 18361.952157833
  55. volume_ema2 : 59410.900346719
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    107977
  59. 5m_price_ema100_diff: 
    0.0114074
  60. 5m_price: 
    109209
  61. 5m_correlation_with_coin: 
    0.463885
  62. btc_indicators
  63. 15m_ema100: 
    108330
  64. 15m_price_ema100_diff: 
    0.00541119
  65. 15m_price: 
    108916
  66. btc_indicators
  67. 1H_ema100: 
    109509
  68. 1H_price_ema100_diff: 
    -0.002738
  69. 1H_price: 
    109209
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
01 Sep 2025
03:57:45		 01 Sep 2025
04:00:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.827 1.8418 1.8048 1.5 0.5319
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 1.827
  • Stop Loss: 1.8418
  • Take Profit: 1.8048

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.8418 - 1.827 = 0.0148

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.827 - 1.8048 = 0.0222

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0222 / 0.0148 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
985.7413 100 539.5409 9.86
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 0.0148

Taille de position = 8 / 0.0148 = 540.54

Taille de position USD = 540.54 x 1.827 = 987.57

Donc, tu peux acheter 540.54 avec un stoploss a 1.8418

Avec un position size USD de 987.57$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 540.54 x 0.0148 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 540.54 x 0.0222 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 540.54
  • Taille de position USD 987.57
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.22 % 11.98 $
SL % Target SL $ Target
0.81 % 7.99 $
PNL PNL %
-7.99 $ -0.81
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2534 % 154.72 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.8048
            [entry_price] => 1.827
            [stop_loss] => 1.84328
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-01 04:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.8048
            [entry_price] => 1.827
            [stop_loss] => 1.84476
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-01 04:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.8048
            [entry_price] => 1.827
            [stop_loss] => 1.84624
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-01 04:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.8048
            [entry_price] => 1.827
            [stop_loss] => 1.8492
            [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] => -0.0057
            [max_drawdown] => 0.0449
            [rr_ratio] => -0.13
            [high] => 1.87190000
            [low] => 1.83270000
            [mfe_pct] => -0.31
            [mae_pct] => 2.46
            [mfe_mae_ratio] => -0.13
            [candles_analyzed] => 24
            [start_at] => 2025-09-01T03:57:45-04:00
            [end_at] => 2025-09-01T05:57:45-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0597
            [max_drawdown] => 0.0449
            [rr_ratio] => 1.33
            [high] => 1.87190000
            [low] => 1.76730000
            [mfe_pct] => 3.27
            [mae_pct] => 2.46
            [mfe_mae_ratio] => 1.33
            [candles_analyzed] => 84
            [start_at] => 2025-09-01T03:57:45-04:00
            [end_at] => 2025-09-01T10:57:45-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.85180000
            [high_after] => 1.87190000
            [low_before] => 1.75460000
            [low_after] => 1.77640000
            [is_new_high] => 
            [is_new_low] => 
        )

)