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Short Trade on CYBER

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Short Trade on CYBER 01 Sep 2025 at 04:09:02

Take profit at 1.8231 (1.29 %) and Stop Loss at 1.8628 (0.86 %)

Short Trade on CYBER

The 01 Sep 2025 at 04:09:02

With 504.2257 CYBER at 1.8469$ per unit.

Position size of 931.2544 $

Take profit at 1.8231 (1.29 %) and Stop Loss at 1.8628 (0.86 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 2.1
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.77
Prediction 2 Probability
0 0.63
Prediction 3 Probability
1 0.79
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : range_medium

rules_regime_5m : bull_low
BTC Correlation Score

5m : 0.479703

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.31
  4. atr: 0.01057727448
Details
  1. score: 1.31
  2. 1H
  3. ema9 : 1.84352
  4. ema21 : 1.87774
  5. ema50 : 1.91818
  6. ema100 : 1.94656
  7. price_ema9_diff : 0.00183176
  8. ema9_ema21_diff : -0.0182226
  9. ema21_ema50_diff : -0.0210872
  10. price_ema100_diff : -0.0512018
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.419457
  14. adx : 0.318806
  15. kc_percentage : 0.28605
  16. kc_width_percentage : 0.0720361
  17. volume_ema_diff : 0.673841
  18. volume_ema1 : 516912.11322793
  19. volume_ema2 : 308817.77220336
    20. ¸
  20. 15m
  21. ema9 : 1.81379
  22. ema21 : 1.82154
  23. ema50 : 1.85147
  24. ema100 : 1.88755
  25. price_ema9_diff : 0.0182493
  26. ema9_ema21_diff : -0.00425382
  27. ema21_ema50_diff : -0.0161654
  28. price_ema100_diff : -0.0215395
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.550904
  32. adx : 0.37345
  33. kc_percentage : 0.82529
  34. kc_width_percentage : 0.0439668
  35. volume_ema_diff : -0.372162
  36. volume_ema1 : 78286.846630691
  37. volume_ema2 : 124692.85012082
    38. ¸
  38. 5m
  39. ema9 : 1.82475
  40. ema21 : 1.81172
  41. ema50 : 1.81535
  42. ema100 : 1.82981
  43. price_ema9_diff : 0.0121375
  44. ema9_ema21_diff : 0.00718852
  45. ema21_ema50_diff : -0.0019952
  46. price_ema100_diff : 0.00933718
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.715738
  50. adx : 0.283284
  51. kc_percentage : 1.31104
  52. kc_width_percentage : 0.0232114
  53. volume_ema_diff : -0.673341
  54. volume_ema1 : 18244.716469407
  55. volume_ema2 : 55852.584360328
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    108040
  59. 5m_price_ema100_diff: 
    0.0141378
  60. 5m_price: 
    109568
  61. 5m_correlation_with_coin: 
    0.479703
  62. btc_indicators
  63. 15m_ema100: 
    108352
  64. 15m_price_ema100_diff: 
    0.0112231
  65. 15m_price: 
    109568
  66. btc_indicators
  67. 1H_ema100: 
    109497
  68. 1H_price_ema100_diff: 
    0.00064579
  69. 1H_price: 
    109568
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
01 Sep 2025
04:09:02		 01 Sep 2025
05:10:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.8469 1.8628 1.8231 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 1.8469
  • Stop Loss: 1.8628
  • Take Profit: 1.8231

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.8628 - 1.8469 = 0.0159

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.8469 - 1.8231 = 0.0238

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0238 / 0.0159 = 1.4969

📌 Position Size

Amount Margin Quantity Leverage
931.2544 100 504.2257 9.31
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 0.0159

Taille de position = 8 / 0.0159 = 503.14

Taille de position USD = 503.14 x 1.8469 = 929.25

Donc, tu peux acheter 503.14 avec un stoploss a 1.8628

Avec un position size USD de 929.25$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 503.14 x 0.0159 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 503.14 x 0.0238 = 11.97

Si Take Profit atteint, tu gagneras 11.97$

Résumé

  • Taille de position 503.14
  • Taille de position USD 929.25
  • Perte potentielle 8
  • Gain potentiel 11.97
  • Risk-Reward Ratio 1.4969

📌 Peformances

TP % Target TP $ Target
1.29 % 12 $
SL % Target SL $ Target
0.86 % 8.02 $
PNL PNL %
-8.02 $ -0.86
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0937 % 127.04 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.8231
            [entry_price] => 1.8469
            [stop_loss] => 1.86439
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-01 05:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.8231
            [entry_price] => 1.8469
            [stop_loss] => 1.86598
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-01 05:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.8231
            [entry_price] => 1.8469
            [stop_loss] => 1.86757
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-01 05:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.8231
            [entry_price] => 1.8469
            [stop_loss] => 1.87075
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-01 05:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.006
            [max_drawdown] => 0.025
            [rr_ratio] => 0.24
            [high] => 1.87190000
            [low] => 1.84090000
            [mfe_pct] => 0.32
            [mae_pct] => 1.35
            [mfe_mae_ratio] => 0.24
            [candles_analyzed] => 24
            [start_at] => 2025-09-01T04:09:02-04:00
            [end_at] => 2025-09-01T06:09:02-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0796
            [max_drawdown] => 0.025
            [rr_ratio] => 3.18
            [high] => 1.87190000
            [low] => 1.76730000
            [mfe_pct] => 4.31
            [mae_pct] => 1.35
            [mfe_mae_ratio] => 3.18
            [candles_analyzed] => 84
            [start_at] => 2025-09-01T04:09:02-04:00
            [end_at] => 2025-09-01T11:09:02-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.85310000
            [high_after] => 1.87190000
            [low_before] => 1.75460000
            [low_after] => 1.77640000
            [is_new_high] => 
            [is_new_low] => 
        )

)