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Short Trade on CYBER

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Short Trade on CYBER 01 Sep 2025 at 04:20:39

Take profit at 1.8265 (1.23 %) and Stop Loss at 1.8643 (0.82 %)

Short Trade on CYBER

The 01 Sep 2025 at 04:20:39

With 529.5979 CYBER at 1.8492$ per unit.

Position size of 979.3325 $

Take profit at 1.8265 (1.23 %) and Stop Loss at 1.8643 (0.82 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 2.73
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.69
Prediction 2 Probability
0 0.52
Prediction 3 Probability
0 0.6
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : range_medium

rules_regime_5m : bull_low
BTC Correlation Score

5m : 0.463416

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.19
  4. atr: 0.01007053262
Details
  1. score: 1.19
  2. 1H
  3. ema9 : 1.84398
  4. ema21 : 1.87794
  5. ema50 : 1.91828
  6. ema100 : 1.94661
  7. price_ema9_diff : 0.00282915
  8. ema9_ema21_diff : -0.018087
  9. ema21_ema50_diff : -0.0210243
  10. price_ema100_diff : -0.0500424
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.424047
  14. adx : 0.317011
  15. kc_percentage : 0.304048
  16. kc_width_percentage : 0.0728117
  17. volume_ema_diff : 0.721118
  18. volume_ema1 : 535218.67730126
  19. volume_ema2 : 310971.48562375
    20. ¸
  20. 15m
  21. ema9 : 1.8208
  22. ema21 : 1.82402
  23. ema50 : 1.85128
  24. ema100 : 1.88619
  25. price_ema9_diff : 0.0155955
  26. ema9_ema21_diff : -0.00176392
  27. ema21_ema50_diff : -0.0147293
  28. price_ema100_diff : -0.0196122
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.556784
  32. adx : 0.35251
  33. kc_percentage : 0.832414
  34. kc_width_percentage : 0.0423329
  35. volume_ema_diff : -0.445957
  36. volume_ema1 : 66988.326347128
  37. volume_ema2 : 120908.3388844
    38. ¸
  38. 5m
  39. ema9 : 1.83669
  40. ema21 : 1.82108
  41. ema50 : 1.81899
  42. ema100 : 1.82941
  43. price_ema9_diff : 0.00680786
  44. ema9_ema21_diff : 0.0085738
  45. ema21_ema50_diff : 0.00114591
  46. price_ema100_diff : 0.0108137
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.702952
  50. adx : 0.318532
  51. kc_percentage : 1.18854
  52. kc_width_percentage : 0.021534
  53. volume_ema_diff : -0.7041
  54. volume_ema1 : 15317.03683538
  55. volume_ema2 : 51764.389619111
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    108094
  59. 5m_price_ema100_diff: 
    0.0136359
  60. 5m_price: 
    109568
  61. 5m_correlation_with_coin: 
    0.463416
  62. btc_indicators
  63. 15m_ema100: 
    108385
  64. 15m_price_ema100_diff: 
    0.0110416
  65. 15m_price: 
    109581
  66. btc_indicators
  67. 1H_ema100: 
    109497
  68. 1H_price_ema100_diff: 
    0.000649371
  69. 1H_price: 
    109568
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
01 Sep 2025
04:20:39		 01 Sep 2025
05:10:00		 49 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.8492 1.8643 1.8265 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 1.8492
  • Stop Loss: 1.8643
  • Take Profit: 1.8265

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.8643 - 1.8492 = 0.0151

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.8492 - 1.8265 = 0.0227

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0227 / 0.0151 = 1.5033

📌 Position Size

Amount Margin Quantity Leverage
979.3325 100 529.5979 9.79
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 0.0151

Taille de position = 8 / 0.0151 = 529.8

Taille de position USD = 529.8 x 1.8492 = 979.71

Donc, tu peux acheter 529.8 avec un stoploss a 1.8643

Avec un position size USD de 979.71$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 529.8 x 0.0151 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 529.8 x 0.0227 = 12.03

Si Take Profit atteint, tu gagneras 12.03$

Résumé

  • Taille de position 529.8
  • Taille de position USD 979.71
  • Perte potentielle 8
  • Gain potentiel 12.03
  • Risk-Reward Ratio 1.5033

📌 Peformances

TP % Target TP $ Target
1.23 % 12.02 $
SL % Target SL $ Target
0.82 % 8 $
PNL PNL %
-8 $ -0.82
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.968 % 118.54 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.8265
            [entry_price] => 1.8492
            [stop_loss] => 1.86581
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-01 05:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.8265
            [entry_price] => 1.8492
            [stop_loss] => 1.86732
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-01 05:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.8265
            [entry_price] => 1.8492
            [stop_loss] => 1.86883
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-01 05:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.8265
            [entry_price] => 1.8492
            [stop_loss] => 1.87185
            [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] => 0.016
            [max_drawdown] => 0.0227
            [rr_ratio] => 0.7
            [high] => 1.87190000
            [low] => 1.83320000
            [mfe_pct] => 0.87
            [mae_pct] => 1.23
            [mfe_mae_ratio] => 0.7
            [candles_analyzed] => 24
            [start_at] => 2025-09-01T04:20:39-04:00
            [end_at] => 2025-09-01T06:20:39-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0819
            [max_drawdown] => 0.0227
            [rr_ratio] => 3.61
            [high] => 1.87190000
            [low] => 1.76730000
            [mfe_pct] => 4.43
            [mae_pct] => 1.23
            [mfe_mae_ratio] => 3.61
            [candles_analyzed] => 84
            [start_at] => 2025-09-01T04:20:39-04:00
            [end_at] => 2025-09-01T11:20:39-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.85440000
            [high_after] => 1.87190000
            [low_before] => 1.75460000
            [low_after] => 1.77640000
            [is_new_high] => 
            [is_new_low] => 
        )

)