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Short Trade on CYBER

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Short Trade on CYBER 01 Sep 2025 at 04:27:08

Take profit at 1.8285 (1.19 %) and Stop Loss at 1.8654 (0.8 %)

Short Trade on CYBER

The 01 Sep 2025 at 04:27:08

With 541.8256 CYBER at 1.8506$ per unit.

Position size of 1002.7024 $

Take profit at 1.8285 (1.19 %) and Stop Loss at 1.8654 (0.8 %)

That's a 1.49 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -90
ML Pullback Score: 3.08
Prediction Score: 2
Prediction 1 Probability
Strong Trade
0.5
Prediction 2 Probability
0 0.52
Prediction 3 Probability
1 0.58
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : range_medium

rules_regime_5m : bull_low
BTC Correlation Score

5m : 0.461371

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.009843265864
Details
  1. score: 1.17
  2. 1H
  3. ema9 : 1.84426
  4. ema21 : 1.87807
  5. ema50 : 1.91833
  6. ema100 : 1.94664
  7. price_ema9_diff : 0.00343601
  8. ema9_ema21_diff : -0.0180044
  9. ema21_ema50_diff : -0.0209859
  10. price_ema100_diff : -0.0493368
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.426805
  14. adx : 0.316791
  15. kc_percentage : 0.313732
  16. kc_width_percentage : 0.0728647
  17. volume_ema_diff : 0.724317
  18. volume_ema1 : 536466.85260793
  19. volume_ema2 : 311118.32977748
    20. ¸
  20. 15m
  21. ema9 : 1.8208
  22. ema21 : 1.82402
  23. ema50 : 1.85128
  24. ema100 : 1.88619
  25. price_ema9_diff : 0.0163644
  26. ema9_ema21_diff : -0.00176392
  27. ema21_ema50_diff : -0.0147293
  28. price_ema100_diff : -0.01887
  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 : 0.850298
  34. kc_width_percentage : 0.0423008
  35. volume_ema_diff : -0.445957
  36. volume_ema1 : 66988.326347128
  37. volume_ema2 : 120908.3388844
    38. ¸
  38. 5m
  39. ema9 : 1.84008
  40. ema21 : 1.82407
  41. ema50 : 1.82025
  42. ema100 : 1.82897
  43. price_ema9_diff : 0.00571451
  44. ema9_ema21_diff : 0.00877452
  45. ema21_ema50_diff : 0.00210147
  46. price_ema100_diff : 0.0118226
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.695633
  50. adx : 0.330522
  51. kc_percentage : 1.16793
  52. kc_width_percentage : 0.0208292
  53. volume_ema_diff : -0.776355
  54. volume_ema1 : 11153.532334698
  55. volume_ema2 : 49871.790928831
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    108117
  59. 5m_price_ema100_diff: 
    0.0122577
  60. 5m_price: 
    109443
  61. 5m_correlation_with_coin: 
    0.461371
  62. btc_indicators
  63. 15m_ema100: 
    108385
  64. 15m_price_ema100_diff: 
    0.0110416
  65. 15m_price: 
    109581
  66. btc_indicators
  67. 1H_ema100: 
    109494
  68. 1H_price_ema100_diff: 
    -0.000472299
  69. 1H_price: 
    109443
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
01 Sep 2025
04:27:08		 01 Sep 2025
05:10:00		 42 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.8506 1.8654 1.8285 1.49 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 1.8506
  • Stop Loss: 1.8654
  • Take Profit: 1.8285

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.8654 - 1.8506 = 0.0148

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.8506 - 1.8285 = 0.0221

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0221 / 0.0148 = 1.4932

📌 Position Size

Amount Margin Quantity Leverage
1002.7024 100 541.8256 10.03
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 1.8506 = 1000.32

Donc, tu peux acheter 540.54 avec un stoploss a 1.8654

Avec un position size USD de 1000.32$

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 0.0221 = 11.95

Si Take Profit atteint, tu gagneras 11.95$

Résumé

  • Taille de position 540.54
  • Taille de position USD 1000.32
  • Perte potentielle 8
  • Gain potentiel 11.95
  • Risk-Reward Ratio 1.4932

📌 Peformances

TP % Target TP $ Target
1.19 % 11.97 $
SL % Target SL $ Target
0.8 % 8.02 $
PNL PNL %
-8.02 $ -0.80
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8916 % 111.49 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.8285
            [entry_price] => 1.8506
            [stop_loss] => 1.86688
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-01 05:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.8285
            [entry_price] => 1.8506
            [stop_loss] => 1.86836
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-01 05:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.8285
            [entry_price] => 1.8506
            [stop_loss] => 1.86984
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-01 05:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.8285
            [entry_price] => 1.8506
            [stop_loss] => 1.8728
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-01 06:30:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0174
            [max_drawdown] => 0.0213
            [rr_ratio] => 0.82
            [high] => 1.87190000
            [low] => 1.83320000
            [mfe_pct] => 0.94
            [mae_pct] => 1.15
            [mfe_mae_ratio] => 0.82
            [candles_analyzed] => 24
            [start_at] => 2025-09-01T04:27:08-04:00
            [end_at] => 2025-09-01T06:27:08-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0861
            [max_drawdown] => 0.0213
            [rr_ratio] => 4.04
            [high] => 1.87190000
            [low] => 1.76450000
            [mfe_pct] => 4.65
            [mae_pct] => 1.15
            [mfe_mae_ratio] => 4.04
            [candles_analyzed] => 84
            [start_at] => 2025-09-01T04:27:08-04:00
            [end_at] => 2025-09-01T11:27:08-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.85590000
            [high_after] => 1.87190000
            [low_before] => 1.75460000
            [low_after] => 1.77640000
            [is_new_high] => 
            [is_new_low] => 
        )

)