Short Trade on CYBER

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Short Trade on CYBER 01 Sep 2025 at 04:37:18

Take profit at 1.8398 (1.14 %) and Stop Loss at 1.8751 (0.76 %)

Short Trade on CYBER

The 01 Sep 2025 at 04:37:18

With 566.5461 CYBER at 1.861$ per unit.

Position size of 1054.3423 $

Take profit at 1.8398 (1.14 %) and Stop Loss at 1.8751 (0.76 %)

That's a 1.5 RR Trade

Results

Status:

win

Trade Type:

sell

ML Trade Score: 120

ML Pullback Score: 7.4

Prediction Score: 1

Prediction 1	Probability
Weak Trade	0.87

Prediction 2	Probability
1	0.66

Prediction 3	Probability
0	0.55

BTC Market Regime	Coin Market Regime
ml_regime : bull_moderate rules_regime : range_medium rules_regime_5m : bull_low

BTC Market Regime

Coin Market Regime

ml_regime : bull_moderate

rules_regime : range_medium

rules_regime_5m : bull_low

BTC Correlation	Score
5m : 0.461904	0

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.32
atr: 0.009413767613

Details

score: 1.32
1H
ema9 : 1.84634
ema21 : 1.87902
ema50 : 1.91874
ema100 : 1.94684
price_ema9_diff : 0.00793834
ema9_ema21_diff : -0.0173916
ema21_ema50_diff : -0.0207013
price_ema100_diff : -0.0440954
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.446497
adx : 0.3139
kc_percentage : 0.385816
kc_width_percentage : 0.0739191
volume_ema_diff : 0.730271
volume_ema1 : 538792.80919459
volume_ema2 : 311391.97172885
15m
ema9 : 1.82854
ema21 : 1.82728
ema50 : 1.85159
ema100 : 1.88533
price_ema9_diff : 0.017748
ema9_ema21_diff : 0.000689644
ema21_ema50_diff : -0.0131261
price_ema100_diff : -0.01291
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.573555
adx : 0.333425
kc_percentage : 0.958669
kc_width_percentage : 0.0402094
volume_ema_diff : -0.598113
volume_ema1 : 47169.203626974
volume_ema2 : 117369.33687201
5m
ema9 : 1.84721
ema21 : 1.8303
ema50 : 1.82331
ema100 : 1.83026
price_ema9_diff : 0.00746472
ema9_ema21_diff : 0.00923823
ema21_ema50_diff : 0.00383071
price_ema100_diff : 0.0167943
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.745505
adx : 0.353796
kc_percentage : 1.32094
kc_width_percentage : 0.0194942
volume_ema_diff : -0.858478
volume_ema1 : 6574.3519428286
volume_ema2 : 46454.948264579
btc_indicators
btc_indicators
5m_ema100:
```
108140
```
5m_price_ema100_diff:
```
0.0121506
```
5m_price:
```
109454
```
5m_correlation_with_coin:
```
0.461904
```
btc_indicators
15m_ema100:
```
108392
```
15m_price_ema100_diff:
```
0.00987575
```
15m_price:
```
109463
```
btc_indicators
1H_ema100:
```
109495
```
1H_price_ema100_diff:
```
-0.00036756
```
1H_price:
```
109454
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
01 Sep 2025 04:37:18	01 Sep 2025 06:15:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
1.861	1.8751	1.8398	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 1.861
Stop Loss: 1.8751
Take Profit: 1.8398

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 1.8751 - 1.861 = 0.0141
Récompense (distance jusqu'au take profit):

E - TP = 1.861 - 1.8398 = 0.0212
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0212 / 0.0141 = 1.5035

📌 Position Size

Amount	Margin	Quantity	Leverage
1054.3423	100	566.5461	10.54

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 0.0141

Taille de position = 8 / 0.0141 = 567.38

Taille de position USD = 567.38 x 1.861 = 1055.89

Donc, tu peux acheter 567.38 avec un stoploss a 1.8751

Avec un position size USD de 1055.89$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 567.38 x 0.0141 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 567.38 x 0.0212 = 12.03

Si Take Profit atteint, tu gagneras 12.03$

Résumé

Taille de position 567.38
Taille de position USD 1055.89
Perte potentielle 8
Gain potentiel 12.03
Risk-Reward Ratio 1.5035

📌 Peformances

TP % Target	TP $ Target
1.14 %	12.01 $

SL % Target	SL $ Target
0.76 %	7.99 $

PNL	PNL %
12.01 $	1.14

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.5857 %	77.3 %	7

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 1.8328
            [stop_loss] => 1.8751
            [rr_ratio] => 2
            [closed_at] => 2025-09-01 06:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.82575
            [stop_loss] => 1.8751
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-01 06:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.8187
            [stop_loss] => 1.8751
            [rr_ratio] => 3
            [closed_at] => 2025-09-01 06:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.81165
            [stop_loss] => 1.8751
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-01 06:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.8046
            [stop_loss] => 1.8751
            [rr_ratio] => 4
            [closed_at] => 2025-09-01 07:25:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 1.79755
            [stop_loss] => 1.8751
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-01 07:30:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 1.7905
            [stop_loss] => 1.8751
            [rr_ratio] => 5
            [closed_at] => 2025-09-01 08:50:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 1.78345
            [stop_loss] => 1.8751
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-01 09:10:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 1.7764
            [stop_loss] => 1.8751
            [rr_ratio] => 6
            [closed_at] => 2025-09-01 09:15:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0495
            [max_drawdown] => 0.0109
            [rr_ratio] => 4.54
            [high] => 1.87190000
            [low] => 1.81150000
            [mfe_pct] => 2.66
            [mae_pct] => 0.59
            [mfe_mae_ratio] => 4.54
            [candles_analyzed] => 24
            [start_at] => 2025-09-01T04:37:18-04:00
            [end_at] => 2025-09-01T06:37:18-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0965
            [max_drawdown] => 0.0109
            [rr_ratio] => 8.85
            [high] => 1.87190000
            [low] => 1.76450000
            [mfe_pct] => 5.19
            [mae_pct] => 0.59
            [mfe_mae_ratio] => 8.85
            [candles_analyzed] => 84
            [start_at] => 2025-09-01T04:37:18-04:00
            [end_at] => 2025-09-01T11:37:18-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.86120000
            [high_after] => 1.87190000
            [low_before] => 1.75460000
            [low_after] => 1.76990000
            [is_new_high] => 
            [is_new_low] => 
        )

)