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Short Trade on CYBER

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Short Trade on CYBER 01 Sep 2025 at 04:43:19

Take profit at 1.8329 (1.13 %) and Stop Loss at 1.8679 (0.76 %)

Short Trade on CYBER

The 01 Sep 2025 at 04:43:19

With 572.4926 CYBER at 1.8539$ per unit.

Position size of 1061.344 $

Take profit at 1.8329 (1.13 %) and Stop Loss at 1.8679 (0.76 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -80
ML Pullback Score: 4.87
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.85
Prediction 2 Probability
0 0.67
Prediction 3 Probability
0 0.67
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : range_medium

rules_regime_5m : bull_low
BTC Correlation Score

5m : 0.465533

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.009315986488
Details
  1. score: 1.09
  2. 1H
  3. ema9 : 1.84492
  4. ema21 : 1.87837
  5. ema50 : 1.91846
  6. ema100 : 1.9467
  7. price_ema9_diff : 0.00486573
  8. ema9_ema21_diff : -0.0178099
  9. ema21_ema50_diff : -0.0208956
  10. price_ema100_diff : -0.0476735
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.433203
  14. adx : 0.3139
  15. kc_percentage : 0.339119
  16. kc_width_percentage : 0.0742022
  17. volume_ema_diff : 0.737597
  18. volume_ema1 : 541659.96964793
  19. volume_ema2 : 311729.28472336
    20. ¸
  20. 15m
  21. ema9 : 1.82854
  22. ema21 : 1.82728
  23. ema50 : 1.85159
  24. ema100 : 1.88533
  25. price_ema9_diff : 0.0138652
  26. ema9_ema21_diff : 0.000689644
  27. ema21_ema50_diff : -0.0131261
  28. price_ema100_diff : -0.0166759
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.573555
  32. adx : 0.333425
  33. kc_percentage : 0.863787
  34. kc_width_percentage : 0.0403634
  35. volume_ema_diff : -0.598113
  36. volume_ema1 : 47169.203626974
  37. volume_ema2 : 117369.33687201
    38. ¸
  38. 5m
  39. ema9 : 1.8476
  40. ema21 : 1.83195
  41. ema50 : 1.82425
  42. ema100 : 1.83029
  43. price_ema9_diff : 0.00340718
  44. ema9_ema21_diff : 0.00854008
  45. ema21_ema50_diff : 0.00422584
  46. price_ema100_diff : 0.0128991
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.703652
  50. adx : 0.362309
  51. kc_percentage : 1.08702
  52. kc_width_percentage : 0.0193251
  53. volume_ema_diff : -0.854244
  54. volume_ema1 : 6500.3160952191
  55. volume_ema2 : 44597.274732339
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    108175
  59. 5m_price_ema100_diff: 
    0.0117852
  60. 5m_price: 
    109449
  61. 5m_correlation_with_coin: 
    0.465533
  62. btc_indicators
  63. 15m_ema100: 
    108392
  64. 15m_price_ema100_diff: 
    0.00987575
  65. 15m_price: 
    109463
  66. btc_indicators
  67. 1H_ema100: 
    109495
  68. 1H_price_ema100_diff: 
    -0.00041232
  69. 1H_price: 
    109449
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
01 Sep 2025
04:43:19		 01 Sep 2025
05:25:00		 41 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.8539 1.8679 1.8329 1.5 0.5384
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 1.8539
  • Stop Loss: 1.8679
  • Take Profit: 1.8329

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.8679 - 1.8539 = 0.014

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.8539 - 1.8329 = 0.021

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.021 / 0.014 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1061.344 100 572.4926 10.61
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 0.014

Taille de position = 8 / 0.014 = 571.43

Taille de position USD = 571.43 x 1.8539 = 1059.37

Donc, tu peux acheter 571.43 avec un stoploss a 1.8679

Avec un position size USD de 1059.37$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 571.43 x 0.014 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 571.43 x 0.021 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 571.43
  • Taille de position USD 1059.37
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.13 % 12.02 $
SL % Target SL $ Target
0.76 % 8.01 $
PNL PNL %
-8.01 $ -0.76
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8361 % 110.71 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.8329
            [entry_price] => 1.8539
            [stop_loss] => 1.8693
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-01 05:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.8329
            [entry_price] => 1.8539
            [stop_loss] => 1.8707
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-01 05:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.8329
            [entry_price] => 1.8539
            [stop_loss] => 1.8721
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-01 06:30:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 1.8329
            [entry_price] => 1.8539
            [stop_loss] => 1.8749
            [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] => 0.0424
            [max_drawdown] => 0.018
            [rr_ratio] => 2.36
            [high] => 1.87190000
            [low] => 1.81150000
            [mfe_pct] => 2.29
            [mae_pct] => 0.97
            [mfe_mae_ratio] => 2.36
            [candles_analyzed] => 24
            [start_at] => 2025-09-01T04:43:19-04:00
            [end_at] => 2025-09-01T06:43:19-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0894
            [max_drawdown] => 0.018
            [rr_ratio] => 4.97
            [high] => 1.87190000
            [low] => 1.76450000
            [mfe_pct] => 4.82
            [mae_pct] => 0.97
            [mfe_mae_ratio] => 4.97
            [candles_analyzed] => 84
            [start_at] => 2025-09-01T04:43:19-04:00
            [end_at] => 2025-09-01T11:43:19-04:00
        )

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

)