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Short Trade on CYBER

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Short Trade on CYBER 01 Sep 2025 at 05:02:55

Take profit at 1.839 (1.04 %) and Stop Loss at 1.8712 (0.69 %)

Short Trade on CYBER

The 01 Sep 2025 at 05:02:55

With 620.693 CYBER at 1.8583$ per unit.

Position size of 1153.4338 $

Take profit at 1.839 (1.04 %) and Stop Loss at 1.8712 (0.69 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -60
ML Pullback Score: 6.28
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.92
Prediction 2 Probability
1 0.56
Prediction 3 Probability
1 0.59
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : range_medium

rules_regime_5m : bull_low
BTC Correlation Score

5m : 0.433294

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.008592546323
Details
  1. score: 1.05
  2. 1H
  3. ema9 : 1.84807
  4. ema21 : 1.87679
  5. ema50 : 1.91608
  6. ema100 : 1.94402
  7. price_ema9_diff : 0.00553089
  8. ema9_ema21_diff : -0.0153029
  9. ema21_ema50_diff : -0.0205029
  10. price_ema100_diff : -0.0440972
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.441723
  14. adx : 0.312988
  15. kc_percentage : 0.370471
  16. kc_width_percentage : 0.0677216
  17. volume_ema_diff : 0.240043
  18. volume_ema1 : 368909.20752751
  19. volume_ema2 : 297497.03638968
    20. ¸
  20. 15m
  21. ema9 : 1.839
  22. ema21 : 1.83253
  23. ema50 : 1.85239
  24. ema100 : 1.88685
  25. price_ema9_diff : 0.0104902
  26. ema9_ema21_diff : 0.00352985
  27. ema21_ema50_diff : -0.01072
  28. price_ema100_diff : -0.0151348
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.57861
  32. adx : 0.3064
  33. kc_percentage : 0.88716
  34. kc_width_percentage : 0.0361674
  35. volume_ema_diff : -0.722746
  36. volume_ema1 : 30213.489337174
  37. volume_ema2 : 108974.36986996
    38. ¸
  38. 5m
  39. ema9 : 1.85253
  40. ema21 : 1.8395
  41. ema50 : 1.82897
  42. ema100 : 1.83276
  43. price_ema9_diff : 0.00311218
  44. ema9_ema21_diff : 0.00708068
  45. ema21_ema50_diff : 0.00575839
  46. price_ema100_diff : 0.0139332
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.702313
  50. adx : 0.380297
  51. kc_percentage : 1.05223
  52. kc_width_percentage : 0.0174151
  53. volume_ema_diff : -0.85418
  54. volume_ema1 : 5791.2503543643
  55. volume_ema2 : 39715.074415589
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    108329
  59. 5m_price_ema100_diff: 
    0.0112231
  60. 5m_price: 
    109545
  61. 5m_correlation_with_coin: 
    0.433294
  62. btc_indicators
  63. 15m_ema100: 
    108465
  64. 15m_price_ema100_diff: 
    0.00995389
  65. 15m_price: 
    109545
  66. btc_indicators
  67. 1H_ema100: 
    109545
  68. 1H_price_ema100_diff: 
    -5.70721E-6
  69. 1H_price: 
    109545
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
01 Sep 2025
05:02:55		 01 Sep 2025
05:30:00		 27 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.8583 1.8712 1.839 1.5 0.5354
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 1.8583
  • Stop Loss: 1.8712
  • Take Profit: 1.839

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.8712 - 1.8583 = 0.0129

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.8583 - 1.839 = 0.0193

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0193 / 0.0129 = 1.4961

📌 Position Size

Amount Margin Quantity Leverage
1153.4338 100 620.693 11.53
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 0.0129

Taille de position = 8 / 0.0129 = 620.16

Taille de position USD = 620.16 x 1.8583 = 1152.44

Donc, tu peux acheter 620.16 avec un stoploss a 1.8712

Avec un position size USD de 1152.44$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 620.16 x 0.0129 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 620.16 x 0.0193 = 11.97

Si Take Profit atteint, tu gagneras 11.97$

Résumé

  • Taille de position 620.16
  • Taille de position USD 1152.44
  • Perte potentielle 8
  • Gain potentiel 11.97
  • Risk-Reward Ratio 1.4961

📌 Peformances

TP % Target TP $ Target
1.04 % 11.98 $
SL % Target SL $ Target
0.69 % 8.01 $
PNL PNL %
-8.01 $ -0.69
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7265 % 104.65 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.839
            [entry_price] => 1.8583
            [stop_loss] => 1.87249
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-01 06:15:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 1.839
            [entry_price] => 1.8583
            [stop_loss] => 1.87378
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-01 06:15:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 1.839
            [entry_price] => 1.8583
            [stop_loss] => 1.87507
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-01 06:15:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 1.839
            [entry_price] => 1.8583
            [stop_loss] => 1.87765
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-01 06:15:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0494
            [max_drawdown] => 0.0136
            [rr_ratio] => 3.63
            [high] => 1.87190000
            [low] => 1.80890000
            [mfe_pct] => 2.66
            [mae_pct] => 0.73
            [mfe_mae_ratio] => 3.63
            [candles_analyzed] => 24
            [start_at] => 2025-09-01T05:02:55-04:00
            [end_at] => 2025-09-01T07:02:55-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0938
            [max_drawdown] => 0.0136
            [rr_ratio] => 6.9
            [high] => 1.87190000
            [low] => 1.76450000
            [mfe_pct] => 5.05
            [mae_pct] => 0.73
            [mfe_mae_ratio] => 6.9
            [candles_analyzed] => 84
            [start_at] => 2025-09-01T05:02:55-04:00
            [end_at] => 2025-09-01T12:02:55-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.86120000
            [high_after] => 1.87190000
            [low_before] => 1.75460000
            [low_after] => 1.76730000
            [is_new_high] => 
            [is_new_low] => 
        )

)