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Short Trade on CYBER

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Short Trade on CYBER 01 Sep 2025 at 05:08:41

Take profit at 1.842 (0.99 %) and Stop Loss at 1.8728 (0.66 %)

Short Trade on CYBER

The 01 Sep 2025 at 05:08:41

With 650.1101 CYBER at 1.8605$ per unit.

Position size of 1209.5299 $

Take profit at 1.842 (0.99 %) and Stop Loss at 1.8728 (0.66 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 7.31
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.85
Prediction 2 Probability
1 0.68
Prediction 3 Probability
1 0.52
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : range_medium

rules_regime_5m : bull_low
BTC Correlation Score

5m : 0.439886

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.008203738161
Details
  1. score: 1.09
  2. 1H
  3. ema9 : 1.84851
  4. ema21 : 1.87699
  5. ema50 : 1.91617
  6. ema100 : 1.94406
  7. price_ema9_diff : 0.00648169
  8. ema9_ema21_diff : -0.0151735
  9. ema21_ema50_diff : -0.0204426
  10. price_ema100_diff : -0.0429869
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.446096
  14. adx : 0.312811
  15. kc_percentage : 0.386684
  16. kc_width_percentage : 0.067878
  17. volume_ema_diff : 0.246843
  18. volume_ema1 : 371279.85592751
  19. volume_ema2 : 297775.93620144
    20. ¸
  20. 15m
  21. ema9 : 1.83944
  22. ema21 : 1.83273
  23. ema50 : 1.85248
  24. ema100 : 1.8869
  25. price_ema9_diff : 0.0114445
  26. ema9_ema21_diff : 0.00366042
  27. ema21_ema50_diff : -0.0106581
  28. price_ema100_diff : -0.0139916
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.584421
  32. adx : 0.306922
  33. kc_percentage : 0.914065
  34. kc_width_percentage : 0.0363611
  35. volume_ema_diff : -0.701755
  36. volume_ema1 : 32584.137737174
  37. volume_ema2 : 109253.26968173
    38. ¸
  38. 5m
  39. ema9 : 1.85443
  40. ema21 : 1.84157
  41. ema50 : 1.83024
  42. ema100 : 1.83307
  43. price_ema9_diff : 0.00327234
  44. ema9_ema21_diff : 0.0069815
  45. ema21_ema50_diff : 0.00618819
  46. price_ema100_diff : 0.0149589
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.712641
  50. adx : 0.387022
  51. kc_percentage : 1.09241
  52. kc_width_percentage : 0.016328
  53. volume_ema_diff : -0.848518
  54. volume_ema1 : 5739.0802317984
  55. volume_ema2 : 37886.428909816
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    108376
  59. 5m_price_ema100_diff: 
    0.0108884
  60. 5m_price: 
    109557
  61. 5m_correlation_with_coin: 
    0.439886
  62. btc_indicators
  63. 15m_ema100: 
    108465
  64. 15m_price_ema100_diff: 
    0.0100623
  65. 15m_price: 
    109557
  66. btc_indicators
  67. 1H_ema100: 
    109545
  68. 1H_price_ema100_diff: 
    0.000101666
  69. 1H_price: 
    109557
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
01 Sep 2025
05:08:41		 01 Sep 2025
06:00:00		 51 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.8605 1.8728 1.842 1.5 0.5447
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 1.8605
  • Stop Loss: 1.8728
  • Take Profit: 1.842

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.8728 - 1.8605 = 0.0123

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.8605 - 1.842 = 0.0185

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0185 / 0.0123 = 1.5041

📌 Position Size

Amount Margin Quantity Leverage
1209.5299 100 650.1101 12.10
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 0.0123

Taille de position = 8 / 0.0123 = 650.41

Taille de position USD = 650.41 x 1.8605 = 1210.09

Donc, tu peux acheter 650.41 avec un stoploss a 1.8728

Avec un position size USD de 1210.09$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 650.41 x 0.0123 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 650.41 x 0.0185 = 12.03

Si Take Profit atteint, tu gagneras 12.03$

Résumé

  • Taille de position 650.41
  • Taille de position USD 1210.09
  • Perte potentielle 8
  • Gain potentiel 12.03
  • Risk-Reward Ratio 1.5041

📌 Peformances

TP % Target TP $ Target
0.99 % 12.03 $
SL % Target SL $ Target
0.66 % 8 $
PNL PNL %
12.03 $ 0.99
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6127 % 92.68 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.8359
            [stop_loss] => 1.8728
            [rr_ratio] => 2
            [closed_at] => 2025-09-01 06:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.82975
            [stop_loss] => 1.8728
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-01 06:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.8236
            [stop_loss] => 1.8728
            [rr_ratio] => 3
            [closed_at] => 2025-09-01 06:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.81745
            [stop_loss] => 1.8728
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-01 06:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.8113
            [stop_loss] => 1.8728
            [rr_ratio] => 4
            [closed_at] => 2025-09-01 06:45:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 1.80515
            [stop_loss] => 1.8728
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-01 07:25:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 1.799
            [stop_loss] => 1.8728
            [rr_ratio] => 5
            [closed_at] => 2025-09-01 07:30:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 1.79285
            [stop_loss] => 1.8728
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-01 08:50:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 1.7867
            [stop_loss] => 1.8728
            [rr_ratio] => 6
            [closed_at] => 2025-09-01 09:00:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 1.78055
            [stop_loss] => 1.8728
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-01 09:10:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 1.7744
            [stop_loss] => 1.8728
            [rr_ratio] => 7
            [closed_at] => 2025-09-01 10:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0516
            [max_drawdown] => 0.0114
            [rr_ratio] => 4.53
            [high] => 1.87190000
            [low] => 1.80890000
            [mfe_pct] => 2.77
            [mae_pct] => 0.61
            [mfe_mae_ratio] => 4.53
            [candles_analyzed] => 24
            [start_at] => 2025-09-01T05:08:41-04:00
            [end_at] => 2025-09-01T07:08:41-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.096
            [max_drawdown] => 0.0114
            [rr_ratio] => 8.42
            [high] => 1.87190000
            [low] => 1.76450000
            [mfe_pct] => 5.16
            [mae_pct] => 0.61
            [mfe_mae_ratio] => 8.42
            [candles_analyzed] => 84
            [start_at] => 2025-09-01T05:08:41-04:00
            [end_at] => 2025-09-01T12:08:41-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.86160000
            [high_after] => 1.87190000
            [low_before] => 1.75460000
            [low_after] => 1.76730000
            [is_new_high] => 
            [is_new_low] => 
        )

)