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Short Trade on CYBER

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Short Trade on CYBER 01 Sep 2025 at 05:18:34

Take profit at 1.8473 (0.98 %) and Stop Loss at 1.8778 (0.65 %)

Short Trade on CYBER

The 01 Sep 2025 at 05:18:34

With 655.4633 CYBER at 1.8656$ per unit.

Position size of 1222.8324 $

Take profit at 1.8473 (0.98 %) and Stop Loss at 1.8778 (0.65 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 8
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.98
Prediction 2 Probability
1 0.69
Prediction 3 Probability
0 0.51
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : range_medium

rules_regime_5m : bull_low
BTC Correlation Score

5m : 0.442203

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.008136737884
Details
  1. score: 1.13
  2. 1H
  3. ema9 : 1.84953
  4. ema21 : 1.87746
  5. ema50 : 1.91637
  6. ema100 : 1.94417
  7. price_ema9_diff : 0.00868407
  8. ema9_ema21_diff : -0.0148734
  9. ema21_ema50_diff : -0.0203029
  10. price_ema100_diff : -0.0404134
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.455973
  14. adx : 0.310439
  15. kc_percentage : 0.424537
  16. kc_width_percentage : 0.0688717
  17. volume_ema_diff : 0.279183
  18. volume_ema1 : 382616.20245417
  19. volume_ema2 : 299109.62402811
    20. ¸
  20. 15m
  21. ema9 : 1.84511
  22. ema21 : 1.83595
  23. ema50 : 1.85308
  24. ema100 : 1.88639
  25. price_ema9_diff : 0.0111046
  26. ema9_ema21_diff : 0.00498954
  27. ema21_ema50_diff : -0.00924482
  28. price_ema100_diff : -0.0110243
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.597747
  32. adx : 0.298973
  33. kc_percentage : 0.955178
  34. kc_width_percentage : 0.0350047
  35. volume_ema_diff : -0.719873
  36. volume_ema1 : 29818.028411449
  37. volume_ema2 : 106444.68123075
    38. ¸
  38. 5m
  39. ema9 : 1.85779
  40. ema21 : 1.84538
  41. ema50 : 1.83282
  42. ema100 : 1.83441
  43. price_ema9_diff : 0.0041988
  44. ema9_ema21_diff : 0.00672548
  45. ema21_ema50_diff : 0.00685691
  46. price_ema100_diff : 0.0170025
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.725923
  50. adx : 0.405748
  51. kc_percentage : 1.13333
  52. kc_width_percentage : 0.0163153
  53. volume_ema_diff : -0.706997
  54. volume_ema1 : 10602.587645244
  55. volume_ema2 : 36186.037020445
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    108421
  59. 5m_price_ema100_diff: 
    0.0120775
  60. 5m_price: 
    109731
  61. 5m_correlation_with_coin: 
    0.442203
  62. btc_indicators
  63. 15m_ema100: 
    108507
  64. 15m_price_ema100_diff: 
    0.0112828
  65. 15m_price: 
    109731
  66. btc_indicators
  67. 1H_ema100: 
    109549
  68. 1H_price_ema100_diff: 
    0.00166122
  69. 1H_price: 
    109731
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
01 Sep 2025
05:18:34		 01 Sep 2025
05:55:00		 36 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.8656 1.8778 1.8473 1.5 0.5435
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 1.8656
  • Stop Loss: 1.8778
  • Take Profit: 1.8473

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.8778 - 1.8656 = 0.0122

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.8656 - 1.8473 = 0.0183

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0183 / 0.0122 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1222.8324 100 655.4633 12.23
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 0.0122

Taille de position = 8 / 0.0122 = 655.74

Taille de position USD = 655.74 x 1.8656 = 1223.35

Donc, tu peux acheter 655.74 avec un stoploss a 1.8778

Avec un position size USD de 1223.35$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 655.74 x 0.0122 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 655.74 x 0.0183 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 655.74
  • Taille de position USD 1223.35
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.98 % 11.99 $
SL % Target SL $ Target
0.65 % 8 $
PNL PNL %
11.99 $ 0.98
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3377 % 51.64 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.8412
            [stop_loss] => 1.8778
            [rr_ratio] => 2
            [closed_at] => 2025-09-01 06:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.8351
            [stop_loss] => 1.8778
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-01 06:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.829
            [stop_loss] => 1.8778
            [rr_ratio] => 3
            [closed_at] => 2025-09-01 06:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.8229
            [stop_loss] => 1.8778
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-01 06:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.8168
            [stop_loss] => 1.8778
            [rr_ratio] => 4
            [closed_at] => 2025-09-01 06:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 1.8107
            [stop_loss] => 1.8778
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-01 06:45:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 1.8046
            [stop_loss] => 1.8778
            [rr_ratio] => 5
            [closed_at] => 2025-09-01 07:25:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 1.7985
            [stop_loss] => 1.8778
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-01 07:30:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 1.7924
            [stop_loss] => 1.8778
            [rr_ratio] => 6
            [closed_at] => 2025-09-01 08:50:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 1.7863
            [stop_loss] => 1.8778
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-01 09:05:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 1.7802
            [stop_loss] => 1.8778
            [rr_ratio] => 7
            [closed_at] => 2025-09-01 09:10:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0567
            [max_drawdown] => 0.0063
            [rr_ratio] => 9
            [high] => 1.87190000
            [low] => 1.80890000
            [mfe_pct] => 3.04
            [mae_pct] => 0.34
            [mfe_mae_ratio] => 9
            [candles_analyzed] => 24
            [start_at] => 2025-09-01T05:18:34-04:00
            [end_at] => 2025-09-01T07:18:34-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.1022
            [max_drawdown] => 0.0063
            [rr_ratio] => 16.22
            [high] => 1.87190000
            [low] => 1.76340000
            [mfe_pct] => 5.48
            [mae_pct] => 0.34
            [mfe_mae_ratio] => 16.22
            [candles_analyzed] => 84
            [start_at] => 2025-09-01T05:18:34-04:00
            [end_at] => 2025-09-01T12:18:34-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.86710000
            [high_after] => 1.87190000
            [low_before] => 1.75460000
            [low_after] => 1.76730000
            [is_new_high] => 
            [is_new_low] => 
        )

)