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Short Trade on CYBER

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Short Trade on CYBER 01 Sep 2025 at 05:24:55

Take profit at 1.8485 (0.95 %) and Stop Loss at 1.878 (0.63 %)

Short Trade on CYBER

The 01 Sep 2025 at 05:24:55

With 676.4543 CYBER at 1.8662$ per unit.

Position size of 1262.399 $

Take profit at 1.8485 (0.95 %) and Stop Loss at 1.878 (0.63 %)

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
0.97
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 Correlation Score

5m : 0.420723

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.007884247835
Details
  1. score: 1.12
  2. 1H
  3. ema9 : 1.84965
  4. ema21 : 1.87751
  5. ema50 : 1.91639
  6. ema100 : 1.94418
  7. price_ema9_diff : 0.00894301
  8. ema9_ema21_diff : -0.0148381
  9. ema21_ema50_diff : -0.0202865
  10. price_ema100_diff : -0.0401107
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.457112
  14. adx : 0.310439
  15. kc_percentage : 0.428762
  16. kc_width_percentage : 0.0688495
  17. volume_ema_diff : 0.284684
  18. volume_ema1 : 384554.36607417
  19. volume_ema2 : 299337.64327752
    20. ¸
  20. 15m
  21. ema9 : 1.84461
  22. ema21 : 1.83572
  23. ema50 : 1.85298
  24. ema100 : 1.88634
  25. price_ema9_diff : 0.0117039
  26. ema9_ema21_diff : 0.0048416
  27. ema21_ema50_diff : -0.00931505
  28. price_ema100_diff : -0.0106802
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.590947
  32. adx : 0.298973
  33. kc_percentage : 0.968012
  34. kc_width_percentage : 0.0349935
  35. volume_ema_diff : -0.718828
  36. volume_ema1 : 29933.029384782
  37. volume_ema2 : 106458.21075703
    38. ¸
  38. 5m
  39. ema9 : 1.85907
  40. ema21 : 1.84707
  41. ema50 : 1.83378
  42. ema100 : 1.83311
  43. price_ema9_diff : 0.00383008
  44. ema9_ema21_diff : 0.00650049
  45. ema21_ema50_diff : 0.00724814
  46. price_ema100_diff : 0.0180511
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.729089
  50. adx : 0.414284
  51. kc_percentage : 1.12256
  52. kc_width_percentage : 0.015665
  53. volume_ema_diff : -0.751488
  54. volume_ema1 : 8968.221725718
  55. volume_ema2 : 36087.741503756
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    108413
  59. 5m_price_ema100_diff: 
    0.0115667
  60. 5m_price: 
    109667
  61. 5m_correlation_with_coin: 
    0.420723
  62. btc_indicators
  63. 15m_ema100: 
    108505
  64. 15m_price_ema100_diff: 
    0.0107771
  65. 15m_price: 
    109675
  66. btc_indicators
  67. 1H_ema100: 
    109548
  68. 1H_price_ema100_diff: 
    0.00109127
  69. 1H_price: 
    109667
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
01 Sep 2025
05:24:55		 01 Sep 2025
05:55:00		 30 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.8662 1.878 1.8485 1.5 0.556
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 1.8662
  • Stop Loss: 1.878
  • Take Profit: 1.8485

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.878 - 1.8662 = 0.0118

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.8662 - 1.8485 = 0.0177

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0177 / 0.0118 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1262.399 100 676.4543 12.62
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 0.0118

Taille de position = 8 / 0.0118 = 677.97

Taille de position USD = 677.97 x 1.8662 = 1265.23

Donc, tu peux acheter 677.97 avec un stoploss a 1.878

Avec un position size USD de 1265.23$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 677.97 x 0.0118 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 677.97 x 0.0177 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 677.97
  • Taille de position USD 1265.23
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.95 % 11.97 $
SL % Target SL $ Target
0.63 % 7.98 $
PNL PNL %
11.97 $ 0.95
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3054 % 48.3 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.8426
            [stop_loss] => 1.878
            [rr_ratio] => 2
            [closed_at] => 2025-09-01 06:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.8367
            [stop_loss] => 1.878
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-01 06:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.8308
            [stop_loss] => 1.878
            [rr_ratio] => 3
            [closed_at] => 2025-09-01 06:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.8249
            [stop_loss] => 1.878
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-01 06:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.819
            [stop_loss] => 1.878
            [rr_ratio] => 4
            [closed_at] => 2025-09-01 06:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 1.8131
            [stop_loss] => 1.878
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-01 06:30:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 1.8072
            [stop_loss] => 1.878
            [rr_ratio] => 5
            [closed_at] => 2025-09-01 07:25:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 1.8013
            [stop_loss] => 1.878
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-01 07:30:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 1.7954
            [stop_loss] => 1.878
            [rr_ratio] => 6
            [closed_at] => 2025-09-01 08:00:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 1.7895
            [stop_loss] => 1.878
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-01 08:55:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 1.7836
            [stop_loss] => 1.878
            [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] => 0.0586
            [max_drawdown] => 0.0056999999999998
            [rr_ratio] => 10.28
            [high] => 1.87190000
            [low] => 1.80760000
            [mfe_pct] => 3.14
            [mae_pct] => 0.31
            [mfe_mae_ratio] => 10.28
            [candles_analyzed] => 24
            [start_at] => 2025-09-01T05:24:55-04:00
            [end_at] => 2025-09-01T07:24:55-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.1028
            [max_drawdown] => 0.0056999999999998
            [rr_ratio] => 18.04
            [high] => 1.87190000
            [low] => 1.76340000
            [mfe_pct] => 5.51
            [mae_pct] => 0.31
            [mfe_mae_ratio] => 18.04
            [candles_analyzed] => 84
            [start_at] => 2025-09-01T05:24:55-04:00
            [end_at] => 2025-09-01T12:24:55-04:00
        )

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

)