Short Trade on CYBER

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Short Trade on CYBER 01 Sep 2025 at 21:09:42

Take profit at 1.747 (0.76 %) and Stop Loss at 1.7692 (0.51 %)

Short Trade on CYBER

The 01 Sep 2025 at 21:09:42

With 901.4441 CYBER at 1.7603$ per unit.

Position size of 1586.812 $

Take profit at 1.747 (0.76 %) and Stop Loss at 1.7692 (0.51 %)

That's a 1.49 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 0.44

Prediction Score: 0

Prediction 1	Probability
Weak Trade	0.59

Prediction 2	Probability
0	0.48

Prediction 3	Probability
0	0.74

BTC Market Regime	Coin Market Regime
ml_regime : range rules_regime : range_medium rules_regime_5m : range_low

BTC Market Regime

Coin Market Regime

ml_regime : range

rules_regime : range_medium

rules_regime_5m : range_low

BTC Correlation	Score
5m : 0.521246 15m : 0.007183 1H : -0.14175	0

BTC Correlation

Score

5m : 0.521246

15m : 0.007183

1H : -0.14175

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.01
atr: 0.005916432913

Details

score: 1.01
1H
ema9 : 1.75851
ema21 : 1.78714
ema50 : 1.84533
ema100 : 1.89614
price_ema9_diff : 0.0010177
ema9_ema21_diff : -0.0160218
ema21_ema50_diff : -0.0315346
price_ema100_diff : -0.0716436
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.385952
adx : 0.42365
kc_percentage : 0.272812
kc_width_percentage : 0.0607993
volume_ema_diff : -0.418983
volume_ema1 : 153828.03444309
volume_ema2 : 264756.79588376
15m
ema9 : 1.74855
ema21 : 1.74875
ema50 : 1.76457
ema100 : 1.78796
price_ema9_diff : 0.00671519
ema9_ema21_diff : -0.000115306
ema21_ema50_diff : -0.0089604
price_ema100_diff : -0.0154748
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.553377
adx : 0.339094
kc_percentage : 0.742843
kc_width_percentage : 0.0278616
volume_ema_diff : -0.287436
volume_ema1 : 43111.780946082
volume_ema2 : 60502.340599748
5m
ema9 : 1.7537
ema21 : 1.74827
ema50 : 1.74647
ema100 : 1.75245
price_ema9_diff : 0.00375862
ema9_ema21_diff : 0.00310984
ema21_ema50_diff : 0.00102824
price_ema100_diff : 0.00447874
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.656831
adx : 0.282869
kc_percentage : 1.01334
kc_width_percentage : 0.0129674
volume_ema_diff : -0.143504
volume_ema1 : 15193.816369579
volume_ema2 : 17739.52671192
btc_indicators
btc_indicators
5m_ema100:
```
108710
```
5m_price_ema100_diff:
```
0.00424995
```
5m_price:
```
109172
```
5m_correlation_with_coin:
```
0.521246
```
btc_indicators
15m_ema100:
```
108569
```
15m_price_ema100_diff:
```
0.00555687
```
15m_price:
```
109172
```
15m_correlation_with_coin:
```
0.007183
```
btc_indicators
1H_ema100:
```
109255
```
1H_price_ema100_diff:
```
-0.000756153
```
1H_price:
```
109172
```
1H_correlation_with_coin:
```
-0.14175
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
01 Sep 2025 21:09:42	01 Sep 2025 21:45:00	35 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
1.7603	1.7692	1.747	1.49	0.5386

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 1.7603
Stop Loss: 1.7692
Take Profit: 1.747

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 1.7692 - 1.7603 = 0.0089000000000001
Récompense (distance jusqu'au take profit):

E - TP = 1.7603 - 1.747 = 0.0133
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0133 / 0.0089000000000001 = 1.4944

📌 Position Size

Amount	Margin	Quantity	Leverage
1586.812	100	901.4441	15.87

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 0.0089000000000001

Taille de position = 8 / 0.0089000000000001 = 898.88

Taille de position USD = 898.88 x 1.7603 = 1582.3

Donc, tu peux acheter 898.88 avec un stoploss a 1.7692

Avec un position size USD de 1582.3$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 898.88 x 0.0089000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 898.88 x 0.0133 = 11.96

Si Take Profit atteint, tu gagneras 11.96$

Résumé

Taille de position 898.88
Taille de position USD 1582.3
Perte potentielle 8
Gain potentiel 11.96
Risk-Reward Ratio 1.4944

📌 Peformances

TP % Target	TP $ Target
0.76 %	11.99 $

SL % Target	SL $ Target
0.51 %	8.02 $

PNL	PNL %
-8.02 $	-0.51

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.6306 %	124.72 %	3

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.747
            [entry_price] => 1.7603
            [stop_loss] => 1.77009
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-01 21:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.747
            [entry_price] => 1.7603
            [stop_loss] => 1.77098
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-01 21:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.747
            [entry_price] => 1.7603
            [stop_loss] => 1.77187
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-01 21:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.747
            [entry_price] => 1.7603
            [stop_loss] => 1.77365
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-01 22:50:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0101
            [max_drawdown] => 0.0278
            [rr_ratio] => 0.36
            [high] => 1.78810000
            [low] => 1.75020000
            [mfe_pct] => 0.57
            [mae_pct] => 1.58
            [mfe_mae_ratio] => 0.36
            [candles_analyzed] => 24
            [start_at] => 2025-09-01T21:09:42-04:00
            [end_at] => 2025-09-01T23:09:42-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0101
            [max_drawdown] => 0.0386
            [rr_ratio] => 0.26
            [high] => 1.79890000
            [low] => 1.75020000
            [mfe_pct] => 0.57
            [mae_pct] => 2.19
            [mfe_mae_ratio] => 0.26
            [candles_analyzed] => 84
            [start_at] => 2025-09-01T21:09:42-04:00
            [end_at] => 2025-09-02T04:09:42-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.76360000
            [high_after] => 1.79890000
            [low_before] => 1.70620000
            [low_after] => 1.75020000
            [is_new_high] => 
            [is_new_low] => 
        )

)