Short Trade on CYBER

Previous Trade Next Trade

Short Trade on CYBER 22 Sep 2025 at 17:22:27

Take profit at 1.6032 (0.85 %) and Stop Loss at 1.6237 (0.42 %)

Short Trade on CYBER

The 22 Sep 2025 at 17:22:27

With 1169.45 CYBER at 1.6169$ per unit.

Position size of 1890.8838 $

Take profit at 1.6032 (0.85 %) and Stop Loss at 1.6237 (0.42 %)

That's a 2.01 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 3.12

Prediction Score: 4

Prediction 1	Probability
Strong Trade	0.65

Prediction 2	Probability
0	0.6

Prediction 3	Probability
1	0.61

BTC Market Regime	Coin Market Regime
ml_regime : bear rules_regime : bear_low rules_regime_5m : range_low	1H_regime : bear_high 15m_regime : bear_medium 5m_regime : bull_low

BTC Market Regime

Coin Market Regime

ml_regime : bear

rules_regime : bear_low

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_medium

5m_regime : bull_low

BTC Correlation	Score
5m : 0.413172 15m : 0.002956 1H : 0.008962	2

BTC Correlation

Score

5m : 0.413172

15m : 0.002956

1H : 0.008962

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.14
atr: 0.004560548253

Details

score: 1.14
1H
ema9 : 1.61198
ema21 : 1.65273
ema50 : 1.71661
ema100 : 1.76078
price_ema9_diff : 0.00305198
ema9_ema21_diff : -0.0246588
ema21_ema50_diff : -0.0372153
price_ema100_diff : -0.0817162
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : -0.391066
ema_slope_21 : -0.463916
ema_slope_50 : -0.312202
ema_slope_100 : -0.19086
rsi : 0.368812
adx : 0.587352
kc_percentage : 0.2038
kc_width_percentage : 0.0676604
volume_ema_diff : -0.811987
volume_ema1 : 45702.821032366
volume_ema2 : 243084.48877895
chop : 73.8462
regime : bear_high
15m
ema9 : 1.60537
ema21 : 1.60379
ema50 : 1.62355
ema100 : 1.67199
price_ema9_diff : 0.00718059
ema9_ema21_diff : 0.000985905
ema21_ema50_diff : -0.0121716
price_ema100_diff : -0.032952
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : 0.0493168
ema_slope_21 : 0.00353625
ema_slope_50 : -0.0633026
ema_slope_100 : -0.0920451
rsi : 0.564226
adx : 0.282905
kc_percentage : 0.8644
kc_width_percentage : 0.0225493
volume_ema_diff : -0.75964
volume_ema1 : 9207.241600797
volume_ema2 : 38306.116326706
chop : 61.7245
regime : bear_medium
5m
ema9 : 1.61021
ema21 : 1.60546
ema50 : 1.60252
ema100 : 1.60489
price_ema9_diff : 0.00414937
ema9_ema21_diff : 0.00296386
ema21_ema50_diff : 0.00182965
price_ema100_diff : 0.00747765
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : 0.0834999
ema_slope_21 : 0.047878
ema_slope_50 : 0.020569
ema_slope_100 : 0.00525258
rsi : 0.67885
adx : 0.232338
kc_percentage : 1.14408
kc_width_percentage : 0.0107369
volume_ema_diff : -0.276893
volume_ema1 : 2879.2256135617
volume_ema2 : 3981.7431460968
chop : 39.2428
regime : bull_low
btc_indicators
btc_indicators
5m_ema100:
```
112549
```
5m_price_ema100_diff:
```
0.00164399
```
5m_price:
```
112734
```
5m_correlation_with_coin:
```
0.413172
```
btc_indicators
15m_ema100:
```
113284
```
15m_price_ema100_diff:
```
-0.00485915
```
15m_price:
```
112734
```
15m_correlation_with_coin:
```
0.002956
```
btc_indicators
1H_ema100:
```
115033
```
1H_price_ema100_diff:
```
-0.01999
```
1H_price:
```
112734
```
1H_correlation_with_coin:
```
0.008962
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
22 Sep 2025 17:22:27	22 Sep 2025 17:40:00	17 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
1.6169	1.6237	1.6032	2.01	0.5532

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 1.6169
Stop Loss: 1.6237
Take Profit: 1.6032

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 1.6237 - 1.6169 = 0.0067999999999999
Récompense (distance jusqu'au take profit):

E - TP = 1.6169 - 1.6032 = 0.0137
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0137 / 0.0067999999999999 = 2.0147

📌 Position Size

Amount	Margin	Quantity	Leverage
1890.8838	100	1169.45	18.91

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 0.0067999999999999

Taille de position = 8 / 0.0067999999999999 = 1176.47

Taille de position USD = 1176.47 x 1.6169 = 1902.23

Donc, tu peux acheter 1176.47 avec un stoploss a 1.6237

Avec un position size USD de 1902.23$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1176.47 x 0.0067999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1176.47 x 0.0137 = 16.12

Si Take Profit atteint, tu gagneras 16.12$

Résumé

Taille de position 1176.47
Taille de position USD 1902.23
Perte potentielle 8
Gain potentiel 16.12
Risk-Reward Ratio 2.0147

📌 Peformances

TP % Target	TP $ Target
0.85 %	16.02 $

SL % Target	SL $ Target
0.42 %	7.95 $

PNL	PNL %
-7.95 $	-0.42

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.501 %	119.12 %	3

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.6032
            [entry_price] => 1.6169
            [stop_loss] => 1.62438
            [rr_ratio] => 1.83
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-22 17:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.6032
            [entry_price] => 1.6169
            [stop_loss] => 1.62506
            [rr_ratio] => 1.68
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-22 17:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.6032
            [entry_price] => 1.6169
            [stop_loss] => 1.62574
            [rr_ratio] => 1.55
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-22 18:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.6032
            [entry_price] => 1.6169
            [stop_loss] => 1.6271
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-22 19:20:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0016
            [max_drawdown] => 0.0102
            [rr_ratio] => 0.16
            [high] => 1.62710000
            [low] => 1.61530000
            [mfe_pct] => 0.1
            [mae_pct] => 0.63
            [mfe_mae_ratio] => 0.16
            [candles_analyzed] => 24
            [start_at] => 2025-09-22T17:22:27-04:00
            [end_at] => 2025-09-22T19:22:27-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0717
            [max_drawdown] => 0.0433
            [rr_ratio] => 1.66
            [high] => 1.66020000
            [low] => 1.54520000
            [mfe_pct] => 4.43
            [mae_pct] => 2.68
            [mfe_mae_ratio] => 1.66
            [candles_analyzed] => 84
            [start_at] => 2025-09-22T17:22:27-04:00
            [end_at] => 2025-09-23T00:22:27-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.61820000
            [high_after] => 1.66020000
            [low_before] => 1.58480000
            [low_after] => 1.54520000
            [is_new_high] => 
            [is_new_low] => 1
        )

)