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Long Trade on CYBER

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Long Trade on CYBER 03 Oct 2025 at 20:33:48

Take profit at 1.7301 (1.38 %) and Stop Loss at 1.6947 (0.69 %)

Long Trade on CYBER

The 03 Oct 2025 at 20:33:48

With 678.4517 CYBER at 1.7065$ per unit.

Position size of 1157.7779 $

Take profit at 1.7301 (1.38 %) and Stop Loss at 1.6947 (0.69 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 100
ML Pullback Score: 6
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.91
Prediction 2 Probability
0 0.66
Prediction 3 Probability
0 0.89
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_medium
BTC Correlation Score

5m : 0.425543

15m : -0.052007

1H : 0.095168

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 0.007861035658
Details
  1. score: 2.18
  2. 1H
  3. ema9 : 1.71576
  4. ema21 : 1.68884
  5. ema50 : 1.64501
  6. ema100 : 1.60426
  7. price_ema9_diff : -0.00539926
  8. ema9_ema21_diff : 0.0159421
  9. ema21_ema50_diff : 0.0266442
  10. price_ema100_diff : 0.0637262
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.350077
  14. ema_slope_21 : 0.287513
  15. ema_slope_50 : 0.213075
  16. ema_slope_100 : 0.151881
  17. rsi : 0.566841
  18. adx : 0.518576
  19. kc_percentage : 0.606613
  20. kc_width_percentage : 0.0861138
  21. volume_ema_diff : 0.0815258
  22. volume_ema1 : 284221.23690052
  23. volume_ema2 : 262796.53167314
  24. chop : 42.4679
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 1.72491
  28. ema21 : 1.72704
  29. ema50 : 1.70882
  30. ema100 : 1.68799
  31. price_ema9_diff : -0.0106763
  32. ema9_ema21_diff : -0.0012309
  33. ema21_ema50_diff : 0.0106574
  34. price_ema100_diff : 0.0109616
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0449144
  38. ema_slope_21 : 0.0437857
  39. ema_slope_50 : 0.0776768
  40. ema_slope_100 : 0.0641861
  41. rsi : 0.427618
  42. adx : 0.27811
  43. kc_percentage : 0.16966
  44. kc_width_percentage : 0.0371631
  45. volume_ema_diff : -0.653053
  46. volume_ema1 : 34301.728501657
  47. volume_ema2 : 98867.49673838
  48. chop : 45.0201
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 1.71816
  52. ema21 : 1.72784
  53. ema50 : 1.73119
  54. ema100 : 1.7233
  55. price_ema9_diff : -0.00678653
  56. ema9_ema21_diff : -0.00560591
  57. ema21_ema50_diff : -0.00193696
  58. price_ema100_diff : -0.00975279
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.125559
  62. ema_slope_21 : -0.0878584
  63. ema_slope_50 : -0.0311639
  64. ema_slope_100 : -0.00280309
  65. rsi : 0.277832
  66. adx : 0.265593
  67. kc_percentage : -0.178386
  68. kc_width_percentage : 0.0179818
  69. volume_ema_diff : -0.119848
  70. volume_ema1 : 21807.984583612
  71. volume_ema2 : 24777.547044104
  72. chop : 39.0741
  73. regime : bear_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    122438
  77. 5m_price_ema100_diff: 
    -0.00263599
  78. 5m_price: 
    122115
  79. 5m_correlation_with_coin: 
    0.425543
  80. btc_indicators
  81. 15m_ema100: 
    121394
  82. 15m_price_ema100_diff: 
    0.00593991
  83. 15m_price: 
    122115
  84. 15m_correlation_with_coin: 
    -0.052007
  85. btc_indicators
  86. 1H_ema100: 
    118383
  87. 1H_price_ema100_diff: 
    0.0315221
  88. 1H_price: 
    122115
  89. 1H_correlation_with_coin: 
    0.095168
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
03 Oct 2025
20:33:48		 03 Oct 2025
21:10:00		 36 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.7065 1.6947 1.7301 2 0.5461
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 1.7065
  • Stop Loss: 1.6947
  • Take Profit: 1.7301

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.6947 - 1.7065 = -0.0118

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.7065 - 1.7301 = -0.0236

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0236 / -0.0118 = 2

📌 Position Size

Amount Margin Quantity Leverage
1157.7779 100 678.4517 11.58
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 1.7065 = -1156.96

Donc, tu peux acheter -677.97 avec un stoploss a 1.6947

Avec un position size USD de -1156.96$

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 -0.0236 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -677.97
  • Taille de position USD -1156.96
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.38 % 16.01 $
SL % Target SL $ Target
0.69 % 8.01 $
PNL PNL %
16.01 $ 1.38
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.7301
            [stop_loss] => 1.6947
            [rr_ratio] => 2
            [closed_at] => 2025-10-03 21:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.736
            [stop_loss] => 1.6947
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-03 21:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.7419
            [stop_loss] => 1.6947
            [rr_ratio] => 3
            [closed_at] => 2025-10-03 21:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.7478
            [stop_loss] => 1.6947
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-03 21:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.7537
            [stop_loss] => 1.6947
            [rr_ratio] => 4
            [closed_at] => 2025-10-03 21:35:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 1.7596
            [stop_loss] => 1.6947
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-04 02:15:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 1.7655
            [stop_loss] => 1.6947
            [rr_ratio] => 5
            [closed_at] => 2025-10-04 02:20:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0505
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 1.75700000
            [low] => 1.71070000
            [mfe_pct] => 2.96
            [mae_pct] => -0.25
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-10-03T20:33:48-04:00
            [end_at] => 2025-10-03T22:33:48-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0619
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 1.76840000
            [low] => 1.71070000
            [mfe_pct] => 3.63
            [mae_pct] => -0.25
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-10-03T20:33:48-04:00
            [end_at] => 2025-10-04T03:33:48-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.78390000
            [high_after] => 1.76840000
            [low_before] => 1.70320000
            [low_after] => 1.71070000
            [is_new_high] => 
            [is_new_low] => 
        )

)