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Long Trade on CYBER

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Long Trade on CYBER 04 Oct 2025 at 04:26:47

Take profit at 1.7465 (1.13 %) and Stop Loss at 1.7173 (0.56 %)

Long Trade on CYBER

The 04 Oct 2025 at 04:26:47

With 822.5303 CYBER at 1.727$ per unit.

Position size of 1420.5099 $

Take profit at 1.7465 (1.13 %) and Stop Loss at 1.7173 (0.56 %)

That's a 2.01 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 4.55
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.78
Prediction 2 Probability
0 0.66
Prediction 3 Probability
0 0.8
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 : range_high

5m_regime : bear_low
BTC Correlation Score

5m : 0.194456

15m : 0.043473

1H : 0.22135

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.006484056752
Details
  1. score: 2.14
  2. 1H
  3. ema9 : 1.73926
  4. ema21 : 1.71905
  5. ema50 : 1.67222
  6. ema100 : 1.62112
  7. price_ema9_diff : -0.00704964
  8. ema9_ema21_diff : 0.0117535
  9. ema21_ema50_diff : 0.0280028
  10. price_ema100_diff : 0.065308
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.192317
  14. ema_slope_21 : 0.242801
  15. ema_slope_50 : 0.217889
  16. ema_slope_100 : 0.170845
  17. rsi : 0.54927
  18. adx : 0.477641
  19. kc_percentage : 0.547998
  20. kc_width_percentage : 0.0734431
  21. volume_ema_diff : -0.356123
  22. volume_ema1 : 171797.65615339
  23. volume_ema2 : 266817.53392114
  24. chop : 67.4105
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 1.74427
  28. ema21 : 1.74537
  29. ema50 : 1.73471
  30. ema100 : 1.71174
  31. price_ema9_diff : -0.00990167
  32. ema9_ema21_diff : -0.000633276
  33. ema21_ema50_diff : 0.00614583
  34. price_ema100_diff : 0.00891272
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.00626377
  38. ema_slope_21 : 0.0214203
  39. ema_slope_50 : 0.0413944
  40. ema_slope_100 : 0.0494764
  41. rsi : 0.413874
  42. adx : 0.191197
  43. kc_percentage : 0.153254
  44. kc_width_percentage : 0.0309499
  45. volume_ema_diff : -0.496959
  46. volume_ema1 : 37393.448493234
  47. volume_ema2 : 74334.800330228
  48. chop : 62.3907
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 1.73588
  52. ema21 : 1.74354
  53. ema50 : 1.74561
  54. ema100 : 1.74104
  55. price_ema9_diff : -0.00511674
  56. ema9_ema21_diff : -0.00439748
  57. ema21_ema50_diff : -0.00118556
  58. price_ema100_diff : -0.00806824
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0912107
  62. ema_slope_21 : -0.049318
  63. ema_slope_50 : -0.0141197
  64. ema_slope_100 : 0.000711902
  65. rsi : 0.304173
  66. adx : 0.23122
  67. kc_percentage : -0.135709
  68. kc_width_percentage : 0.0147603
  69. volume_ema_diff : -0.139691
  70. volume_ema1 : 13557.475656222
  71. volume_ema2 : 15758.857566735
  72. chop : 34.0507
  73. regime : bear_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    122266
  77. 5m_price_ema100_diff: 
    0.0010809
  78. 5m_price: 
    122399
  79. 5m_correlation_with_coin: 
    0.194456
  80. btc_indicators
  81. 15m_ema100: 
    121693
  82. 15m_price_ema100_diff: 
    0.00572277
  83. 15m_price: 
    122390
  84. 15m_correlation_with_coin: 
    0.043473
  85. btc_indicators
  86. 1H_ema100: 
    118914
  87. 1H_price_ema100_diff: 
    0.0293006
  88. 1H_price: 
    122399
  89. 1H_correlation_with_coin: 
    0.22135
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
04 Oct 2025
04:26:47		 04 Oct 2025
04:35:00		 8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.727 1.7173 1.7465 2.01 0.5411
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 1.727
  • Stop Loss: 1.7173
  • Take Profit: 1.7465

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.7173 - 1.727 = -0.0097

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.727 - 1.7465 = -0.0195

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0195 / -0.0097 = 2.0103

📌 Position Size

Amount Margin Quantity Leverage
1420.5099 100 822.5303 14.21
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 -0.0097

Taille de position = 8 / -0.0097 = -824.74

Taille de position USD = -824.74 x 1.727 = -1424.33

Donc, tu peux acheter -824.74 avec un stoploss a 1.7173

Avec un position size USD de -1424.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -824.74 x -0.0097 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -824.74 x -0.0195 = 16.08

Si Take Profit atteint, tu gagneras 16.08$

Résumé

  • Taille de position -824.74
  • Taille de position USD -1424.33
  • Perte potentielle 8
  • Gain potentiel 16.08
  • Risk-Reward Ratio 2.0103

📌 Peformances

TP % Target TP $ Target
1.13 % 16.04 $
SL % Target SL $ Target
0.56 % 7.98 $
PNL PNL %
-7.98 $ -0.56
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7991 % 142.26 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.7465
            [entry_price] => 1.727
            [stop_loss] => 1.71633
            [rr_ratio] => 1.83
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-04 04:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.7465
            [entry_price] => 1.727
            [stop_loss] => 1.71536
            [rr_ratio] => 1.68
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-04 04:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.7465
            [entry_price] => 1.727
            [stop_loss] => 1.71439
            [rr_ratio] => 1.55
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-04 04:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.7465
            [entry_price] => 1.727
            [stop_loss] => 1.71245
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-04 04:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.039
            [max_drawdown] => 0.0154
            [rr_ratio] => 2.53
            [high] => 1.76600000
            [low] => 1.71160000
            [mfe_pct] => 2.26
            [mae_pct] => 0.89
            [mfe_mae_ratio] => 2.53
            [candles_analyzed] => 24
            [start_at] => 2025-10-04T04:26:47-04:00
            [end_at] => 2025-10-04T06:26:47-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.043
            [max_drawdown] => 0.0496
            [rr_ratio] => 0.87
            [high] => 1.77000000
            [low] => 1.67740000
            [mfe_pct] => 2.49
            [mae_pct] => 2.87
            [mfe_mae_ratio] => 0.87
            [candles_analyzed] => 84
            [start_at] => 2025-10-04T04:26:47-04:00
            [end_at] => 2025-10-04T11:26:47-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.76840000
            [high_after] => 1.77000000
            [low_before] => 1.72320000
            [low_after] => 1.71160000
            [is_new_high] => 1
            [is_new_low] => 
        )

)