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Long Trade on CYBER

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Long Trade on CYBER 04 Oct 2025 at 04:39:06

Take profit at 1.7408 (1.17 %) and Stop Loss at 1.7106 (0.59 %)

Long Trade on CYBER

The 04 Oct 2025 at 04:39:06

With 794.7705 CYBER at 1.7207$ per unit.

Position size of 1367.5616 $

Take profit at 1.7408 (1.17 %) and Stop Loss at 1.7106 (0.59 %)

That's a 1.99 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 90
ML Pullback Score: 6.62
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.76
Prediction 2 Probability
0 0.73
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 : 0.192268

15m : -0.10873

1H : -0.130975

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.19
  4. atr: 0.006710532576
Details
  1. score: 2.19
  2. 1H
  3. ema9 : 1.738
  4. ema21 : 1.71848
  5. ema50 : 1.67198
  6. ema100 : 1.621
  7. price_ema9_diff : -0.00995463
  8. ema9_ema21_diff : 0.0113575
  9. ema21_ema50_diff : 0.0278122
  10. price_ema100_diff : 0.0615035
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.18614
  14. ema_slope_21 : 0.239944
  15. ema_slope_50 : 0.216625
  16. ema_slope_100 : 0.17019
  17. rsi : 0.532966
  18. adx : 0.474974
  19. kc_percentage : 0.503009
  20. kc_width_percentage : 0.0749208
  21. volume_ema_diff : -0.267088
  22. volume_ema1 : 197795.28266673
  23. volume_ema2 : 269876.07821683
  24. chop : 67.4396
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 1.74015
  28. ema21 : 1.74339
  29. ema50 : 1.73431
  30. ema100 : 1.71228
  31. price_ema9_diff : -0.0111811
  32. ema9_ema21_diff : -0.00185798
  33. ema21_ema50_diff : 0.00523381
  34. price_ema100_diff : 0.00491264
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0195387
  38. ema_slope_21 : 0.0128106
  39. ema_slope_50 : 0.0367256
  40. ema_slope_100 : 0.0465607
  41. rsi : 0.407866
  42. adx : 0.19371
  43. kc_percentage : 0.0641921
  44. kc_width_percentage : 0.0303302
  45. volume_ema_diff : -0.329769
  46. volume_ema1 : 48264.479773267
  47. volume_ema2 : 72011.752802165
  48. chop : 57.4431
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 1.73078
  52. ema21 : 1.73975
  53. ema50 : 1.74384
  54. ema100 : 1.74076
  55. price_ema9_diff : -0.00582472
  56. ema9_ema21_diff : -0.00515816
  57. ema21_ema50_diff : -0.00234342
  58. price_ema100_diff : -0.0115291
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.119729
  62. ema_slope_21 : -0.0703882
  63. ema_slope_50 : -0.0263975
  64. ema_slope_100 : -0.00669315
  65. rsi : 0.254471
  66. adx : 0.275172
  67. kc_percentage : -0.194162
  68. kc_width_percentage : 0.0155736
  69. volume_ema_diff : 0.451393
  70. volume_ema1 : 25301.140321284
  71. volume_ema2 : 17432.309079258
  72. chop : 29.3038
  73. regime : bear_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    122282
  77. 5m_price_ema100_diff: 
    -0.00031574
  78. 5m_price: 
    122244
  79. 5m_correlation_with_coin: 
    0.192268
  80. btc_indicators
  81. 15m_ema100: 
    121705
  82. 15m_price_ema100_diff: 
    0.00475164
  83. 15m_price: 
    122283
  84. 15m_correlation_with_coin: 
    -0.10873
  85. btc_indicators
  86. 1H_ema100: 
    118911
  87. 1H_price_ema100_diff: 
    0.0280228
  88. 1H_price: 
    122244
  89. 1H_correlation_with_coin: 
    -0.130975
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
04 Oct 2025
04:39:06		 04 Oct 2025
05:40:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.7207 1.7106 1.7408 1.99 0.5392
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 1.7207
  • Stop Loss: 1.7106
  • Take Profit: 1.7408

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.7106 - 1.7207 = -0.0101

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.7207 - 1.7408 = -0.0201

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0201 / -0.0101 = 1.9901

📌 Position Size

Amount Margin Quantity Leverage
1367.5616 100 794.7705 13.68
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 -0.0101

Taille de position = 8 / -0.0101 = -792.08

Taille de position USD = -792.08 x 1.7207 = -1362.93

Donc, tu peux acheter -792.08 avec un stoploss a 1.7106

Avec un position size USD de -1362.93$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -792.08 x -0.0101 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -792.08 x -0.0201 = 15.92

Si Take Profit atteint, tu gagneras 15.92$

Résumé

  • Taille de position -792.08
  • Taille de position USD -1362.93
  • Perte potentielle 8
  • Gain potentiel 15.92
  • Risk-Reward Ratio 1.9901

📌 Peformances

TP % Target TP $ Target
1.17 % 15.97 $
SL % Target SL $ Target
0.59 % 8.03 $
PNL PNL %
15.97 $ 1.17
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5289 % 90.1 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.7409
            [stop_loss] => 1.7106
            [rr_ratio] => 2
            [closed_at] => 2025-10-04 05:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.74595
            [stop_loss] => 1.7106
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-04 05:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.751
            [stop_loss] => 1.7106
            [rr_ratio] => 3
            [closed_at] => 2025-10-04 05:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.75605
            [stop_loss] => 1.7106
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-04 05:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.7611
            [stop_loss] => 1.7106
            [rr_ratio] => 4
            [closed_at] => 2025-10-04 05:45:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 1.76615
            [stop_loss] => 1.7106
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-04 10:05:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0453
            [max_drawdown] => 0.0090999999999999
            [rr_ratio] => 4.98
            [high] => 1.76600000
            [low] => 1.71160000
            [mfe_pct] => 2.63
            [mae_pct] => 0.53
            [mfe_mae_ratio] => 4.98
            [candles_analyzed] => 24
            [start_at] => 2025-10-04T04:39:06-04:00
            [end_at] => 2025-10-04T06:39:06-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0493
            [max_drawdown] => 0.0467
            [rr_ratio] => 1.06
            [high] => 1.77000000
            [low] => 1.67400000
            [mfe_pct] => 2.87
            [mae_pct] => 2.71
            [mfe_mae_ratio] => 1.06
            [candles_analyzed] => 84
            [start_at] => 2025-10-04T04:39:06-04:00
            [end_at] => 2025-10-04T11:39:06-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.76840000
            [high_after] => 1.77000000
            [low_before] => 1.71320000
            [low_after] => 1.71160000
            [is_new_high] => 1
            [is_new_low] => 
        )

)