Long Trade on CYBER

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Long Trade on CYBER 04 Oct 2025 at 04:47:23

Take profit at 1.7414 (1.22 %) and Stop Loss at 1.7099 (0.61 %)

Long Trade on CYBER

The 04 Oct 2025 at 04:47:23

With 762.3529 CYBER at 1.7204$ per unit.

Position size of 1311.5519 $

Take profit at 1.7414 (1.22 %) and Stop Loss at 1.7099 (0.61 %)

That's a 2 RR Trade

Results

Status:

win

Trade Type:

buy

ML Trade Score: 90

ML Pullback Score: 6.64

Prediction Score: 2

Prediction 1	Probability
Weak Trade	0.9

Prediction 2	Probability
0	0.78

Prediction 3	Probability
0	0.6

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_medium

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_medium

BTC Correlation	Score
5m : 0.212521 15m : 0.061046 1H : 0.099923	2

BTC Correlation

Score

5m : 0.212521

15m : 0.061046

1H : 0.099923

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.02
atr: 0.006995885113

Details

score: 2.02
1H
ema9 : 1.73794
ema21 : 1.71845
ema50 : 1.67197
ema100 : 1.62099
price_ema9_diff : -0.010093
ema9_ema21_diff : 0.0113386
ema21_ema50_diff : 0.0278031
price_ema100_diff : 0.0613223
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.185846
ema_slope_21 : 0.239808
ema_slope_50 : 0.216565
ema_slope_100 : 0.170159
rsi : 0.532214
adx : 0.471901
kc_percentage : 0.500886
kc_width_percentage : 0.0764219
volume_ema_diff : -0.141966
volume_ema1 : 235353.99384673
volume_ema2 : 274294.75012036
chop : 67.4754
regime : bull_high
15m
ema9 : 1.73524
ema21 : 1.7408
ema50 : 1.7334
ema100 : 1.71129
price_ema9_diff : -0.00855531
ema9_ema21_diff : -0.00319599
ema21_ema50_diff : 0.00427076
price_ema100_diff : 0.00532329
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : -0.0462849
ema_slope_21 : -0.0026023
ema_slope_50 : 0.0294366
ema_slope_100 : 0.0438176
rsi : 0.396997
adx : 0.205559
kc_percentage : 0.115226
kc_width_percentage : 0.0307152
volume_ema_diff : -0.157631
volume_ema1 : 62533.049157734
volume_ema2 : 74234.805076324
chop : 50.414
regime : range_high
5m
ema9 : 1.72593
ema21 : 1.73576
ema50 : 1.74181
ema100 : 1.74034
price_ema9_diff : -0.00320617
ema9_ema21_diff : -0.00566462
ema21_ema50_diff : -0.00347363
price_ema100_diff : -0.0114588
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : -0.138871
ema_slope_21 : -0.0888397
ema_slope_50 : -0.0383435
ema_slope_100 : -0.0141793
rsi : 0.310678
adx : 0.317925
kc_percentage : -0.0235217
kc_width_percentage : 0.0164526
volume_ema_diff : 0.71761
volume_ema1 : 36063.554905015
volume_ema2 : 20996.358147872
chop : 25.7337
regime : bear_medium
btc_indicators
btc_indicators
5m_ema100:
```
122245
```
5m_price_ema100_diff:
```
-0.000660834
```
5m_price:
```
122165
```
5m_correlation_with_coin:
```
0.212521
```
btc_indicators
15m_ema100:
```
121693
```
15m_price_ema100_diff:
```
0.00387789
```
15m_price:
```
122165
```
15m_correlation_with_coin:
```
0.061046
```
btc_indicators
1H_ema100:
```
118910
```
1H_price_ema100_diff:
```
0.027372
```
1H_price:
```
122165
```
1H_correlation_with_coin:
```
0.099923
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
04 Oct 2025 04:47:23	04 Oct 2025 05:40:00	52 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
1.7204	1.7099	1.7414	2	0.5479

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 1.7204
Stop Loss: 1.7099
Take Profit: 1.7414

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 1.7099 - 1.7204 = -0.0105
Récompense (distance jusqu'au take profit):

E - TP = 1.7204 - 1.7414 = -0.021
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.021 / -0.0105 = 2

📌 Position Size

Amount	Margin	Quantity	Leverage
1311.5519	100	762.3529	13.12

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 -0.0105

Taille de position = 8 / -0.0105 = -761.9

Taille de position USD = -761.9 x 1.7204 = -1310.77

Donc, tu peux acheter -761.9 avec un stoploss a 1.7099

Avec un position size USD de -1310.77$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -761.9 x -0.0105 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -761.9 x -0.021 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

Taille de position -761.9
Taille de position USD -1310.77
Perte potentielle 8
Gain potentiel 16
Risk-Reward Ratio 2

📌 Peformances

TP % Target	TP $ Target
1.22 %	16.01 $

SL % Target	SL $ Target
0.61 %	8 $

PNL	PNL %
16.01 $	1.22

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.2499 %	40.95 %	3

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 1.7414
            [stop_loss] => 1.7099
            [rr_ratio] => 2
            [closed_at] => 2025-10-04 05:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.74665
            [stop_loss] => 1.7099
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-04 05:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.7519
            [stop_loss] => 1.7099
            [rr_ratio] => 3
            [closed_at] => 2025-10-04 05:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.75715
            [stop_loss] => 1.7099
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-04 05:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.7624
            [stop_loss] => 1.7099
            [rr_ratio] => 4
            [closed_at] => 2025-10-04 05:45:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 1.76765
            [stop_loss] => 1.7099
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-04 10:10:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0456
            [max_drawdown] => 0.0043
            [rr_ratio] => 10.6
            [high] => 1.76600000
            [low] => 1.71610000
            [mfe_pct] => 2.65
            [mae_pct] => 0.25
            [mfe_mae_ratio] => 10.6
            [candles_analyzed] => 24
            [start_at] => 2025-10-04T04:47:23-04:00
            [end_at] => 2025-10-04T06:47:23-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0496
            [max_drawdown] => 0.0464
            [rr_ratio] => 1.07
            [high] => 1.77000000
            [low] => 1.67400000
            [mfe_pct] => 2.88
            [mae_pct] => 2.7
            [mfe_mae_ratio] => 1.07
            [candles_analyzed] => 84
            [start_at] => 2025-10-04T04:47:23-04:00
            [end_at] => 2025-10-04T11:47:23-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.76840000
            [high_after] => 1.77000000
            [low_before] => 1.71160000
            [low_after] => 1.71610000
            [is_new_high] => 1
            [is_new_low] => 
        )

)