Short Trade on CYBER

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Short Trade on CYBER 07 Oct 2025 at 16:09:30

Take profit at 1.5885 (1.26 %) and Stop Loss at 1.6188 (0.63 %)

Short Trade on CYBER

The 07 Oct 2025 at 16:09:30

With 791.1204 CYBER at 1.6087$ per unit.

Position size of 1272.6754 $

Take profit at 1.5885 (1.26 %) and Stop Loss at 1.6188 (0.63 %)

That's a 2 RR Trade

Results

Status:

win

Trade Type:

sell

ML Trade Score: 80

ML Pullback Score: 7.02

Prediction Score: 3

Prediction 1	Probability
Weak Trade	0.75

Prediction 2	Probability
0	0.7

Prediction 3	Probability
0	0.5

BTC Market Regime	Coin Market Regime
ml_regime : bear_low_vol rules_regime : bear_medium rules_regime_5m : bear_low	1H_regime : bear_high 15m_regime : bear_high 5m_regime : range_medium

BTC Market Regime

Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_medium

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : range_medium

BTC Correlation	Score
5m : 0.762125 15m : 0.003106 1H : -0.142244	3

BTC Correlation

Score

5m : 0.762125

15m : 0.003106

1H : -0.142244

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0
atr: 0.006741493926

Details

score: 1
1H
ema9 : 1.61134
ema21 : 1.6354
ema50 : 1.65306
ema100 : 1.66224
price_ema9_diff : -0.00164219
ema9_ema21_diff : -0.0147142
ema21_ema50_diff : -0.010678
price_ema100_diff : -0.0322099
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : -0.311822
ema_slope_21 : -0.20222
ema_slope_50 : -0.0955091
ema_slope_100 : -0.0515183
rsi : 0.396482
adx : 0.33021
kc_percentage : 0.231286
kc_width_percentage : 0.0587904
volume_ema_diff : -0.368308
volume_ema1 : 97799.601116623
volume_ema2 : 154821.90044901
chop : 36.7051
regime : bear_high
15m
ema9 : 1.59432
ema21 : 1.60045
ema50 : 1.62427
ema100 : 1.64918
price_ema9_diff : 0.00901695
ema9_ema21_diff : -0.0038313
ema21_ema50_diff : -0.0146665
price_ema100_diff : -0.0245473
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : -0.0172056
ema_slope_21 : -0.0863626
ema_slope_50 : -0.100183
ema_slope_100 : -0.0775234
rsi : 0.518218
adx : 0.309986
kc_percentage : 0.679719
kc_width_percentage : 0.0313983
volume_ema_diff : -0.564119
volume_ema1 : 18692.810600767
volume_ema2 : 42885.154145981
chop : 70.1323
regime : bear_high
5m
ema9 : 1.59796
ema21 : 1.59473
ema50 : 1.59814
ema100 : 1.61333
price_ema9_diff : 0.00671563
ema9_ema21_diff : 0.00202673
ema21_ema50_diff : -0.00213056
price_ema100_diff : -0.00287303
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : 0.0454035
ema_slope_21 : 0.0227792
ema_slope_50 : -0.0069618
ema_slope_100 : -0.0246474
rsi : 0.630489
adx : 0.137496
kc_percentage : 1.00329
kc_width_percentage : 0.0171047
volume_ema_diff : -0.26687
volume_ema1 : 7465.2344506625
volume_ema2 : 10182.694405093
chop : 46.3743
regime : range_medium
btc_indicators
btc_indicators
5m_ema100:
```
122158
```
5m_price_ema100_diff:
```
-0.00107038
```
5m_price:
```
122027
```
5m_correlation_with_coin:
```
0.762125
```
btc_indicators
15m_ema100:
```
123420
```
15m_price_ema100_diff:
```
-0.0112841
```
15m_price:
```
122027
```
15m_correlation_with_coin:
```
0.003106
```
btc_indicators
1H_ema100:
```
123284
```
1H_price_ema100_diff:
```
-0.010199
```
1H_price:
```
122027
```
1H_correlation_with_coin:
```
-0.142244
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
07 Oct 2025 16:09:30	07 Oct 2025 17:50:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
1.6087	1.6188	1.5885	2	0.5412

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 1.6087
Stop Loss: 1.6188
Take Profit: 1.5885

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 1.6188 - 1.6087 = 0.0101
Récompense (distance jusqu'au take profit):

E - TP = 1.6087 - 1.5885 = 0.0202
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0202 / 0.0101 = 2

📌 Position Size

Amount	Margin	Quantity	Leverage
1272.6754	100	791.1204	12.73

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 1.6087 = 1274.22

Donc, tu peux acheter 792.08 avec un stoploss a 1.6188

Avec un position size USD de 1274.22$

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 0.0202 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

Taille de position 792.08
Taille de position USD 1274.22
Perte potentielle 8
Gain potentiel 16
Risk-Reward Ratio 2

📌 Peformances

TP % Target	TP $ Target
1.26 %	15.98 $

SL % Target	SL $ Target
0.63 %	7.99 $

PNL	PNL %
15.98 $	1.26

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.547 %	87.13 %	7

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 1.5885
            [stop_loss] => 1.6188
            [rr_ratio] => 2
            [closed_at] => 2025-10-07 17:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.58345
            [stop_loss] => 1.6188
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-07 19:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.5784
            [stop_loss] => 1.6188
            [rr_ratio] => 3
            [closed_at] => 2025-10-07 19:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.57335
            [stop_loss] => 1.6188
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-07 19:50:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.5683
            [stop_loss] => 1.6188
            [rr_ratio] => 4
            [closed_at] => 2025-10-07 20:30:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0219
            [max_drawdown] => 0.0087999999999999
            [rr_ratio] => 2.49
            [high] => 1.61750000
            [low] => 1.58680000
            [mfe_pct] => 1.36
            [mae_pct] => 0.55
            [mfe_mae_ratio] => 2.49
            [candles_analyzed] => 24
            [start_at] => 2025-10-07T16:09:30-04:00
            [end_at] => 2025-10-07T18:09:30-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0451
            [max_drawdown] => 0.0087999999999999
            [rr_ratio] => 5.13
            [high] => 1.61750000
            [low] => 1.56360000
            [mfe_pct] => 2.8
            [mae_pct] => 0.55
            [mfe_mae_ratio] => 5.13
            [candles_analyzed] => 84
            [start_at] => 2025-10-07T16:09:30-04:00
            [end_at] => 2025-10-07T23:09:30-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.61310000
            [high_after] => 1.61750000
            [low_before] => 1.56940000
            [low_after] => 1.56360000
            [is_new_high] => 
            [is_new_low] => 1
        )

)