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Short Trade on CYBER

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Short Trade on CYBER 07 Oct 2025 at 16:36:56

Take profit at 1.5982 (1.1 %) and Stop Loss at 1.6249 (0.55 %)

Short Trade on CYBER

The 07 Oct 2025 at 16:36:56

With 896.4289 CYBER at 1.616$ per unit.

Position size of 1448.6291 $

Take profit at 1.5982 (1.1 %) and Stop Loss at 1.6249 (0.55 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 110
ML Pullback Score: 8
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.66
Prediction 2 Probability
0 0.58
Prediction 3 Probability
0 0.51
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : range_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_low
BTC Correlation Score

5m : 0.766748

15m : 0.240099

1H : -0.11638

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.00594953318
Details
  1. score: 1.09
  2. 1H
  3. ema9 : 1.6128
  4. ema21 : 1.63607
  5. ema50 : 1.65334
  6. ema100 : 1.66238
  7. price_ema9_diff : 0.0019803
  8. ema9_ema21_diff : -0.0142215
  9. ema21_ema50_diff : -0.0104479
  10. price_ema100_diff : -0.0279028
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.304554
  14. ema_slope_21 : -0.19892
  15. ema_slope_50 : -0.0940825
  16. ema_slope_100 : -0.0507981
  17. rsi : 0.421242
  18. adx : 0.324981
  19. kc_percentage : 0.30684
  20. kc_width_percentage : 0.0602575
  21. volume_ema_diff : -0.302112
  22. volume_ema1 : 108965.03186996
  23. volume_ema2 : 156135.48053764
  24. chop : 36.767
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 1.60097
  28. ema21 : 1.60257
  29. ema50 : 1.62339
  30. ema100 : 1.64781
  31. price_ema9_diff : 0.00938566
  32. ema9_ema21_diff : -0.000998417
  33. ema21_ema50_diff : -0.0128239
  34. price_ema100_diff : -0.0193097
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0156411
  38. ema_slope_21 : -0.0588688
  39. ema_slope_50 : -0.0872148
  40. ema_slope_100 : -0.0719278
  41. rsi : 0.549944
  42. adx : 0.275611
  43. kc_percentage : 0.800086
  44. kc_width_percentage : 0.0288939
  45. volume_ema_diff : -0.605007
  46. volume_ema1 : 16082.54912923
  47. volume_ema2 : 40716.090257131
  48. chop : 67.5416
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 1.60842
  52. ema21 : 1.60202
  53. ema50 : 1.60075
  54. ema100 : 1.61175
  55. price_ema9_diff : 0.00471048
  56. ema9_ema21_diff : 0.00399716
  57. ema21_ema50_diff : 0.000791573
  58. price_ema100_diff : 0.00263594
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0808558
  62. ema_slope_21 : 0.053457
  63. ema_slope_50 : 0.0148392
  64. ema_slope_100 : -0.00968991
  65. rsi : 0.679772
  66. adx : 0.196467
  67. kc_percentage : 1.09063
  68. kc_width_percentage : 0.0142895
  69. volume_ema_diff : -0.455626
  70. volume_ema1 : 5005.4645312607
  71. volume_ema2 : 9194.9129993488
  72. chop : 43.0639
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    122134
  77. 5m_price_ema100_diff: 
    -0.000237874
  78. 5m_price: 
    122105
  79. 5m_correlation_with_coin: 
    0.766748
  80. btc_indicators
  81. 15m_ema100: 
    123333
  82. 15m_price_ema100_diff: 
    -0.00987089
  83. 15m_price: 
    122115
  84. 15m_correlation_with_coin: 
    0.240099
  85. btc_indicators
  86. 1H_ema100: 
    123286
  87. 1H_price_ema100_diff: 
    -0.00957723
  88. 1H_price: 
    122105
  89. 1H_correlation_with_coin: 
    -0.11638
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
07 Oct 2025
16:36:56		 07 Oct 2025
17:35:00		 58 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.616 1.6249 1.5982 2 0.5448
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 1.616
  • Stop Loss: 1.6249
  • Take Profit: 1.5982

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.6249 - 1.616 = 0.0088999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.616 - 1.5982 = 0.0178

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0178 / 0.0088999999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
1448.6291 100 896.4289 14.49
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 0.0088999999999999

Taille de position = 8 / 0.0088999999999999 = 898.88

Taille de position USD = 898.88 x 1.616 = 1452.59

Donc, tu peux acheter 898.88 avec un stoploss a 1.6249

Avec un position size USD de 1452.59$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 898.88 x 0.0088999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 898.88 x 0.0178 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 898.88
  • Taille de position USD 1452.59
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.1 % 15.96 $
SL % Target SL $ Target
0.55 % 7.98 $
PNL PNL %
15.96 $ 1.10
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.5982
            [stop_loss] => 1.6249
            [rr_ratio] => 2
            [closed_at] => 2025-10-07 17:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.59375
            [stop_loss] => 1.6249
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-07 17:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.5893
            [stop_loss] => 1.6249
            [rr_ratio] => 3
            [closed_at] => 2025-10-07 17:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.58485
            [stop_loss] => 1.6249
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-07 19:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.5804
            [stop_loss] => 1.6249
            [rr_ratio] => 4
            [closed_at] => 2025-10-07 19:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 1.57595
            [stop_loss] => 1.6249
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-07 19:40:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 1.5715
            [stop_loss] => 1.6249
            [rr_ratio] => 5
            [closed_at] => 2025-10-07 20:05:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 1.56705
            [stop_loss] => 1.6249
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-07 20:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0292
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 1.61540000
            [low] => 1.58680000
            [mfe_pct] => 1.81
            [mae_pct] => -0.04
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-10-07T16:36:56-04:00
            [end_at] => 2025-10-07T18:36:56-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0706
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 1.61540000
            [low] => 1.54540000
            [mfe_pct] => 4.37
            [mae_pct] => -0.04
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-10-07T16:36:56-04:00
            [end_at] => 2025-10-07T23:36:56-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.61750000
            [high_after] => 1.61540000
            [low_before] => 1.58280000
            [low_after] => 1.56360000
            [is_new_high] => 
            [is_new_low] => 1
        )

)