Short Trade on CYBER

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Short Trade on CYBER 11 Oct 2025 at 06:06:45

Take profit at 1.0057 (2.11 %) and Stop Loss at 1.0382 (1.05 %)

Short Trade on CYBER

The 11 Oct 2025 at 06:06:45

With 737.4588 CYBER at 1.0274$ per unit.

Position size of 757.6652 $

Take profit at 1.0057 (2.11 %) and Stop Loss at 1.0382 (1.05 %)

That's a 2.01 RR Trade

Results

Status:

win

Trade Type:

sell

ML Trade Score: 60

ML Pullback Score: 5.78

Prediction Score: 2

Prediction 1	Probability
Weak Trade	0.69

Prediction 2	Probability
0	0.62

Prediction 3	Probability
0	0.75

BTC Market Regime	Coin Market Regime
ml_regime : bear_low_vol rules_regime : bear_high rules_regime_5m : range_low	1H_regime : bear_high 15m_regime : bear_high 5m_regime : bull_medium

BTC Market Regime

Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_medium

BTC Correlation	Score
5m : 0.54086 15m : -0.177022 1H : 0.10235	2

BTC Correlation

Score

5m : 0.54086

15m : -0.177022

1H : 0.10235

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.22
atr: 0.00723204244

Details

score: 1.22
1H
ema9 : 1.01484
ema21 : 1.11583
ema50 : 1.28955
ema100 : 1.41659
price_ema9_diff : 0.0123753
ema9_ema21_diff : -0.090507
ema21_ema50_diff : -0.134714
price_ema100_diff : -0.274737
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : -1.49634
ema_slope_21 : -1.58384
ema_slope_50 : -1.03945
ema_slope_100 : -0.628506
rsi : 0.333756
adx : 0.593485
kc_percentage : 0.176563
kc_width_percentage : 0.23997
volume_ema_diff : -0.665869
volume_ema1 : 143633.68691767
volume_ema2 : 429873.30600186
chop : 12.3187
regime : bear_high
15m
ema9 : 1.0051
ema21 : 0.998083
ema50 : 1.04342
ema100 : 1.16011
price_ema9_diff : 0.0221794
ema9_ema21_diff : 0.00703731
ema21_ema50_diff : -0.0434586
price_ema100_diff : -0.114394
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : 0.161537
ema_slope_21 : 0.0485435
ema_slope_50 : -0.218131
ema_slope_100 : -0.306432
rsi : 0.606526
adx : 0.194831
kc_percentage : 0.993891
kc_width_percentage : 0.0579097
volume_ema_diff : -0.646524
volume_ema1 : 35253.742252584
volume_ema2 : 99734.653089288
chop : 59.575
regime : bear_high
5m
ema9 : 1.01316
ema21 : 1.00607
ema50 : 0.996354
ema100 : 0.986452
price_ema9_diff : 0.0140535
ema9_ema21_diff : 0.00704424
ema21_ema50_diff : 0.00975601
price_ema100_diff : 0.04151
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : 0.0908019
ema_slope_21 : 0.107515
ema_slope_50 : 0.0783175
ema_slope_100 : 0.0571076
rsi : 0.728191
adx : 0.31514
kc_percentage : 1.22304
kc_width_percentage : 0.0280218
volume_ema_diff : -0.421107
volume_ema1 : 8132.9789127897
volume_ema2 : 14049.194534176
chop : 52.0273
regime : bull_medium
btc_indicators
btc_indicators
5m_ema100:
```
111528
```
5m_price_ema100_diff:
```
0.00125737
```
5m_price:
```
111668
```
5m_correlation_with_coin:
```
0.54086
```
btc_indicators
15m_ema100:
```
114738
```
15m_price_ema100_diff:
```
-0.0267609
```
15m_price:
```
111668
```
15m_correlation_with_coin:
```
-0.177022
```
btc_indicators
1H_ema100:
```
119295
```
1H_price_ema100_diff:
```
-0.063938
```
1H_price:
```
111668
```
1H_correlation_with_coin:
```
0.10235
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
11 Oct 2025 06:06:45	11 Oct 2025 07:15:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
1.0274	1.0382	1.0057	2.01	0.5384

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 1.0274
Stop Loss: 1.0382
Take Profit: 1.0057

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 1.0382 - 1.0274 = 0.0108
Récompense (distance jusqu'au take profit):

E - TP = 1.0274 - 1.0057 = 0.0217
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0217 / 0.0108 = 2.0093

📌 Position Size

Amount	Margin	Quantity	Leverage
757.6652	100	737.4588	7.58

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 0.0108

Taille de position = 8 / 0.0108 = 740.74

Taille de position USD = 740.74 x 1.0274 = 761.04

Donc, tu peux acheter 740.74 avec un stoploss a 1.0382

Avec un position size USD de 761.04$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 740.74 x 0.0108 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 740.74 x 0.0217 = 16.07

Si Take Profit atteint, tu gagneras 16.07$

Résumé

Taille de position 740.74
Taille de position USD 761.04
Perte potentielle 8
Gain potentiel 16.07
Risk-Reward Ratio 2.0093

📌 Peformances

TP % Target	TP $ Target
2.11 %	16 $

SL % Target	SL $ Target
1.05 %	7.96 $

PNL	PNL %
16 $	2.11

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.6035 %	57.41 %	8

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 1.0058
            [stop_loss] => 1.0382
            [rr_ratio] => 2
            [closed_at] => 2025-10-11 07:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.0004
            [stop_loss] => 1.0382
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-11 09:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.995
            [stop_loss] => 1.0382
            [rr_ratio] => 3
            [closed_at] => 2025-10-11 09:30:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0243
            [max_drawdown] => 0.0069999999999999
            [rr_ratio] => 3.47
            [high] => 1.03440000
            [low] => 1.00310000
            [mfe_pct] => 2.37
            [mae_pct] => 0.68
            [mfe_mae_ratio] => 3.47
            [candles_analyzed] => 24
            [start_at] => 2025-10-11T06:06:45-04:00
            [end_at] => 2025-10-11T08:06:45-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.035
            [max_drawdown] => 0.0069999999999999
            [rr_ratio] => 5
            [high] => 1.03440000
            [low] => 0.99240000
            [mfe_pct] => 3.41
            [mae_pct] => 0.68
            [mfe_mae_ratio] => 5
            [candles_analyzed] => 84
            [start_at] => 2025-10-11T06:06:45-04:00
            [end_at] => 2025-10-11T13:06:45-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.03140000
            [high_after] => 1.03440000
            [low_before] => 0.96700000
            [low_after] => 0.99240000
            [is_new_high] => 
            [is_new_low] => 
        )

)