Long Trade on CYBER 20 Nov 2025 at 03:30:37

Take profit at 0.9665 (3.66 %) and Stop Loss at 0.9153 (1.83 %)

Long Trade on CYBER

The 20 Nov 2025 at 03:30:37

With 468.6874 CYBER at 0.9324$ per unit.

Position size of 437.0041 $

Take profit at 0.9665 (3.66 %) and Stop Loss at 0.9153 (1.83 %)

That's a 1.99 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.85
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.68
Prediction 2 Probability
0 0.47
Prediction 3 Probability
0 0.68
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high

BTC Correlation Score

5m : 0.10513

15m : -0.02506

1H : 0.052381

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.0113792971
Details
  1. score: 2
  2. 1H
  3. ema9 : 0.941718
  4. ema21 : 0.906239
  5. ema50 : 0.875014
  6. ema100 : 0.866262
  7. price_ema9_diff : -0.00989549
  8. ema9_ema21_diff : 0.0391504
  9. ema21_ema50_diff : 0.0356845
  10. price_ema100_diff : 0.0763478
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 1.33307
  14. ema_slope_21 : 0.82477
  15. ema_slope_50 : 0.393002
  16. ema_slope_100 : 0.187754
  17. rsi : 0.578344
  18. adx : 0.351101
  19. kc_percentage : 0.644971
  20. kc_width_percentage : 0.177264
  21. volume_ema_diff : 0.573285
  22. volume_ema1 : 367661.02298698
  23. volume_ema2 : 233689.95897952
  24. chop : 14.4871
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.950292
  29. ema21 : 0.954563
  30. ema50 : 0.929513
  31. ema100 : 0.897773
  32. price_ema9_diff : -0.0188282
  33. ema9_ema21_diff : -0.00447458
  34. ema21_ema50_diff : 0.0269496
  35. price_ema100_diff : 0.0385694
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.182839
  39. ema_slope_21 : -0.0224106
  40. ema_slope_50 : 0.146392
  41. ema_slope_100 : 0.150176
  42. rsi : 0.440169
  43. adx : 0.332219
  44. kc_percentage : 0.237016
  45. kc_width_percentage : 0.0917502
  46. volume_ema_diff : -0.643829
  47. volume_ema1 : 42736.345626285
  48. volume_ema2 : 119988.46618924
  49. chop : 67.5037
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.949096
  54. ema21 : 0.955398
  55. ema50 : 0.962028
  56. ema100 : 0.963264
  57. price_ema9_diff : -0.0175916
  58. ema9_ema21_diff : -0.00659629
  59. ema21_ema50_diff : -0.00689163
  60. price_ema100_diff : -0.0320418
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.111822
  64. ema_slope_21 : -0.0827072
  65. ema_slope_50 : -0.0540424
  66. ema_slope_100 : -0.0260872
  67. rsi : 0.356271
  68. adx : 0.147295
  69. kc_percentage : -0.000510106
  70. kc_width_percentage : 0.0484815
  71. volume_ema_diff : -0.400841
  72. volume_ema1 : 19621.641768497
  73. volume_ema2 : 32748.679856604
  74. chop : 48.3727
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    92220.2
  80. 5m_price_ema100_diff:
    0.000331128
  81. 5m_price:
    92250.8
  82. 5m_correlation_with_coin:
    0.10513
  83. btc_indicators
  84. 15m_ema100:
    91567.8
  85. 15m_price_ema100_diff:
    0.00745861
  86. 15m_price:
    92250.8
  87. 15m_correlation_with_coin:
    -0.02506
  88. btc_indicators
  89. 1H_ema100:
    92643
  90. 1H_price_ema100_diff:
    -0.00423405
  91. 1H_price:
    92250.8
  92. 1H_correlation_with_coin:
    0.052381
  93. ¸
  94. market_structures
  95. market_structures
  96. 1H_version: 1.1
  97. 1H_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-11-17 09:00:00
                        [1] => 0.8789
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-17 16:00:00
                        [1] => 0.8034
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-18 00:00:00
                        [1] => 0.8459
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-18 10:00:00
                        [1] => 0.824
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-18 17:00:00
                        [1] => 0.8624
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-19 00:00:00
                        [1] => 0.8217
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-19 10:00:00
                        [1] => 0.8546
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-19 14:00:00
                        [1] => 0.786
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-19 19:00:00
                        [1] => 1.0404
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-20 03:00:00
                        [1] => 0.9262
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -9.8904267589389
                [ms_dist_from_last_low_pct] => 1.2200388684949
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 12.329950334701
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 1
                [ms_choch_down] => 0
            )
    
    )
    
  98. market_structures
  99. 15m_version: 1.1
  100. 15m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-11-19 09:15:00
                        [1] => 0.8288
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-19 10:00:00
                        [1] => 0.8546
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-19 14:30:00
                        [1] => 0.786
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-19 16:15:00
                        [1] => 0.8273
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-19 19:45:00
                        [1] => 1.0404
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-19 21:45:00
                        [1] => 1.0188
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-19 23:00:00
                        [1] => 0.9359
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-19 23:30:00
                        [1] => 1.0289
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-20 01:45:00
                        [1] => 0.9423
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-20 03:15:00
                        [1] => 0.9262
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -8.8832733987754
                [ms_dist_from_last_low_pct] => 1.2200388684949
                [ms_bars_since_swing_high] => 16
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 1.7382854675016
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  101. market_structures
  102. 5m_version: 1.1
  103. 5m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-11-19 21:20:00
                        [1] => 0.9817
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-19 21:50:00
                        [1] => 1.0188
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-19 23:00:00
                        [1] => 0.9359
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-19 23:30:00
                        [1] => 1.0289
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-20 01:00:00
                        [1] => 0.9837
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-20 01:10:00
                        [1] => 0.9619
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-20 01:45:00
                        [1] => 0.9423
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-20 02:45:00
                        [1] => 0.9451
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-20 03:10:00
                        [1] => 0.9689
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-20 03:25:00
                        [1] => 0.9262
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -3.2407885230674
                [ms_dist_from_last_low_pct] => 1.2200388684949
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 4.6102353703304
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-3.24%
Dist From Last Low Pct
1.22%
Bars Since Swing High
4 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
4.61%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0109
1.19%
TP to Pivot Distance
0.0624
6.46%
DateTime Price Type
2025-11-19 21:20:00 0.9817 ↓ Low
2025-11-19 21:50:00 1.0188 ↑ High
2025-11-19 23:00:00 0.9359 ↓ Low
2025-11-19 23:30:00 1.0289 ↑ High
2025-11-20 01:00:00 0.9837 ↑ High
2025-11-20 01:10:00 0.9619 ↓ Low
2025-11-20 01:45:00 0.9423 ↓ Low
2025-11-20 02:45:00 0.9451 ↓ Low
2025-11-20 03:10:00 0.9689 ↑ High
2025-11-20 03:25:00 0.9262 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-8.88%
Dist From Last Low Pct
1.22%
Bars Since Swing High
16 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
1.74%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1293
14.13%
TP to Pivot Distance
0.0739
7.65%
DateTime Price Type
2025-11-19 09:15:00 0.8288 ↓ Low
2025-11-19 10:00:00 0.8546 ↑ High
2025-11-19 14:30:00 0.786 ↓ Low
2025-11-19 16:15:00 0.8273 ↑ High
2025-11-19 19:45:00 1.0404 ↑ High
2025-11-19 21:45:00 1.0188 ↑ High
2025-11-19 23:00:00 0.9359 ↓ Low
2025-11-19 23:30:00 1.0289 ↑ High
2025-11-20 01:45:00 0.9423 ↓ Low
2025-11-20 03:15:00 0.9262 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-9.89%
Dist From Last Low Pct
1.22%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
12.33%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1293
14.13%
TP to Pivot Distance
0.0739
7.65%
DateTime Price Type
2025-11-17 09:00:00 0.8789 ↑ High
2025-11-17 16:00:00 0.8034 ↓ Low
2025-11-18 00:00:00 0.8459 ↑ High
2025-11-18 10:00:00 0.824 ↓ Low
2025-11-18 17:00:00 0.8624 ↑ High
2025-11-19 00:00:00 0.8217 ↓ Low
2025-11-19 10:00:00 0.8546 ↑ High
2025-11-19 14:00:00 0.786 ↓ Low
2025-11-19 19:00:00 1.0404 ↑ High
2025-11-20 03:00:00 0.9262 ↓ Low

📌 Time Data

Start at Closed at Duration
20 Nov 2025
03:30:37
20 Nov 2025
05:05:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.9324 0.9153 0.9665 1.99 0.5345
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 0.9324
  • Stop Loss: 0.9153
  • Take Profit: 0.9665

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.9153 - 0.9324 = -0.0171

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.9324 - 0.9665 = -0.0341

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0341 / -0.0171 = 1.9942

📌 Position Size

Amount Margin Quantity Leverage
437.0041 100 468.6874 4.37
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 -0.0171

Taille de position = 8 / -0.0171 = -467.84

Taille de position USD = -467.84 x 0.9324 = -436.21

Donc, tu peux acheter -467.84 avec un stoploss a 0.9153

Avec un position size USD de -436.21$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -467.84 x -0.0171 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -467.84 x -0.0341 = 15.95

Si Take Profit atteint, tu gagneras 15.95$

Résumé

  • Taille de position -467.84
  • Taille de position USD -436.21
  • Perte potentielle 8
  • Gain potentiel 15.95
  • Risk-Reward Ratio 1.9942

📌 Peformances

TP % Target TP $ Target
3.66 % 15.98 $
SL % Target SL $ Target
1.83 % 8.01 $
PNL PNL %
-8.01 $ -1.83
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.9172 % 159.06 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.9665
            [entry_price] => 0.9324
            [stop_loss] => 0.91359
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-20 05:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.9665
            [entry_price] => 0.9324
            [stop_loss] => 0.91188
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-20 05:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.9665
            [entry_price] => 0.9324
            [stop_loss] => 0.91017
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-20 05:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.9665
            [entry_price] => 0.9324
            [stop_loss] => 0.90675
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-20 05:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.022
            [max_drawdown] => 0.033
            [rr_ratio] => 0.67
            [high] => 0.95440000
            [low] => 0.89940000
            [mfe_pct] => 2.36
            [mae_pct] => 3.54
            [mfe_mae_ratio] => 0.67
            [candles_analyzed] => 24
            [start_at] => 2025-11-20T03:30:37-05:00
            [end_at] => 2025-11-20T05:30:37-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.022
            [max_drawdown] => 0.0412
            [rr_ratio] => 0.53
            [high] => 0.95440000
            [low] => 0.89120000
            [mfe_pct] => 2.36
            [mae_pct] => 4.42
            [mfe_mae_ratio] => 0.53
            [candles_analyzed] => 84
            [start_at] => 2025-11-20T03:30:37-05:00
            [end_at] => 2025-11-20T10:30:37-05:00
        )

    [breakout] => Array
        (
            [high_before] => 1.02000000
            [high_after] => 0.95440000
            [low_before] => 0.92620000
            [low_after] => 0.89120000
            [is_new_high] => 
            [is_new_low] => 
        )

)