Web3Way Logo

Long Trade on CYBER

Previous Trade Next Trade

Long Trade on CYBER 31 Dec 2025 at 03:01:23

Take profit at 0.8308 (3.12 %) and Stop Loss at 0.7931 (1.56 %)

Long Trade on CYBER

The 31 Dec 2025 at 03:01:23

With 637.1938 CYBER at 0.8057$ per unit.

Position size of 513.387 $

Take profit at 0.8308 (3.12 %) and Stop Loss at 0.7931 (1.56 %)

That's a 1.99 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -90
ML Pullback Score: 4.67
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.94
Prediction 2 Probability
0 0.68
Prediction 3 Probability
0 0.8
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 : bull_high

5m_regime : bear_high_confirmed
BTC Correlation Score

5m : -0.121581

15m : 0.206023

1H : 0.03035

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.008370033693
Details
  1. score: 2.06
  2. 1H
  3. ema9 : 0.813706
  4. ema21 : 0.780561
  5. ema50 : 0.747849
  6. ema100 : 0.732226
  7. price_ema9_diff : -0.00983954
  8. ema9_ema21_diff : 0.0424624
  9. ema21_ema50_diff : 0.0437419
  10. price_ema100_diff : 0.100343
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 1.31239
  14. ema_slope_21 : 0.916001
  15. ema_slope_50 : 0.467397
  16. ema_slope_100 : 0.248445
  17. rsi : 0.610898
  18. adx : 0.417131
  19. kc_percentage : 0.742954
  20. kc_width_percentage : 0.117254
  21. volume_ema_diff : 1.0509
  22. volume_ema1 : 972129.86303217
  23. volume_ema2 : 473999.73409783
  24. chop : 6.02628
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.823726
  28. ema21 : 0.825669
  29. ema50 : 0.801719
  30. ema100 : 0.76797
  31. price_ema9_diff : -0.0218839
  32. ema9_ema21_diff : -0.00235355
  33. ema21_ema50_diff : 0.0298739
  34. price_ema100_diff : 0.0491286
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.189269
  38. ema_slope_21 : -0.0360929
  39. ema_slope_50 : 0.14914
  40. ema_slope_100 : 0.170685
  41. rsi : 0.413575
  42. adx : 0.319662
  43. kc_percentage : 0.154985
  44. kc_width_percentage : 0.0731461
  45. volume_ema_diff : -0.00283083
  46. volume_ema1 : 282814.39245412
  47. volume_ema2 : 283617.26640841
  48. chop : 51.973
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.82168
  52. ema21 : 0.825089
  53. ema50 : 0.828143
  54. ema100 : 0.818472
  55. price_ema9_diff : -0.0194487
  56. ema9_ema21_diff : -0.00413163
  57. ema21_ema50_diff : -0.0036875
  58. price_ema100_diff : -0.0156052
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0474034
  62. ema_slope_21 : -0.0235738
  63. ema_slope_50 : -0.018552
  64. ema_slope_100 : 0.0195877
  65. rsi : 0.339387
  66. adx : 0.141658
  67. kc_percentage : -0.0572609
  68. kc_width_percentage : 0.0427458
  69. volume_ema_diff : 0.490683
  70. volume_ema1 : 168969.20058027
  71. volume_ema2 : 113350.16395371
  72. chop : 40.6761
  73. regime : bear_high_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    88486.7
  77. 5m_price_ema100_diff: 
    0.00104143
  78. 5m_price: 
    88578.9
  79. 5m_correlation_with_coin: 
    -0.121581
  80. btc_indicators
  81. 15m_ema100: 
    88243.1
  82. 15m_price_ema100_diff: 
    0.00380428
  83. 15m_price: 
    88578.9
  84. 15m_correlation_with_coin: 
    0.206023
  85. btc_indicators
  86. 1H_ema100: 
    87958.3
  87. 1H_price_ema100_diff: 
    0.00705506
  88. 1H_price: 
    88578.9
  89. 1H_correlation_with_coin: 
    0.03035
    90. ¸
  90. market_structures
  91. market_structures
  92. 1H_version: 1.1
  93. 1H_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-12-28 07:00:00
                    [1] => 0.7174
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-28 11:00:00
                    [1] => 0.74
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-28 16:00:00
                    [1] => 0.7119
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-29 04:00:00
                    [1] => 0.7408
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-29 07:00:00
                    [1] => 0.7071
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-29 15:00:00
                    [1] => 0.7014
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-30 00:00:00
                    [1] => 0.6891
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-30 11:00:00
                    [1] => 0.711
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-30 19:00:00
                    [1] => 0.8804
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-31 03:00:00
                    [1] => 0.8
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -8.9959109495684
            [ms_dist_from_last_low_pct] => 0.15
            [ms_bars_since_swing_high] => 8
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 10.05
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [ms_choch_down] => 0
        )

)
  94. market_structures
  95. 15m_version: 1.1
  96. 15m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-12-30 06:00:00
                    [1] => 0.7107
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-30 09:30:00
                    [1] => 0.6927
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-30 11:15:00
                    [1] => 0.711
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-30 14:00:00
                    [1] => 0.6974
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-30 15:30:00
                    [1] => 0.7069
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-30 16:00:00
                    [1] => 0.7007
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-30 19:30:00
                    [1] => 0.8804
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-31 00:30:00
                    [1] => 0.8144
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-31 02:00:00
                    [1] => 0.8395
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-31 03:00:00
                    [1] => 0.8
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -4.5622394282311
            [ms_dist_from_last_low_pct] => 0.15
            [ms_bars_since_swing_high] => 4
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 4.9375
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 1
        )

)
  97. market_structures
  98. 5m_version: 1.1
  99. 5m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-12-30 22:10:00
                    [1] => 0.8402
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-30 22:50:00
                    [1] => 0.86
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-30 23:10:00
                    [1] => 0.8271
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-30 23:50:00
                    [1] => 0.8599
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-31 00:40:00
                    [1] => 0.8144
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-31 01:05:00
                    [1] => 0.8306
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-31 01:20:00
                    [1] => 0.815
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-31 02:05:00
                    [1] => 0.8395
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-31 02:40:00
                    [1] => 0.8349
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-31 03:00:00
                    [1] => 0.8
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -4.036411546293
            [ms_dist_from_last_low_pct] => 0.15
            [ms_bars_since_swing_high] => 4
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 4.3625
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 1
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-4.04%
Dist From Last Low Pct
0.15%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.36%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0069
0.87%
TP to Pivot Distance
0.0292
3.51%
DateTime Price Type
2025-12-30 22:10:00 0.8402 ↓ Low
2025-12-30 22:50:00 0.86 ↑ High
2025-12-30 23:10:00 0.8271 ↓ Low
2025-12-30 23:50:00 0.8599 ↑ High
2025-12-31 00:40:00 0.8144 ↓ Low
2025-12-31 01:05:00 0.8306 ↑ High
2025-12-31 01:20:00 0.815 ↓ Low
2025-12-31 02:05:00 0.8395 ↑ High
2025-12-31 02:40:00 0.8349 ↑ High
2025-12-31 03:00:00 0.8 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-4.56%
Dist From Last Low Pct
0.15%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.94%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.1004
12.66%
TP to Pivot Distance
0.0496
5.97%
DateTime Price Type
2025-12-30 06:00:00 0.7107 ↑ High
2025-12-30 09:30:00 0.6927 ↓ Low
2025-12-30 11:15:00 0.711 ↑ High
2025-12-30 14:00:00 0.6974 ↓ Low
2025-12-30 15:30:00 0.7069 ↑ High
2025-12-30 16:00:00 0.7007 ↓ Low
2025-12-30 19:30:00 0.8804 ↑ High
2025-12-31 00:30:00 0.8144 ↓ Low
2025-12-31 02:00:00 0.8395 ↑ High
2025-12-31 03:00:00 0.8 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-9.00%
Dist From Last Low Pct
0.15%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
10.05%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1040
13.11%
TP to Pivot Distance
0.0496
5.97%
DateTime Price Type
2025-12-28 07:00:00 0.7174 ↓ Low
2025-12-28 11:00:00 0.74 ↑ High
2025-12-28 16:00:00 0.7119 ↓ Low
2025-12-29 04:00:00 0.7408 ↑ High
2025-12-29 07:00:00 0.7071 ↓ Low
2025-12-29 15:00:00 0.7014 ↓ Low
2025-12-30 00:00:00 0.6891 ↓ Low
2025-12-30 11:00:00 0.711 ↑ High
2025-12-30 19:00:00 0.8804 ↑ High
2025-12-31 03:00:00 0.8 ↓ Low

📌 Time Data

Start at Closed at Duration
31 Dec 2025
03:01:23		 31 Dec 2025
03:05:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.8057 0.7931 0.8308 1.99 0.5276
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 0.8057
  • Stop Loss: 0.7931
  • Take Profit: 0.8308

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7931 - 0.8057 = -0.0126

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.8057 - 0.8308 = -0.0251

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0251 / -0.0126 = 1.9921

📌 Position Size

Amount Margin Quantity Leverage
513.387 100 637.1938 5.13
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 -0.0126

Taille de position = 8 / -0.0126 = -634.92

Taille de position USD = -634.92 x 0.8057 = -511.56

Donc, tu peux acheter -634.92 avec un stoploss a 0.7931

Avec un position size USD de -511.56$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -634.92 x -0.0126 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -634.92 x -0.0251 = 15.94

Si Take Profit atteint, tu gagneras 15.94$

Résumé

  • Taille de position -634.92
  • Taille de position USD -511.56
  • Perte potentielle 8
  • Gain potentiel 15.94
  • Risk-Reward Ratio 1.9921

📌 Peformances

TP % Target TP $ Target
3.12 % 15.99 $
SL % Target SL $ Target
1.56 % 8.03 $
PNL PNL %
-8.03 $ -1.56
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.321 % 148.41 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.8308
            [entry_price] => 0.8057
            [stop_loss] => 0.79184
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-31 03:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.8308
            [entry_price] => 0.8057
            [stop_loss] => 0.79058
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-31 03:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.8308
            [entry_price] => 0.8057
            [stop_loss] => 0.78932
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-31 03:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.8308
            [entry_price] => 0.8057
            [stop_loss] => 0.7868
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-31 06:35:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0186
            [max_drawdown] => 0.0187
            [rr_ratio] => 0.99
            [high] => 0.82430000
            [low] => 0.78700000
            [mfe_pct] => 2.31
            [mae_pct] => 2.32
            [mfe_mae_ratio] => 0.99
            [candles_analyzed] => 24
            [start_at] => 2025-12-31T03:01:23-05:00
            [end_at] => 2025-12-31T05:01:23-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0586
            [max_drawdown] => 0.0187
            [rr_ratio] => 3.13
            [high] => 0.86430000
            [low] => 0.78700000
            [mfe_pct] => 7.27
            [mae_pct] => 2.32
            [mfe_mae_ratio] => 3.13
            [candles_analyzed] => 84
            [start_at] => 2025-12-31T03:01:23-05:00
            [end_at] => 2025-12-31T10:01:23-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.85990000
            [high_after] => 0.86430000
            [low_before] => 0.80000000
            [low_after] => 0.78700000
            [is_new_high] => 1
            [is_new_low] => 
        )

)