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Long Trade on CYBER

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Long Trade on CYBER 31 Dec 2025 at 03:08:13

Take profit at 0.825 (3.38 %) and Stop Loss at 0.7845 (1.69 %)

Long Trade on CYBER

The 31 Dec 2025 at 03:08:13

With 592.486 CYBER at 0.798$ per unit.

Position size of 472.8038 $

Take profit at 0.825 (3.38 %) and Stop Loss at 0.7845 (1.69 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 90
ML Pullback Score: 7.46
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.92
Prediction 2 Probability
0 0.68
Prediction 3 Probability
0 0.81
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 : -0.139468

15m : 0.04082

1H : 0.010274

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.009001618939
Details
  1. score: 2.13
  2. 1H
  3. ema9 : 0.812166
  4. ema21 : 0.779861
  5. ema50 : 0.747547
  6. ema100 : 0.732073
  7. price_ema9_diff : -0.0174428
  8. ema9_ema21_diff : 0.0414234
  9. ema21_ema50_diff : 0.0432271
  10. price_ema100_diff : 0.0900543
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 1.29413
  14. ema_slope_21 : 0.907706
  15. ema_slope_50 : 0.463843
  16. ema_slope_100 : 0.246658
  17. rsi : 0.585163
  18. adx : 0.407835
  19. kc_percentage : 0.65835
  20. kc_width_percentage : 0.126506
  21. volume_ema_diff : 1.23048
  22. volume_ema1 : 1087529.0115188
  23. volume_ema2 : 487576.10450803
  24. chop : 6.2301
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.822186
  28. ema21 : 0.824969
  29. ema50 : 0.801417
  30. ema100 : 0.767818
  31. price_ema9_diff : -0.0294171
  32. ema9_ema21_diff : -0.00337377
  33. ema21_ema50_diff : 0.0293885
  34. price_ema100_diff : 0.0393085
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.204494
  38. ema_slope_21 : -0.0431272
  39. ema_slope_50 : 0.145945
  40. ema_slope_100 : 0.168996
  41. rsi : 0.384696
  42. adx : 0.330115
  43. kc_percentage : 0.0826614
  44. kc_width_percentage : 0.0819722
  45. volume_ema_diff : 0.339912
  46. volume_ema1 : 398213.54094079
  47. volume_ema2 : 297193.63681861
  48. chop : 42.6458
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.816224
  52. ema21 : 0.822255
  53. ema50 : 0.826843
  54. ema100 : 0.818358
  55. price_ema9_diff : -0.0223278
  56. ema9_ema21_diff : -0.00733435
  57. ema21_ema50_diff : -0.00554856
  58. price_ema100_diff : -0.0248773
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.116381
  62. ema_slope_21 : -0.0575543
  63. ema_slope_50 : -0.0337733
  64. ema_slope_100 : 0.0100955
  65. rsi : 0.304217
  66. adx : 0.168752
  67. kc_percentage : -0.132937
  68. kc_width_percentage : 0.0474048
  69. volume_ema_diff : 0.766275
  70. volume_ema1 : 216055.4113124
  71. volume_ema2 : 122322.63382588
  72. chop : 27.2667
  73. regime : bear_high_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    88489.7
  77. 5m_price_ema100_diff: 
    0.0021832
  78. 5m_price: 
    88682.9
  79. 5m_correlation_with_coin: 
    -0.139468
  80. btc_indicators
  81. 15m_ema100: 
    88245.2
  82. 15m_price_ema100_diff: 
    0.00495939
  83. 15m_price: 
    88682.9
  84. 15m_correlation_with_coin: 
    0.04082
  85. btc_indicators
  86. 1H_ema100: 
    87960.4
  87. 1H_price_ema100_diff: 
    0.00821384
  88. 1H_price: 
    88682.9
  89. 1H_correlation_with_coin: 
    0.010274
    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] => 0.787
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -9.370740572467
            [ms_dist_from_last_low_pct] => 1.3850063532402
            [ms_bars_since_swing_high] => 8
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 11.867852604828
            [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] => 0.787
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -4.9553305539011
            [ms_dist_from_last_low_pct] => 1.3850063532402
            [ms_bars_since_swing_high] => 4
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 6.6709021601017
            [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 03:05:00
                    [1] => 0.787
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -4.431668463289
            [ms_dist_from_last_low_pct] => 1.3850063532402
            [ms_bars_since_swing_high] => 5
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 6.0864040660737
            [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
-4.43%
Dist From Last Low Pct
1.39%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
6.09%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0025
0.32%
TP to Pivot Distance
0.0350
4.24%
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 03:05:00 0.787 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-4.96%
Dist From Last Low Pct
1.39%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
6.67%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0918
11.70%
TP to Pivot Distance
0.0554
6.72%
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 0.787 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-9.37%
Dist From Last Low Pct
1.39%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
11.87%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0954
12.16%
TP to Pivot Distance
0.0554
6.72%
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 0.787 ↓ Low

📌 Time Data

Start at Closed at Duration
31 Dec 2025
03:08:13		 31 Dec 2025
05:05:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.798 0.7845 0.825 2 0.5322
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 0.798
  • Stop Loss: 0.7845
  • Take Profit: 0.825

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7845 - 0.798 = -0.0135

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.798 - 0.825 = -0.027

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.027 / -0.0135 = 2

📌 Position Size

Amount Margin Quantity Leverage
472.8038 100 592.486 4.73
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 -0.0135

Taille de position = 8 / -0.0135 = -592.59

Taille de position USD = -592.59 x 0.798 = -472.89

Donc, tu peux acheter -592.59 avec un stoploss a 0.7845

Avec un position size USD de -472.89$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -592.59 x -0.0135 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -592.59 x -0.027 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -592.59
  • Taille de position USD -472.89
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
3.38 % 16 $
SL % Target SL $ Target
1.69 % 8 $
PNL PNL %
16 $ 3.38
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3534 % 80 % 14

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.825
            [stop_loss] => 0.7845
            [rr_ratio] => 2
            [closed_at] => 2025-12-31 05:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.83175
            [stop_loss] => 0.7845
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-31 06:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.8385
            [stop_loss] => 0.7845
            [rr_ratio] => 3
            [closed_at] => 2025-12-31 06:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.84525
            [stop_loss] => 0.7845
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-31 06:50:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.852
            [stop_loss] => 0.7845
            [rr_ratio] => 4
            [closed_at] => 2025-12-31 06:50:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.85875
            [stop_loss] => 0.7845
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-31 07:00:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0301
            [max_drawdown] => 0.0108
            [rr_ratio] => 2.79
            [high] => 0.82810000
            [low] => 0.78720000
            [mfe_pct] => 3.77
            [mae_pct] => 1.35
            [mfe_mae_ratio] => 2.79
            [candles_analyzed] => 24
            [start_at] => 2025-12-31T03:08:13-05:00
            [end_at] => 2025-12-31T05:08:13-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0663
            [max_drawdown] => 0.0108
            [rr_ratio] => 6.14
            [high] => 0.86430000
            [low] => 0.78720000
            [mfe_pct] => 8.31
            [mae_pct] => 1.35
            [mfe_mae_ratio] => 6.14
            [candles_analyzed] => 84
            [start_at] => 2025-12-31T03:08:13-05:00
            [end_at] => 2025-12-31T10:08:13-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.85990000
            [high_after] => 0.86430000
            [low_before] => 0.78700000
            [low_after] => 0.78720000
            [is_new_high] => 1
            [is_new_low] => 
        )

)