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Long Trade on CYBER

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Long Trade on CYBER 31 Dec 2025 at 03:10:44

Take profit at 0.8225 (3.17 %) and Stop Loss at 0.7846 (1.58 %)

Long Trade on CYBER

The 31 Dec 2025 at 03:10:44

With 632.4504 CYBER at 0.7972$ per unit.

Position size of 504.1895 $

Take profit at 0.8225 (3.17 %) and Stop Loss at 0.7846 (1.58 %)

That's a 2.01 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 100
ML Pullback Score: 7.81
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.91
Prediction 2 Probability
0 0.77
Prediction 3 Probability
0 0.83
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
BTC Correlation Score

5m : -0.140018

15m : 0.099261

1H : 0.010797

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.00843280868
Details
  1. score: 2.15
  2. 1H
  3. ema9 : 0.812006
  4. ema21 : 0.779789
  5. ema50 : 0.747516
  6. ema100 : 0.732057
  7. price_ema9_diff : -0.0182344
  8. ema9_ema21_diff : 0.0413154
  9. ema21_ema50_diff : 0.0431736
  10. price_ema100_diff : 0.0889851
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 1.29224
  14. ema_slope_21 : 0.906844
  15. ema_slope_50 : 0.463474
  16. ema_slope_100 : 0.246472
  17. rsi : 0.582613
  18. adx : 0.407835
  19. kc_percentage : 0.65118
  20. kc_width_percentage : 0.126633
  21. volume_ema_diff : 1.2645
  22. volume_ema1 : 1110146.3681755
  23. volume_ema2 : 490236.96999705
  24. chop : 6.2301
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.822026
  28. ema21 : 0.824896
  29. ema50 : 0.801385
  30. ema100 : 0.767802
  31. price_ema9_diff : -0.0302014
  32. ema9_ema21_diff : -0.00347986
  33. ema21_ema50_diff : 0.029338
  34. price_ema100_diff : 0.038288
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.206076
  38. ema_slope_21 : -0.0438581
  39. ema_slope_50 : 0.145613
  40. ema_slope_100 : 0.168821
  41. rsi : 0.381925
  42. adx : 0.330115
  43. kc_percentage : 0.0715963
  44. kc_width_percentage : 0.0820545
  45. volume_ema_diff : 0.40345
  46. volume_ema1 : 420830.89759746
  47. volume_ema2 : 299854.50230763
  48. chop : 42.6458
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.812403
  52. ema21 : 0.819969
  53. ema50 : 0.825696
  54. ema100 : 0.818086
  55. price_ema9_diff : -0.0187143
  56. ema9_ema21_diff : -0.00922679
  57. ema21_ema50_diff : -0.00693671
  58. price_ema100_diff : -0.0255309
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.155073
  62. ema_slope_21 : -0.0804973
  63. ema_slope_50 : -0.0446989
  64. ema_slope_100 : 0.00326459
  65. rsi : 0.300607
  66. adx : 0.191597
  67. kc_percentage : -0.149646
  68. kc_width_percentage : 0.0432099
  69. volume_ema_diff : 0.325135
  70. volume_ema1 : 159321.9052216
  71. volume_ema2 : 120230.67200248
  72. chop : 27.5965
  73. regime : bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    88491.3
  77. 5m_price_ema100_diff: 
    0.00233818
  78. 5m_price: 
    88698.3
  79. 5m_correlation_with_coin: 
    -0.140018
  80. btc_indicators
  81. 15m_ema100: 
    88245.5
  82. 15m_price_ema100_diff: 
    0.00513043
  83. 15m_price: 
    88698.3
  84. 15m_correlation_with_coin: 
    0.099261
  85. btc_indicators
  86. 1H_ema100: 
    87960.7
  87. 1H_price_ema100_diff: 
    0.00838542
  88. 1H_price: 
    88698.3
  89. 1H_correlation_with_coin: 
    0.010797
    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] => -9.3593820990459
            [ms_dist_from_last_low_pct] => 1.3977128335451
            [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] => -4.9434187016081
            [ms_dist_from_last_low_pct] => 1.3977128335451
            [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] => -4.4196909809558
            [ms_dist_from_last_low_pct] => 1.3977128335451
            [ms_bars_since_swing_high] => 6
            [ms_bars_since_swing_low] => 1
            [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
-4.42%
Dist From Last Low Pct
1.40%
Bars Since Swing High
6 bars
Bars Since Swing Low
1 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
0.0024
0.31%
TP to Pivot Distance
0.0375
4.56%
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
-4.94%
Dist From Last Low Pct
1.40%
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
0.0919
11.71%
TP to Pivot Distance
0.0579
7.04%
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
-9.36%
Dist From Last Low Pct
1.40%
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
0.0955
12.17%
TP to Pivot Distance
0.0579
7.04%
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
03:10:44		 31 Dec 2025
05:00:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7972 0.7846 0.8225 2.01 0.5402
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 0.7972
  • Stop Loss: 0.7846
  • Take Profit: 0.8225

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7846 - 0.7972 = -0.0126

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7972 - 0.8225 = -0.0253

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0253 / -0.0126 = 2.0079

📌 Position Size

Amount Margin Quantity Leverage
504.1895 100 632.4504 5.04
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 0.7972 = -506.16

Donc, tu peux acheter -634.92 avec un stoploss a 0.7846

Avec un position size USD de -506.16$

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 -0.0253 = 16.06

Si Take Profit atteint, tu gagneras 16.06$

Résumé

  • Taille de position -634.92
  • Taille de position USD -506.16
  • Perte potentielle 8
  • Gain potentiel 16.06
  • Risk-Reward Ratio 2.0079

📌 Peformances

TP % Target TP $ Target
3.17 % 16 $
SL % Target SL $ Target
1.58 % 7.97 $
PNL PNL %
16 $ 3.17
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2544 % 79.37 % 12

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.8224
            [stop_loss] => 0.7846
            [rr_ratio] => 2
            [closed_at] => 2025-12-31 05:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.8287
            [stop_loss] => 0.7846
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-31 06:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.835
            [stop_loss] => 0.7846
            [rr_ratio] => 3
            [closed_at] => 2025-12-31 06:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.8413
            [stop_loss] => 0.7846
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-31 06:50:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.8476
            [stop_loss] => 0.7846
            [rr_ratio] => 4
            [closed_at] => 2025-12-31 06:50:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.8539
            [stop_loss] => 0.7846
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-31 06:50:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.8602
            [stop_loss] => 0.7846
            [rr_ratio] => 5
            [closed_at] => 2025-12-31 07:00:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0309
            [max_drawdown] => 0.01
            [rr_ratio] => 3.09
            [high] => 0.82810000
            [low] => 0.78720000
            [mfe_pct] => 3.88
            [mae_pct] => 1.25
            [mfe_mae_ratio] => 3.09
            [candles_analyzed] => 24
            [start_at] => 2025-12-31T03:10:44-05:00
            [end_at] => 2025-12-31T05:10:44-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0671
            [max_drawdown] => 0.01
            [rr_ratio] => 6.71
            [high] => 0.86430000
            [low] => 0.78720000
            [mfe_pct] => 8.42
            [mae_pct] => 1.25
            [mfe_mae_ratio] => 6.71
            [candles_analyzed] => 84
            [start_at] => 2025-12-31T03:10:44-05:00
            [end_at] => 2025-12-31T10:10:44-05:00
        )

    [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] => 
        )

)