Long Trade on CYBER 31 Dec 2025 at 03:20:02

Take profit at 0.8256 (3.23 %) and Stop Loss at 0.7869 (1.61 %)

Long Trade on CYBER

The 31 Dec 2025 at 03:20:02

With 621.1313 CYBER at 0.7998$ per unit.

Position size of 496.7808 $

Take profit at 0.8256 (3.23 %) and Stop Loss at 0.7869 (1.61 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 100
ML Pullback Score: 6.82
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.65
Prediction 2 Probability
1 0.52
Prediction 3 Probability
0 0.69
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 : -0.071658

15m : 0.154253

1H : 0.067501

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.008586482404
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 0.812526
  4. ema21 : 0.780025
  5. ema50 : 0.747618
  6. ema100 : 0.732109
  7. price_ema9_diff : -0.0156628
  8. ema9_ema21_diff : 0.0416665
  9. ema21_ema50_diff : 0.0433475
  10. price_ema100_diff : 0.0924599
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 1.2984
  14. ema_slope_21 : 0.909645
  15. ema_slope_50 : 0.464674
  16. ema_slope_100 : 0.247075
  17. rsi : 0.590983
  18. adx : 0.407835
  19. kc_percentage : 0.674482
  20. kc_width_percentage : 0.126221
  21. volume_ema_diff : 1.30818
  22. volume_ema1 : 1139542.5602588
  23. volume_ema2 : 493695.34553626
  24. chop : 6.2301
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.817709
  29. ema21 : 0.822681
  30. ema50 : 0.801373
  31. ema100 : 0.7686
  32. price_ema9_diff : -0.0219015
  33. ema9_ema21_diff : -0.00604421
  34. ema21_ema50_diff : 0.0265889
  35. price_ema100_diff : 0.0405928
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.236522
  39. ema_slope_21 : -0.0726781
  40. ema_slope_50 : 0.124555
  41. ema_slope_100 : 0.15677
  42. rsi : 0.395322
  43. adx : 0.321546
  44. kc_percentage : 0.123218
  45. kc_width_percentage : 0.0765596
  46. volume_ema_diff : 0.0459422
  47. volume_ema1 : 304879.37858608
  48. volume_ema2 : 291487.7729891
  49. chop : 47.9158
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.81001
  54. ema21 : 0.818209
  55. ema50 : 0.826695
  56. ema100 : 0.832409
  57. price_ema9_diff : -0.0126058
  58. ema9_ema21_diff : -0.0100204
  59. ema21_ema50_diff : -0.0102651
  60. price_ema100_diff : -0.0391746
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.18682
  64. ema_slope_21 : -0.101826
  65. ema_slope_50 : -0.0672107
  66. ema_slope_100 : -0.0426416
  67. rsi : 0.323816
  68. adx : 0.208245
  69. kc_percentage : -0.0110041
  70. kc_width_percentage : 0.0439649
  71. volume_ema_diff : -0.0578314
  72. volume_ema1 : 130540.05033551
  73. volume_ema2 : 138552.76210426
  74. chop : 31.5206
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    88483.7
  80. 5m_price_ema100_diff:
    0.00169666
  81. 5m_price:
    88633.9
  82. 5m_correlation_with_coin:
    -0.071658
  83. btc_indicators
  84. 15m_ema100:
    88260.9
  85. 15m_price_ema100_diff:
    0.00422605
  86. 15m_price:
    88633.9
  87. 15m_correlation_with_coin:
    0.154253
  88. btc_indicators
  89. 1H_ema100:
    87959.4
  90. 1H_price_ema100_diff:
    0.00766788
  91. 1H_price:
    88633.9
  92. 1H_correlation_with_coin:
    0.067501
  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] => 2025-12-28 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] => -8.6324398000909
                [ms_dist_from_last_low_pct] => 2.2109275730623
                [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
            )
    
    )
    
  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] => 2025-12-30 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] => -4.1810601548541
                [ms_dist_from_last_low_pct] => 2.2109275730623
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 6.6709021601017
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  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] => 2025-12-30 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] => -3.6531321116301
                [ms_dist_from_last_low_pct] => 2.2109275730623
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 3
                [ms_last_swing_amplitude_pct] => 6.0864040660737
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  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
-3.65%
Dist From Last Low Pct
2.21%
Bars Since Swing High
8 bars
Bars Since Swing Low
3 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
0.0001
0.01%
TP to Pivot Distance
0.0344
4.17%
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
-4.18%
Dist From Last Low Pct
2.21%
Bars Since Swing High
5 bars
Bars Since Swing Low
1 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
0.0942
11.97%
TP to Pivot Distance
0.0548
6.64%
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
-8.63%
Dist From Last Low Pct
2.21%
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
0.0978
12.43%
TP to Pivot Distance
0.0548
6.64%
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
03:20:02
31 Dec 2025
05:05:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7998 0.7869 0.8256 2 0.5368
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 0.7998
  • Stop Loss: 0.7869
  • Take Profit: 0.8256

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7869 - 0.7998 = -0.0129

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7998 - 0.8256 = -0.0258

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0258 / -0.0129 = 2

📌 Position Size

Amount Margin Quantity Leverage
496.7808 100 621.1313 4.97
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 -0.0129

Taille de position = 8 / -0.0129 = -620.16

Taille de position USD = -620.16 x 0.7998 = -496

Donc, tu peux acheter -620.16 avec un stoploss a 0.7869

Avec un position size USD de -496$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -620.16 x -0.0129 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -620.16 x -0.0258 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -620.16
  • Taille de position USD -496
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
3.23 % 16.03 $
SL % Target SL $ Target
1.61 % 8.01 $
PNL PNL %
16.03 $ 3.23
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.5754 % 97.67 % 8

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.8256
            [stop_loss] => 0.7869
            [rr_ratio] => 2
            [closed_at] => 2025-12-31 05:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.83205
            [stop_loss] => 0.7869
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-31 06:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.8385
            [stop_loss] => 0.7869
            [rr_ratio] => 3
            [closed_at] => 2025-12-31 06:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.84495
            [stop_loss] => 0.7869
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-31 06:50:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.8514
            [stop_loss] => 0.7869
            [rr_ratio] => 4
            [closed_at] => 2025-12-31 06:50:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.85785
            [stop_loss] => 0.7869
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-31 07:00:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.8643
            [stop_loss] => 0.7869
            [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] => 0.0283
            [max_drawdown] => 0.0126
            [rr_ratio] => 2.25
            [high] => 0.82810000
            [low] => 0.78720000
            [mfe_pct] => 3.54
            [mae_pct] => 1.58
            [mfe_mae_ratio] => 2.25
            [candles_analyzed] => 24
            [start_at] => 2025-12-31T03:20:02-05:00
            [end_at] => 2025-12-31T05:20:02-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0645
            [max_drawdown] => 0.0126
            [rr_ratio] => 5.12
            [high] => 0.86430000
            [low] => 0.78720000
            [mfe_pct] => 8.06
            [mae_pct] => 1.58
            [mfe_mae_ratio] => 5.12
            [candles_analyzed] => 84
            [start_at] => 2025-12-31T03:20:02-05:00
            [end_at] => 2025-12-31T10:20:02-05:00
        )

    [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] => 
        )

)