Long Trade on CYBER 31 Dec 2025 at 03:37:25

Take profit at 0.8179 (2.95 %) and Stop Loss at 0.7828 (1.47 %)

Long Trade on CYBER

The 31 Dec 2025 at 03:37:25

With 684.4415 CYBER at 0.7945$ per unit.

Position size of 543.7888 $

Take profit at 0.8179 (2.95 %) and Stop Loss at 0.7828 (1.47 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 110
ML Pullback Score: 9.59
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.91
Prediction 2 Probability
0 0.73
Prediction 3 Probability
0 0.87
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 : -0.018203

15m : 0.077397

1H : -0.065979

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.007792240747
Details
  1. score: 2.05
  2. 1H
  3. ema9 : 0.811466
  4. ema21 : 0.779543
  5. ema50 : 0.74741
  6. ema100 : 0.732004
  7. price_ema9_diff : -0.0209084
  8. ema9_ema21_diff : 0.0409505
  9. ema21_ema50_diff : 0.042993
  10. price_ema100_diff : 0.0853761
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 1.28584
  14. ema_slope_21 : 0.903936
  15. ema_slope_50 : 0.462228
  16. ema_slope_100 : 0.245845
  17. rsi : 0.574168
  18. adx : 0.407835
  19. kc_percentage : 0.626982
  20. kc_width_percentage : 0.127063
  21. volume_ema_diff : 1.38666
  22. volume_ema1 : 1193411.1157122
  23. volume_ema2 : 500032.82264842
  24. chop : 6.2301
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.813667
  29. ema21 : 0.820377
  30. ema50 : 0.801166
  31. ema100 : 0.768828
  32. price_ema9_diff : -0.0235566
  33. ema9_ema21_diff : -0.00817915
  34. ema21_ema50_diff : 0.0239782
  35. price_ema100_diff : 0.0333898
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.236529
  39. ema_slope_21 : -0.0875729
  40. ema_slope_50 : 0.110064
  41. ema_slope_100 : 0.149348
  42. rsi : 0.389059
  43. adx : 0.313871
  44. kc_percentage : 0.0515023
  45. kc_width_percentage : 0.0727969
  46. volume_ema_diff : -0.180508
  47. volume_ema1 : 233530.3076585
  48. volume_ema2 : 284969.66580766
  49. chop : 52.511
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.802992
  54. ema21 : 0.811979
  55. ema50 : 0.823022
  56. ema100 : 0.83336
  57. price_ema9_diff : -0.0105762
  58. ema9_ema21_diff : -0.011068
  59. ema21_ema50_diff : -0.0134175
  60. price_ema100_diff : -0.0466312
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.252629
  64. ema_slope_21 : -0.163958
  65. ema_slope_50 : -0.103849
  66. ema_slope_100 : -0.0712345
  67. rsi : 0.31857
  68. adx : 0.251638
  69. kc_percentage : -0.052681
  70. kc_width_percentage : 0.0385422
  71. volume_ema_diff : -0.483339
  72. volume_ema1 : 57722.15145899
  73. volume_ema2 : 111721.59437199
  74. chop : 32.4761
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    88479.8
  80. 5m_price_ema100_diff:
    0.000603054
  81. 5m_price:
    88533.2
  82. 5m_correlation_with_coin:
    -0.018203
  83. btc_indicators
  84. 15m_ema100:
    88267.2
  85. 15m_price_ema100_diff:
    0.0033392
  86. 15m_price:
    88562
  87. 15m_correlation_with_coin:
    0.077397
  88. btc_indicators
  89. 1H_ema100:
    87957.4
  90. 1H_price_ema100_diff:
    0.00654585
  91. 1H_price:
    88533.2
  92. 1H_correlation_with_coin:
    -0.065979
  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] => -9.4729668332576
                [ms_dist_from_last_low_pct] => 1.2706480304956
                [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] => -5.0625372245384
                [ms_dist_from_last_low_pct] => 1.2706480304956
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 2
                [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 22:50:00
                        [1] => 0.86
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-30 23:10:00
                        [1] => 0.8271
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-30 23:50:00
                        [1] => 0.8599
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-31 00:40:00
                        [1] => 0.8144
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-31 01:05:00
                        [1] => 0.8306
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-31 01:20:00
                        [1] => 0.815
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-31 02:05:00
                        [1] => 0.8395
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-31 02:40:00
                        [1] => 0.8349
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-31 03:05:00
                        [1] => 0.787
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-31 03:35:00
                        [1] => 0.7906
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -4.5394658042879
                [ms_dist_from_last_low_pct] => 0.80951176321782
                [ms_bars_since_swing_high] => 11
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.45743329097839
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-4.54%
Dist From Last Low Pct
0.81%
Bars Since Swing High
11 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.46%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0042
0.54%
TP to Pivot Distance
0.0421
5.15%
DateTime Price Type
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
2025-12-31 03:35:00 0.7906 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-5.06%
Dist From Last Low Pct
1.27%
Bars Since Swing High
6 bars
Bars Since Swing Low
2 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
0.0901
11.51%
TP to Pivot Distance
0.0625
7.64%
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
-9.47%
Dist From Last Low Pct
1.27%
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
0.0937
11.97%
TP to Pivot Distance
0.0625
7.64%
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
03:37:25
31 Dec 2025
05:00:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7945 0.7828 0.8179 2 0.5416
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 0.7945
  • Stop Loss: 0.7828
  • Take Profit: 0.8179

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7828 - 0.7945 = -0.0117

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7945 - 0.8179 = -0.0234

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0234 / -0.0117 = 2

📌 Position Size

Amount Margin Quantity Leverage
543.7888 100 684.4415 5.44
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 -0.0117

Taille de position = 8 / -0.0117 = -683.76

Taille de position USD = -683.76 x 0.7945 = -543.25

Donc, tu peux acheter -683.76 avec un stoploss a 0.7828

Avec un position size USD de -543.25$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -683.76 x -0.0117 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -683.76 x -0.0234 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -683.76
  • Taille de position USD -543.25
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.95 % 16.02 $
SL % Target SL $ Target
1.47 % 8.01 $
PNL PNL %
16.02 $ 2.95
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9188 % 62.39 % 9

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.8179
            [stop_loss] => 0.7828
            [rr_ratio] => 2
            [closed_at] => 2025-12-31 05:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.82375
            [stop_loss] => 0.7828
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-31 05:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.8296
            [stop_loss] => 0.7828
            [rr_ratio] => 3
            [closed_at] => 2025-12-31 06:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.83545
            [stop_loss] => 0.7828
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-31 06:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.8413
            [stop_loss] => 0.7828
            [rr_ratio] => 4
            [closed_at] => 2025-12-31 06:50:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.84715
            [stop_loss] => 0.7828
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-31 06:50:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.853
            [stop_loss] => 0.7828
            [rr_ratio] => 5
            [closed_at] => 2025-12-31 06:50:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.85885
            [stop_loss] => 0.7828
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-31 07:00:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0336
            [max_drawdown] => 0.0073
            [rr_ratio] => 4.6
            [high] => 0.82810000
            [low] => 0.78720000
            [mfe_pct] => 4.23
            [mae_pct] => 0.92
            [mfe_mae_ratio] => 4.6
            [candles_analyzed] => 24
            [start_at] => 2025-12-31T03:37:25-05:00
            [end_at] => 2025-12-31T05:37:25-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0698
            [max_drawdown] => 0.0073
            [rr_ratio] => 9.56
            [high] => 0.86430000
            [low] => 0.78720000
            [mfe_pct] => 8.79
            [mae_pct] => 0.92
            [mfe_mae_ratio] => 9.56
            [candles_analyzed] => 84
            [start_at] => 2025-12-31T03:37:25-05:00
            [end_at] => 2025-12-31T10:37:25-05:00
        )

    [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] => 
        )

)