Long Trade on CYBER 31 Dec 2025 at 03:54:20

Take profit at 0.8141 (2.99 %) and Stop Loss at 0.7787 (1.49 %)

Long Trade on CYBER

The 31 Dec 2025 at 03:54:20

With 678.2652 CYBER at 0.7905$ per unit.

Position size of 536.1686 $

Take profit at 0.8141 (2.99 %) and Stop Loss at 0.7787 (1.49 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 120
ML Pullback Score: 10
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.79
Prediction 2 Probability
0 0.75
Prediction 3 Probability
0 0.77
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : range_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high_confirmed

BTC Correlation Score

5m : -0.027057

15m : -0.105073

1H : 0.01815

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.007863197917
Details
  1. score: 2.04
  2. 1H
  3. ema9 : 0.810666
  4. ema21 : 0.77918
  5. ema50 : 0.747253
  6. ema100 : 0.731925
  7. price_ema9_diff : -0.0248764
  8. ema9_ema21_diff : 0.0404096
  9. ema21_ema50_diff : 0.0427253
  10. price_ema100_diff : 0.0800286
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 1.27635
  14. ema_slope_21 : 0.899627
  15. ema_slope_50 : 0.460382
  16. ema_slope_100 : 0.244917
  17. rsi : 0.562098
  18. adx : 0.407835
  19. kc_percentage : 0.591132
  20. kc_width_percentage : 0.127706
  21. volume_ema_diff : 1.53658
  22. volume_ema1 : 1300259.2266288
  23. volume_ema2 : 512603.18863862
  24. chop : 6.2301
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.810317
  29. ema21 : 0.818239
  30. ema50 : 0.80108
  31. ema100 : 0.770005
  32. price_ema9_diff : -0.0244568
  33. ema9_ema21_diff : -0.00968097
  34. ema21_ema50_diff : 0.0214192
  35. price_ema100_diff : 0.0266159
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.246226
  39. ema_slope_21 : -0.105564
  40. ema_slope_50 : 0.0932978
  41. ema_slope_100 : 0.137928
  42. rsi : 0.382647
  43. adx : 0.313644
  44. kc_percentage : 0.0104411
  45. kc_width_percentage : 0.0715616
  46. volume_ema_diff : -0.31149
  47. volume_ema1 : 192176.93103567
  48. volume_ema2 : 279120.28323761
  49. chop : 54.1445
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.799229
  54. ema21 : 0.80795
  55. ema50 : 0.820053
  56. ema100 : 0.831837
  57. price_ema9_diff : -0.0109218
  58. ema9_ema21_diff : -0.0107943
  59. ema21_ema50_diff : -0.0147595
  60. price_ema100_diff : -0.0496937
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.278324
  64. ema_slope_21 : -0.198344
  65. ema_slope_50 : -0.126512
  66. ema_slope_100 : -0.0860423
  67. rsi : 0.298077
  68. adx : 0.295773
  69. kc_percentage : -0.0403421
  70. kc_width_percentage : 0.0394734
  71. volume_ema_diff : -0.041305
  72. volume_ema1 : 105987.66342081
  73. volume_ema2 : 110554.10482877
  74. chop : 34.9064
  75. regime : bear_high_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    88470.1
  80. 5m_price_ema100_diff:
    -0.000787177
  81. 5m_price:
    88400.5
  82. 5m_correlation_with_coin:
    -0.027057
  83. btc_indicators
  84. 15m_ema100:
    88318.4
  85. 15m_price_ema100_diff:
    0.00115331
  86. 15m_price:
    88420.3
  87. 15m_correlation_with_coin:
    -0.105073
  88. btc_indicators
  89. 1H_ema100:
    87954.8
  90. 1H_price_ema100_diff:
    0.0050672
  91. 1H_price:
    88400.5
  92. 1H_correlation_with_coin:
    0.01815
  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] => -10.154475238528
                [ms_dist_from_last_low_pct] => 0.50825921219822
                [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] => -5.7772483621203
                [ms_dist_from_last_low_pct] => 0.50825921219822
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 3
                [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 03:50:00
                        [1] => 0.7872
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -5.2581147442807
                [ms_dist_from_last_low_pct] => 0.48272357723578
                [ms_bars_since_swing_high] => 14
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.025412960609908
                [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
-5.26%
Dist From Last Low Pct
0.48%
Bars Since Swing High
14 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.03%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0083
1.07%
TP to Pivot Distance
0.0459
5.64%
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 03:50:00 0.7872 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-5.78%
Dist From Last Low Pct
0.51%
Bars Since Swing High
7 bars
Bars Since Swing Low
3 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
0.0860
11.04%
TP to Pivot Distance
0.0663
8.14%
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
-10.15%
Dist From Last Low Pct
0.51%
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
0.0896
11.51%
TP to Pivot Distance
0.0663
8.14%
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
03:54:20
31 Dec 2025
05:00:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.7905 0.7787 0.8141 2 0.5259
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 0.7905
  • Stop Loss: 0.7787
  • Take Profit: 0.8141

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.7787 - 0.7905 = -0.0118

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.7905 - 0.8141 = -0.0236

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0236 / -0.0118 = 2

📌 Position Size

Amount Margin Quantity Leverage
536.1686 100 678.2652 5.36
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 -0.0118

Taille de position = 8 / -0.0118 = -677.97

Taille de position USD = -677.97 x 0.7905 = -535.94

Donc, tu peux acheter -677.97 avec un stoploss a 0.7787

Avec un position size USD de -535.94$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -677.97 x -0.0118 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -677.97 x -0.0236 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -677.97
  • Taille de position USD -535.94
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.99 % 16.01 $
SL % Target SL $ Target
1.49 % 8 $
PNL PNL %
16.01 $ 2.99
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3922 % 26.27 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.8141
            [stop_loss] => 0.7787
            [rr_ratio] => 2
            [closed_at] => 2025-12-31 05:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.82
            [stop_loss] => 0.7787
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-31 05:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.8259
            [stop_loss] => 0.7787
            [rr_ratio] => 3
            [closed_at] => 2025-12-31 05:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.8318
            [stop_loss] => 0.7787
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-31 06:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.8377
            [stop_loss] => 0.7787
            [rr_ratio] => 4
            [closed_at] => 2025-12-31 06:35:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.8436
            [stop_loss] => 0.7787
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-31 06:50:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.8495
            [stop_loss] => 0.7787
            [rr_ratio] => 5
            [closed_at] => 2025-12-31 06:50:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.8554
            [stop_loss] => 0.7787
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-31 06:55:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.8613
            [stop_loss] => 0.7787
            [rr_ratio] => 6
            [closed_at] => 2025-12-31 07:00:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0376
            [max_drawdown] => 0.0031
            [rr_ratio] => 12.13
            [high] => 0.82810000
            [low] => 0.78740000
            [mfe_pct] => 4.76
            [mae_pct] => 0.39
            [mfe_mae_ratio] => 12.13
            [candles_analyzed] => 24
            [start_at] => 2025-12-31T03:54:20-05:00
            [end_at] => 2025-12-31T05:54:20-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0738
            [max_drawdown] => 0.0031
            [rr_ratio] => 23.81
            [high] => 0.86430000
            [low] => 0.78740000
            [mfe_pct] => 9.34
            [mae_pct] => 0.39
            [mfe_mae_ratio] => 23.81
            [candles_analyzed] => 84
            [start_at] => 2025-12-31T03:54:20-05:00
            [end_at] => 2025-12-31T10:54:20-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.85190000
            [high_after] => 0.86430000
            [low_before] => 0.78700000
            [low_after] => 0.78740000
            [is_new_high] => 1
            [is_new_low] => 
        )

)