Trade

buy - CYBER

Status

loss

2025-07-11 12:13:29

1 minute

PNL

-1.18

Entry: 1.615

Last: 1.59600000

Results

Status:

loss

Trade Type:

buy

Prediction Score: -0.535

Prediction 1	Accuracy
Weak Trade	0.51

Prediction 2	Accuracy
0	0.41

ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.01
atr: 0.01242711109

Details

score: 2.01
1H
ema9 - 1.64128
ema21 - 1.59191
ema50 - 1.47607
ema100 - 1.37803
price_ema9_diff - -0.0160151
ema9_ema21_diff - 0.0310151
ema21_ema50_diff - 0.0784757
price_ema100_diff - 0.171956
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.584943
kc_percentage - 0.579668
kc_width_percentage - 0.140337
volume_ema_diff - -0.367076
volume_ema1 - 173840.81152711
volume_ema2 - 274663.09756097
15m
ema9 - 1.64226
ema21 - 1.6533
ema50 - 1.63806
ema100 - 1.5744
price_ema9_diff - -0.0166027
ema9_ema21_diff - -0.00667423
ema21_ema50_diff - 0.00930169
price_ema100_diff - 0.025785
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.376521
kc_percentage - 0.0910407
kc_width_percentage - 0.057322
volume_ema_diff - -0.237566
volume_ema1 - 65171.456343354
volume_ema2 - 85478.200292886
5m
ema9 - 1.63008
ema21 - 1.64191
ema50 - 1.65259
ema100 - 1.66173
price_ema9_diff - -0.00925432
ema9_ema21_diff - -0.00720456
ema21_ema50_diff - -0.00646493
price_ema100_diff - -0.0281217
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.302794
kc_percentage - -0.00924169
kc_width_percentage - 0.0319024
volume_ema_diff - 0.555907
volume_ema1 - 27498.154350336
volume_ema2 - 17673.382452968
btc_indicators
btc_indicators
5m_ema100: 117692
5m_price_ema100_diff: -0.00805632
5m_price: 116744
5m_correlation_with_coin: 0.324069
btc_indicators
15m_ema100: 116196
15m_price_ema100_diff: 0.00471461
15m_price: 116744
btc_indicators
1H_ema100: 112242
1H_price_ema100_diff: 0.0401103
1H_price: 116744

Long Trade on CYBER

The 11 Jul 2025 at 12:13:29

With 429.2 CYBER at 1.615$ per unit.

Position size of 693.1 $

Take profit at 1.643 (1.7 %) and Stop Loss at 1.596 (1.2 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -53.5 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
MANA	2025-04-21 13:05:51	0.9158	-100	2
GPS	2025-06-25 20:07:15	0.9242	-100	1
EIGEN	2025-05-29 09:38:10	0.9149	-100	1
CLOUD	2025-06-08 19:22:09	0.9046	-35	2
POL	2025-04-24 20:42:11	0.9095	30	1
BANANAS31	2025-07-07 03:18:37	0.9037	40	1
MOCA	2025-06-24 09:31:18	0.894	30	2
ATOM	2025-06-30 06:10:24	0.8923	-100	2
ORDI	2025-06-30 05:44:23	0.8923	-100	1
X	2025-07-11 09:23:50	0.8882	-100	1

📌 Time Data

Start at	Closed at	Duration
11 Jul 2025 12:13:29	11 Jul 2025 12:15:00	1 minute

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
1.615	1.596	1.643	1.5	1.603

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 1.615
Stop Loss: 1.596
Take Profit: 1.643

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 1.596 - 1.615 = -0.019
Récompense (distance jusqu'au take profit):

E - TP = 1.615 - 1.643 = -0.028
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.028 / -0.019 = 1.4737

📌 Position Size

Amount	Margin	Quantity	Leverage
693.1	100	429.2	6.93

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 -0.019

Taille de position = 8 / -0.019 = -421.05

Taille de position USD = -421.05 x 1.615 = -680

Donc, tu peux acheter -421.05 avec un stoploss a 1.596

Avec un position size USD de -680$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -421.05 x -0.019 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -421.05 x -0.028 = 11.79

Si Take Profit atteint, tu gagneras 11.79$

Résumé

Taille de position -421.05
Taille de position USD -680
Perte potentielle 8
Gain potentiel 11.79
Risk-Reward Ratio 1.4737

📌 Peformances

TP % Target	TP $ Target
1.7 %	12 $

SL % Target	SL $ Target
1.2 %	8.2 $

PNL	PNL %
-8.2 $	-1.18

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.226 %	104.21 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.643
            [entry_price] => 1.615
            [stop_loss] => 1.5941
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-11 14:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.643
            [entry_price] => 1.615
            [stop_loss] => 1.5922
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-11 14:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.643
            [entry_price] => 1.615
            [stop_loss] => 1.5903
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-11 14:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.643
            [entry_price] => 1.615
            [stop_loss] => 1.5865
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-11 14:50:00
            [result] => loss
        )

)