Trade

buy - CYBER

Status
loss
2025-07-13 18:07:07
7 minutes
PNL
-1.24
Entry: 1.6157
Last: 1.59600000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.1
Prediction 1 Probability
Weak Trade
0.73
Prediction 2 Probability
0 0.5
Prediction 3 Probability
n/a
ML Trade Score: -90
ML Pullback Score: 0.94

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.01310129516
Details
  1. score: 2.05
  2. 1H
  3. ema9 - 1.62558
  4. ema21 - 1.59659
  5. ema50 - 1.55614
  6. ema100 - 1.50497
  7. price_ema9_diff - -0.00608313
  8. ema9_ema21_diff - 0.0181586
  9. ema21_ema50_diff - 0.0259946
  10. price_ema100_diff - 0.0735729
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.56062
  14. kc_percentage - 0.617836
  15. kc_width_percentage - 0.0891468
  16. volume_ema_diff - -0.0197113
  17. volume_ema1 - 192786.80039763
  18. volume_ema2 - 196663.29271357
  19. ¸
  20. 15m
  21. ema9 - 1.64255
  22. ema21 - 1.63942
  23. ema50 - 1.61828
  24. ema100 - 1.58324
  25. price_ema9_diff - -0.0163514
  26. ema9_ema21_diff - 0.00191362
  27. ema21_ema50_diff - 0.0130617
  28. price_ema100_diff - 0.0204989
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.420685
  32. kc_percentage - 0.20756
  33. kc_width_percentage - 0.0513188
  34. volume_ema_diff - 0.46025
  35. volume_ema1 - 89256.03876648
  36. volume_ema2 - 61123.767935689
  37. ¸
  38. 5m
  39. ema9 - 1.63838
  40. ema21 - 1.64691
  41. ema50 - 1.6443
  42. ema100 - 1.63892
  43. price_ema9_diff - -0.0138433
  44. ema9_ema21_diff - -0.00518125
  45. ema21_ema50_diff - 0.00158663
  46. price_ema100_diff - -0.014173
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.350573
  50. kc_percentage - -0.0475798
  51. kc_width_percentage - 0.0350859
  52. volume_ema_diff - 0.360794
  53. volume_ema1 - 31609.939212052
  54. volume_ema2 - 23229.029384877
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118794
  59. 5m_price_ema100_diff: -0.00251227
  60. 5m_price: 118496
  61. 5m_correlation_with_coin: 0.488018
  62. btc_indicators
  63. 15m_ema100: 118224
  64. 15m_price_ema100_diff: 0.00230238
  65. 15m_price: 118496
  66. btc_indicators
  67. 1H_ema100: 116425
  68. 1H_price_ema100_diff: 0.0177846
  69. 1H_price: 118496
  70. ¸

Long Trade on CYBER

The 13 Jul 2025 at 18:07:07

With 407.0844 CYBER at 1.6157$ per unit.

Position size of 657.7263 $

Take profit at 1.6452 (1.83 %) and Stop Loss at 1.596 (1.22 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -13.64 %

Symbol Start at Seach Score Trade Score Trades Count
UNI 2025-06-10 21:23:46 0.9482 30 1
ARB 2025-06-10 21:47:38 0.9392 30 2
SUI 2025-07-11 02:53:45 0.9358 -100 1
FARTCOIN 2025-04-22 11:43:24 0.935 40 1
BTC 2025-07-11 07:18:21 0.9337 50 1
POPCAT 2025-04-11 19:06:47 0.9281 -100 2
FIL 2025-06-10 21:13:16 0.9311 30 1
LINK 2025-06-10 21:12:27 0.9308 40 1
OP 2025-06-10 21:42:29 0.9276 30 1
CFX 2025-07-21 01:55:59 0.9276 -100 1
TON 2025-07-09 03:44:29 0.9239 -100 1

📌 Time Data

Start at Closed at Duration
13 Jul 2025
18:07:07
13 Jul 2025
18:15:00
7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.6157 1.596 1.6452 1.5 2.2883
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 1.6157
  • Stop Loss: 1.596
  • Take Profit: 1.6452

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.596 - 1.6157 = -0.0197

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.6157 - 1.6452 = -0.0295

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0295 / -0.0197 = 1.4975

📌 Position Size

Amount Margin Quantity Leverage
657.7263 100 407.0844 6.58
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 -0.0197

Taille de position = 8 / -0.0197 = -406.09

Taille de position USD = -406.09 x 1.6157 = -656.12

Donc, tu peux acheter -406.09 avec un stoploss a 1.596

Avec un position size USD de -656.12$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -406.09 x -0.0197 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -406.09 x -0.0295 = 11.98

Si Take Profit atteint, tu gagneras 11.98$

Résumé

  • Taille de position -406.09
  • Taille de position USD -656.12
  • Perte potentielle 8
  • Gain potentiel 11.98
  • Risk-Reward Ratio 1.4975

📌 Peformances

TP % Target TP $ Target
1.83 % 12.01 $
SL % Target SL $ Target
1.22 % 8.02 $
PNL PNL %
-8.14 $ -1.24
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2376 % 100 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.645
            [entry_price] => 1.616
            [stop_loss] => 1.594
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-13 18:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.645
            [entry_price] => 1.616
            [stop_loss] => 1.592
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-13 18:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.645
            [entry_price] => 1.616
            [stop_loss] => 1.59
            [rr_ratio] => 1.12
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-13 18:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.645
            [entry_price] => 1.616
            [stop_loss] => 1.586
            [rr_ratio] => 0.97
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-13 23:40:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0067000000000002
            [max_drawdown] => 0.0269
            [rr_ratio] => 0.25
            [high] => 1.62240000
            [low] => 1.58880000
            [mfe_pct] => 0.41
            [mae_pct] => 1.66
            [mfe_mae_ratio] => 0.25
            [candles_analyzed] => 24
            [start_at] => 2025-07-13T18:07:07-04:00
            [end_at] => 2025-07-13T20:07:07-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0333
            [max_drawdown] => 0.0269
            [rr_ratio] => 1.24
            [high] => 1.64900000
            [low] => 1.58880000
            [mfe_pct] => 2.06
            [mae_pct] => 1.66
            [mfe_mae_ratio] => 1.24
            [candles_analyzed] => 72
            [start_at] => 2025-07-13T18:07:07-04:00
            [end_at] => 2025-07-14T00:07:07-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.69020000
            [high_after] => 1.64900000
            [low_before] => 1.60500000
            [low_after] => 1.58880000
            [is_new_high] => 
            [is_new_low] => 
        )

)