Trade

buy - CYBER

Status
loss
2025-07-16 06:57:59
42 minutes
PNL
-0.93
Entry: 1.7289
Last: 1.71300000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 1.4
Prediction 1 Accuracy
Strong Trade
0.51
Prediction 2 Accuracy
1 0.41
ML Trade Score: -100
ML Pullback Score: 0.57

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.01069626701
Details
  1. score: 2.1
  2. 1H
  3. ema9 - 1.74185
  4. ema21 - 1.69287
  5. ema50 - 1.63379
  6. ema100 - 1.5963
  7. price_ema9_diff - -0.00743572
  8. ema9_ema21_diff - 0.0289312
  9. ema21_ema50_diff - 0.0361641
  10. price_ema100_diff - 0.0830633
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.589848
  14. kc_percentage - 0.651657
  15. kc_width_percentage - 0.123926
  16. volume_ema_diff - 0.329084
  17. volume_ema1 - 249142.61024328
  18. volume_ema2 - 187454.26889758
  19. ¸
  20. 15m
  21. ema9 - 1.75452
  22. ema21 - 1.75788
  23. ema50 - 1.72828
  24. ema100 - 1.67748
  25. price_ema9_diff - -0.0146064
  26. ema9_ema21_diff - -0.00190975
  27. ema21_ema50_diff - 0.0171272
  28. price_ema100_diff - 0.0306476
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.454849
  32. kc_percentage - 0.183527
  33. kc_width_percentage - 0.0537061
  34. volume_ema_diff - -0.604941
  35. volume_ema1 - 25058.024247044
  36. volume_ema2 - 63428.636360712
  37. ¸
  38. 5m
  39. ema9 - 1.74302
  40. ema21 - 1.75262
  41. ema50 - 1.76122
  42. ema100 - 1.7599
  43. price_ema9_diff - -0.00810156
  44. ema9_ema21_diff - -0.00547999
  45. ema21_ema50_diff - -0.00488132
  46. price_ema100_diff - -0.0176186
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.332787
  50. kc_percentage - -0.0994105
  51. kc_width_percentage - 0.0222889
  52. volume_ema_diff - -0.399374
  53. volume_ema1 - 11360.745718022
  54. volume_ema2 - 18914.860621477
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118279
  59. 5m_price_ema100_diff: 0.00382939
  60. 5m_price: 118732
  61. 5m_correlation_with_coin: 0.117098
  62. btc_indicators
  63. 15m_ema100: 117681
  64. 15m_price_ema100_diff: 0.0101671
  65. 15m_price: 118877
  66. btc_indicators
  67. 1H_ema100: 118279
  68. 1H_price_ema100_diff: 0.00382951
  69. 1H_price: 118732
  70. ¸

Long Trade on CYBER

The 16 Jul 2025 at 06:57:59

With 498.6163 CYBER at 1.7289$ per unit.

Position size of 862.0578 $

Take profit at 1.753 (1.39 %) and Stop Loss at 1.7129 (0.93 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: -37.78 %

Symbol Start at Seach Score Trade Score Trades Count
TON 2025-04-12 19:36:00 0.9652 -100 2
TRX 2025-03-31 20:34:06 0.9632 -100 3
TRX 2025-05-20 10:57:38 0.9627 40 2
BROCCOLIF3B 2025-04-20 10:22:37 0.964 -100 1
BMT 2025-04-27 15:16:15 0.9606 30 1
ETHFI 2025-05-11 03:44:04 0.9598 30 1
XAUT 2025-07-22 18:43:28 0.9594 60 2
SPX 2025-04-25 14:13:49 0.9595 -100 1
ENA 2025-05-13 22:24:46 0.9586 -100 1

📌 Time Data

Start at Closed at Duration
16 Jul 2025
06:57:59
16 Jul 2025
07:40:00
42 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.7289 1.7129 1.753 1.51 1.6032
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 1.7289
  • Stop Loss: 1.7129
  • Take Profit: 1.753

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.7129 - 1.7289 = -0.016

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.7289 - 1.753 = -0.0241

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0241 / -0.016 = 1.5062

📌 Position Size

Amount Margin Quantity Leverage
862.0578 100 498.6163 8.62
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 -0.016

Taille de position = 8 / -0.016 = -500

Taille de position USD = -500 x 1.7289 = -864.45

Donc, tu peux acheter -500 avec un stoploss a 1.7129

Avec un position size USD de -864.45$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -500 x -0.016 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -500 x -0.0241 = 12.05

Si Take Profit atteint, tu gagneras 12.05$

Résumé

  • Taille de position -500
  • Taille de position USD -864.45
  • Perte potentielle 8
  • Gain potentiel 12.05
  • Risk-Reward Ratio 1.5062

📌 Peformances

TP % Target TP $ Target
1.39 % 12.02 $
SL % Target SL $ Target
0.93 % 7.98 $
PNL PNL %
-7.98 $ -0.93
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2955 % 139.99 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.753
            [entry_price] => 1.729
            [stop_loss] => 1.7114
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-16 07:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.753
            [entry_price] => 1.729
            [stop_loss] => 1.7098
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-16 07:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.753
            [entry_price] => 1.729
            [stop_loss] => 1.7082
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-16 07:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.753
            [entry_price] => 1.729
            [stop_loss] => 1.705
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-16 08:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0070999999999999
            [max_drawdown] => 0.0354
            [rr_ratio] => 0.2
            [high] => 1.73600000
            [low] => 1.69350000
            [mfe_pct] => 0.41
            [mae_pct] => 2.05
            [mfe_mae_ratio] => 0.2
            [candles_analyzed] => 24
            [start_at] => 2025-07-16T06:57:59-04:00
            [end_at] => 2025-07-16T08:57:59-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0245
            [max_drawdown] => 0.0354
            [rr_ratio] => 0.69
            [high] => 1.75340000
            [low] => 1.69350000
            [mfe_pct] => 1.42
            [mae_pct] => 2.05
            [mfe_mae_ratio] => 0.69
            [candles_analyzed] => 72
            [start_at] => 2025-07-16T06:57:59-04:00
            [end_at] => 2025-07-16T12:57:59-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.88150000
            [high_after] => 1.75340000
            [low_before] => 1.72670000
            [low_after] => 1.69350000
            [is_new_high] => 
            [is_new_low] => 
        )

)