Trade

buy - CYBER

Status
loss
2025-07-16 07:24:59
15 minutes
PNL
-0.81
Entry: 1.7248
Last: 1.71100000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.2214
Prediction 1 Accuracy
Weak Trade
0.52
Prediction 2 Accuracy
0 0.52
ML Trade Score: -100
ML Pullback Score: 1.03

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.009156423963
Details
  1. score: 2.03
  2. 1H
  3. ema9 - 1.7384
  4. ema21 - 1.69575
  5. ema50 - 1.637
  6. ema100 - 1.59624
  7. price_ema9_diff - -0.00782873
  8. ema9_ema21_diff - 0.025151
  9. ema21_ema50_diff - 0.0358942
  10. price_ema100_diff - 0.0805339
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.582002
  14. kc_percentage - 0.630713
  15. kc_width_percentage - 0.114025
  16. volume_ema_diff - -0.0205376
  17. volume_ema1 - 178141.35423996
  18. volume_ema2 - 181876.6669935
  19. ¸
  20. 15m
  21. ema9 - 1.74297
  22. ema21 - 1.75158
  23. ema50 - 1.72764
  24. ema100 - 1.67851
  25. price_ema9_diff - -0.0104262
  26. ema9_ema21_diff - -0.00491952
  27. ema21_ema50_diff - 0.0138569
  28. price_ema100_diff - 0.0275766
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.41551
  32. kc_percentage - 0.182167
  33. kc_width_percentage - 0.0489589
  34. volume_ema_diff - -0.630274
  35. volume_ema1 - 22413.448244612
  36. volume_ema2 - 60621.831452474
  37. ¸
  38. 5m
  39. ema9 - 1.73158
  40. ema21 - 1.74259
  41. ema50 - 1.75497
  42. ema100 - 1.75753
  43. price_ema9_diff - -0.00391705
  44. ema9_ema21_diff - -0.0063173
  45. ema21_ema50_diff - -0.00705717
  46. price_ema100_diff - -0.0186233
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.325655
  50. kc_percentage - -0.0319507
  51. kc_width_percentage - 0.0185514
  52. volume_ema_diff - -0.630353
  53. volume_ema1 - 6083.1133021812
  54. volume_ema2 - 16456.585220739
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118353
  59. 5m_price_ema100_diff: 0.00368177
  60. 5m_price: 118788
  61. 5m_correlation_with_coin: 0.113351
  62. btc_indicators
  63. 15m_ema100: 117778
  64. 15m_price_ema100_diff: 0.00844952
  65. 15m_price: 118773
  66. btc_indicators
  67. 1H_ema100: 118312
  68. 1H_price_ema100_diff: 0.00402264
  69. 1H_price: 118788
  70. ¸

Long Trade on CYBER

The 16 Jul 2025 at 07:24:59

With 582.469 CYBER at 1.7248$ per unit.

Position size of 1004.6426 $

Take profit at 1.7454 (1.19 %) and Stop Loss at 1.7111 (0.79 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -22.14 %

Symbol Start at Seach Score Trade Score Trades Count
TRX 2025-05-20 11:16:06 0.9661 45 2
TRX 2025-03-31 20:49:05 0.9651 -100 4
BROCCOLIF3B 2025-04-20 10:37:41 0.9654 -100 2
BEL 2025-03-31 18:44:06 0.9654 40 1
TON 2025-04-12 20:01:04 0.964 30 1
ETHFI 2025-05-11 04:34:18 0.963 30 1
LISTA 2025-06-02 23:40:08 0.9623 -100 2

📌 Time Data

Start at Closed at Duration
16 Jul 2025
07:24:59
16 Jul 2025
07:40:00
15 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.7248 1.7111 1.7454 1.5 1.6754
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 1.7248
  • Stop Loss: 1.7111
  • Take Profit: 1.7454

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.7111 - 1.7248 = -0.0137

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.7248 - 1.7454 = -0.0206

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0206 / -0.0137 = 1.5036

📌 Position Size

Amount Margin Quantity Leverage
1004.6426 100 582.469 10.05
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 -0.0137

Taille de position = 8 / -0.0137 = -583.94

Taille de position USD = -583.94 x 1.7248 = -1007.18

Donc, tu peux acheter -583.94 avec un stoploss a 1.7111

Avec un position size USD de -1007.18$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -583.94 x -0.0137 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -583.94 x -0.0206 = 12.03

Si Take Profit atteint, tu gagneras 12.03$

Résumé

  • Taille de position -583.94
  • Taille de position USD -1007.18
  • Perte potentielle 8
  • Gain potentiel 12.03
  • Risk-Reward Ratio 1.5036

📌 Peformances

TP % Target TP $ Target
1.19 % 12 $
SL % Target SL $ Target
0.79 % 7.98 $
PNL PNL %
-8.15 $ -0.81
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0667 % 131.43 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.745
            [entry_price] => 1.725
            [stop_loss] => 1.7096
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-16 07:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.745
            [entry_price] => 1.725
            [stop_loss] => 1.7082
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-16 07:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.745
            [entry_price] => 1.725
            [stop_loss] => 1.7068
            [rr_ratio] => 1.1
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-16 07:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.745
            [entry_price] => 1.725
            [stop_loss] => 1.704
            [rr_ratio] => 0.95
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-16 08:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0112
            [max_drawdown] => 0.0313
            [rr_ratio] => 0.36
            [high] => 1.73600000
            [low] => 1.69350000
            [mfe_pct] => 0.65
            [mae_pct] => 1.81
            [mfe_mae_ratio] => 0.36
            [candles_analyzed] => 24
            [start_at] => 2025-07-16T07:24:59-04:00
            [end_at] => 2025-07-16T09:24:59-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0388
            [max_drawdown] => 0.0313
            [rr_ratio] => 1.24
            [high] => 1.76360000
            [low] => 1.69350000
            [mfe_pct] => 2.25
            [mae_pct] => 1.81
            [mfe_mae_ratio] => 1.24
            [candles_analyzed] => 72
            [start_at] => 2025-07-16T07:24:59-04:00
            [end_at] => 2025-07-16T13:24:59-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.88150000
            [high_after] => 1.76360000
            [low_before] => 1.72290000
            [low_after] => 1.69350000
            [is_new_high] => 
            [is_new_low] => 
        )

)