Trade

buy - CYBER

Status
loss
2025-07-16 07:47:36
27 minutes
PNL
-0.88
Entry: 1.7097
Last: 1.69500000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.3636
Prediction 1 Accuracy
Weak Trade
0.6
Prediction 2 Accuracy
0 0.51
ML Trade Score: -70
ML Pullback Score: 2.83

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.009727600129
Details
  1. score: 2.14
  2. 1H
  3. ema9 - 1.73538
  4. ema21 - 1.69438
  5. ema50 - 1.6364
  6. ema100 - 1.59594
  7. price_ema9_diff - -0.0148033
  8. ema9_ema21_diff - 0.0241992
  9. ema21_ema50_diff - 0.0354302
  10. price_ema100_diff - 0.0712749
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.554652
  14. kc_percentage - 0.558773
  15. kc_width_percentage - 0.119875
  16. volume_ema_diff - 0.107631
  17. volume_ema1 - 204945.09865996
  18. volume_ema2 - 185030.04868997
  19. ¸
  20. 15m
  21. ema9 - 1.73176
  22. ema21 - 1.74475
  23. ema50 - 1.72645
  24. ema100 - 1.67968
  25. price_ema9_diff - -0.0127417
  26. ema9_ema21_diff - -0.00744616
  27. ema21_ema50_diff - 0.0106016
  28. price_ema100_diff - 0.0178671
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.375845
  32. kc_percentage - 0.0900172
  33. kc_width_percentage - 0.0496272
  34. volume_ema_diff - -0.510718
  35. volume_ema1 - 28984.495959087
  36. volume_ema2 - 59238.845975564
  37. ¸
  38. 5m
  39. ema9 - 1.72332
  40. ema21 - 1.73436
  41. ema50 - 1.74839
  42. ema100 - 1.75011
  43. price_ema9_diff - -0.00790795
  44. ema9_ema21_diff - -0.00636325
  45. ema21_ema50_diff - -0.00802557
  46. price_ema100_diff - -0.0230923
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.286383
  50. kc_percentage - -0.142148
  51. kc_width_percentage - 0.0217298
  52. volume_ema_diff - -0.0483137
  53. volume_ema1 - 15717.696868765
  54. volume_ema2 - 16515.629370314
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118411
  59. 5m_price_ema100_diff: 0.00387003
  60. 5m_price: 118870
  61. 5m_correlation_with_coin: 0.111577
  62. btc_indicators
  63. 15m_ema100: 117775
  64. 15m_price_ema100_diff: 0.00929573
  65. 15m_price: 118870
  66. btc_indicators
  67. 1H_ema100: 118314
  68. 1H_price_ema100_diff: 0.00469448
  69. 1H_price: 118870
  70. ¸

Long Trade on CYBER

The 16 Jul 2025 at 07:47:36

With 548.2682 CYBER at 1.7097$ per unit.

Position size of 937.3741 $

Take profit at 1.7316 (1.28 %) and Stop Loss at 1.6951 (0.85 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -22.22 %

Symbol Start at Seach Score Trade Score Trades Count
TRX 2025-03-31 20:59:01 0.9633 -100 2
BEL 2025-03-31 18:54:06 0.9632 50 1
LISTA 2025-06-03 00:05:08 0.9603 -50 3
ETHFI 2025-05-11 04:34:18 0.9607 30 1
ARC 2025-07-02 23:10:07 0.9598 -100 2
ENA 2025-05-13 23:08:54 0.9594 -100 1
RSS3 2025-04-11 23:22:21 0.9588 70 1
BNB 2025-04-21 07:40:58 0.9581 100 1
BROCCOLIF3B 2025-04-20 10:53:08 0.9576 -100 1

📌 Time Data

Start at Closed at Duration
16 Jul 2025
07:47:36
16 Jul 2025
08:15:00
27 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.7097 1.6951 1.7316 1.5 1.6041
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 1.7097
  • Stop Loss: 1.6951
  • Take Profit: 1.7316

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.6951 - 1.7097 = -0.0146

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.7097 - 1.7316 = -0.0219

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0219 / -0.0146 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
937.3741 100 548.2682 9.37
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 -0.0146

Taille de position = 8 / -0.0146 = -547.95

Taille de position USD = -547.95 x 1.7097 = -936.83

Donc, tu peux acheter -547.95 avec un stoploss a 1.6951

Avec un position size USD de -936.83$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -547.95 x -0.0146 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -547.95 x -0.0219 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -547.95
  • Taille de position USD -936.83
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.28 % 12.01 $
SL % Target SL $ Target
0.85 % 8 $
PNL PNL %
-8.22 $ -0.88
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9649 % 110 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.732
            [entry_price] => 1.71
            [stop_loss] => 1.6935
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-16 08:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.732
            [entry_price] => 1.71
            [stop_loss] => 1.692
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-16 10:55:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 1.732
            [entry_price] => 1.71
            [stop_loss] => 1.6905
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-16 10:55:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 1.732
            [entry_price] => 1.71
            [stop_loss] => 1.6875
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-16 10:55:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0168
            [max_drawdown] => 0.0162
            [rr_ratio] => 1.04
            [high] => 1.72650000
            [low] => 1.69350000
            [mfe_pct] => 0.98
            [mae_pct] => 0.95
            [mfe_mae_ratio] => 1.04
            [candles_analyzed] => 24
            [start_at] => 2025-07-16T07:47:36-04:00
            [end_at] => 2025-07-16T09:47:36-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0539
            [max_drawdown] => 0.0162
            [rr_ratio] => 3.33
            [high] => 1.76360000
            [low] => 1.69350000
            [mfe_pct] => 3.15
            [mae_pct] => 0.95
            [mfe_mae_ratio] => 3.33
            [candles_analyzed] => 72
            [start_at] => 2025-07-16T07:47:36-04:00
            [end_at] => 2025-07-16T13:47:36-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.88150000
            [high_after] => 1.76360000
            [low_before] => 1.70570000
            [low_after] => 1.69350000
            [is_new_high] => 
            [is_new_low] => 
        )

)