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Trade

buy - CYBER

Status
loss
2025-07-16 07:55:46
19 minutes
PNL
-0.76
Entry: 1.7114
Last: 1.69800000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.8463
Prediction 1 Probability
Strong Trade
0.57
Prediction 2 Probability
0 0.41
Prediction 3 Probability
n/a
ML Trade Score: -90
ML Pullback Score: 2.42

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.00895008617
Details
  1. score: 2.05
  2. 1H
  3. ema9 - 1.73572
  4. ema21 - 1.69454
  5. ema50 - 1.63647
  6. ema100 - 1.59598
  7. price_ema9_diff - -0.0140169
  8. ema9_ema21_diff - 0.0243065
  9. ema21_ema50_diff - 0.0354825
  10. price_ema100_diff - 0.0723174
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.557602
  14. kc_percentage - 0.566278
  15. kc_width_percentage - 0.119756
  16. volume_ema_diff - 0.122795
  17. volume_ema1 - 208177.98157996
  18. volume_ema2 - 185410.38785703
    19. ¸
  19. 15m
  20. ema9 - 1.73244
  21. ema21 - 1.74506
  22. ema50 - 1.72658
  23. ema100 - 1.67975
  24. price_ema9_diff - -0.0121479
  25. ema9_ema21_diff - -0.00723229
  26. ema21_ema50_diff - 0.0107026
  27. price_ema100_diff - 0.0188384
  28. all_emas_in_trend - False
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.387766
  31. kc_percentage - 0.106236
  32. kc_width_percentage - 0.0495779
  33. volume_ema_diff - -0.486019
  34. volume_ema1 - 30541.74945242
  35. volume_ema2 - 59422.052268898
    36. ¸
  36. 5m
  37. ema9 - 1.71934
  38. ema21 - 1.73056
  39. ema50 - 1.7459
  40. ema100 - 1.75058
  41. price_ema9_diff - -0.00461869
  42. ema9_ema21_diff - -0.00648798
  43. ema21_ema50_diff - -0.00878456
  44. price_ema100_diff - -0.0223852
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.308994
  48. kc_percentage - -0.0527516
  49. kc_width_percentage - 0.0193811
  50. volume_ema_diff - -0.428381
  51. volume_ema1 - 8808.4099142658
  52. volume_ema2 - 15409.601933032
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 118434
  56. 5m_price_ema100_diff: 0.00301063
  57. 5m_price: 118791
  58. 5m_correlation_with_coin: 0.111301
  59. btc_indicators
  60. 15m_ema100: 117775
  61. 15m_price_ema100_diff: 0.00925163
  62. 15m_price: 118864
  63. btc_indicators
  64. 1H_ema100: 118313
  65. 1H_price_ema100_diff: 0.00404087
  66. 1H_price: 118791
    67. ¸

Long Trade on CYBER

The 16 Jul 2025 at 07:55:46

With 595.8974 CYBER at 1.7114$ per unit.

Position size of 1019.8189 $

Take profit at 1.7315 (1.17 %) and Stop Loss at 1.698 (0.78 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -11.33 %

Symbol Start at Seach Score Trade Score Trades Count
USELESS 2025-08-10 03:38:05 0.9628 -100 1
TRX 2025-03-31 21:04:06 0.9613 -100 1
LISTA 2025-06-03 00:12:32 0.9607 50 1
ENA 2025-05-13 23:19:20 0.9572 -13.33 3
BNB 2025-04-21 08:00:30 0.9583 100 1
ARC 2025-07-02 23:13:53 0.9571 -100 1
XRP 2025-07-18 03:59:03 0.9567 30 1
ETHFI 2025-05-11 04:34:18 0.9564 30 1
RSS3 2025-04-11 23:22:21 0.9558 70 1
MEW 2025-04-10 00:09:07 0.9557 -80 1

📌 Time Data

Start at Closed at Duration
16 Jul 2025
07:55:46		 16 Jul 2025
08:15:00		 19 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.7114 1.698 1.7315 1.5 2.2191
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 1.7114
  • Stop Loss: 1.698
  • Take Profit: 1.7315

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.698 - 1.7114 = -0.0134

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.7114 - 1.7315 = -0.0201

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0201 / -0.0134 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1019.8189 100 595.8974 10.20
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 -0.0134

Taille de position = 8 / -0.0134 = -597.01

Taille de position USD = -597.01 x 1.7114 = -1021.72

Donc, tu peux acheter -597.01 avec un stoploss a 1.698

Avec un position size USD de -1021.72$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -597.01 x -0.0134 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -597.01 x -0.0201 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -597.01
  • Taille de position USD -1021.72
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.17 % 11.98 $
SL % Target SL $ Target
0.78 % 7.99 $
PNL PNL %
-7.75 $ -0.76
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0228 % 134.61 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.732
            [entry_price] => 1.711
            [stop_loss] => 1.6967
            [rr_ratio] => 1.47
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-16 08:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.732
            [entry_price] => 1.711
            [stop_loss] => 1.6954
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-16 08:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.732
            [entry_price] => 1.711
            [stop_loss] => 1.6941
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-16 08:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.732
            [entry_price] => 1.711
            [stop_loss] => 1.6915
            [rr_ratio] => 1.08
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-16 10:55:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0151
            [max_drawdown] => 0.0179
            [rr_ratio] => 0.84
            [high] => 1.72650000
            [low] => 1.69350000
            [mfe_pct] => 0.88
            [mae_pct] => 1.05
            [mfe_mae_ratio] => 0.84
            [candles_analyzed] => 24
            [start_at] => 2025-07-16T07:55:46-04:00
            [end_at] => 2025-07-16T09:55:46-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0522
            [max_drawdown] => 0.0179
            [rr_ratio] => 2.92
            [high] => 1.76360000
            [low] => 1.69350000
            [mfe_pct] => 3.05
            [mae_pct] => 1.05
            [mfe_mae_ratio] => 2.92
            [candles_analyzed] => 72
            [start_at] => 2025-07-16T07:55:46-04:00
            [end_at] => 2025-07-16T13:55:46-04:00
        )

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

)