Trade

buy - CYBER

Status
win
2025-07-16 08:14:05
20 minutes
PNL
1.17
Entry: 1.7042
Last: 1.72400000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.1717
Prediction 1 Probability
Weak Trade
0.53
Prediction 2 Probability
0 0.44
Prediction 3 Probability
n/a
ML Trade Score: 90
ML Pullback Score: 4.77

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.008915858132
Details
  1. score: 2.11
  2. 1H
  3. ema9 - 1.72932
  4. ema21 - 1.69537
  5. ema50 - 1.63932
  6. ema100 - 1.59971
  7. price_ema9_diff - -0.0145302
  8. ema9_ema21_diff - 0.0200293
  9. ema21_ema50_diff - 0.0341886
  10. price_ema100_diff - 0.0653176
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.54446
  14. kc_percentage - 0.530594
  15. kc_width_percentage - 0.111756
  16. volume_ema_diff - -0.190696
  17. volume_ema1 - 145028.02822664
  18. volume_ema2 - 179201.0596089
  19. ¸
  20. 15m
  21. ema9 - 1.72642
  22. ema21 - 1.74116
  23. ema50 - 1.72545
  24. ema100 - 1.67892
  25. price_ema9_diff - -0.0128754
  26. ema9_ema21_diff - -0.00846107
  27. ema21_ema50_diff - 0.00910478
  28. price_ema100_diff - 0.0150552
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.361401
  32. kc_percentage - 0.0563098
  33. kc_width_percentage - 0.0483295
  34. volume_ema_diff - -0.52502
  35. volume_ema1 - 27720.959759391
  36. volume_ema2 - 58362.419004249
  37. ¸
  38. 5m
  39. ema9 - 1.71443
  40. ema21 - 1.72538
  41. ema50 - 1.74182
  42. ema100 - 1.74817
  43. price_ema9_diff - -0.00596793
  44. ema9_ema21_diff - -0.00634717
  45. ema21_ema50_diff - -0.00944184
  46. price_ema100_diff - -0.0251554
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.294377
  50. kc_percentage - -0.105041
  51. kc_width_percentage - 0.019724
  52. volume_ema_diff - -0.507793
  53. volume_ema1 - 7083.2427449676
  54. volume_ema2 - 14390.78838623
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118456
  59. 5m_price_ema100_diff: 0.00308535
  60. 5m_price: 118822
  61. 5m_correlation_with_coin: 0.110391
  62. btc_indicators
  63. 15m_ema100: 117749
  64. 15m_price_ema100_diff: 0.00910997
  65. 15m_price: 118822
  66. btc_indicators
  67. 1H_ema100: 118353
  68. 1H_price_ema100_diff: 0.00395889
  69. 1H_price: 118822
  70. ¸

Long Trade on CYBER

The 16 Jul 2025 at 08:14:05

With 598.1851 CYBER at 1.7042$ per unit.

Position size of 1019.427 $

Take profit at 1.7243 (1.18 %) and Stop Loss at 1.6908 (0.79 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -15.21 %

Symbol Start at Seach Score Trade Score Trades Count
USELESS 2025-08-10 03:45:30 0.9603 -100 1
ENA 2025-05-13 23:27:18 0.9578 30 3
LISTA 2025-06-03 00:53:28 0.9569 63.33 3
CATI 2025-05-12 11:06:46 0.956 -100 1
ARC 2025-07-02 23:51:15 0.9547 70 1
BNB 2025-04-21 08:00:30 0.9545 100 1
FET 2025-04-10 00:34:52 0.9543 -85 2
EOS 2025-04-12 22:10:09 0.953 -100 1

📌 Time Data

Start at Closed at Duration
16 Jul 2025
08:14:05
16 Jul 2025
08:35:00
20 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.7042 1.6908 1.7243 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 1.7042
  • Stop Loss: 1.6908
  • Take Profit: 1.7243

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.6908 - 1.7042 = -0.0134

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.7042 - 1.7243 = -0.0201

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
1019.427 100 598.1851 10.19
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 1.7042 = -1017.42

Donc, tu peux acheter -597.01 avec un stoploss a 1.6908

Avec un position size USD de -1017.42$

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 -1017.42
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.18 % 12.02 $
SL % Target SL $ Target
0.79 % 8.02 $
PNL PNL %
11.97 $ 1.17
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6162 % 80.77 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.73
            [stop_loss] => 1.691
            [rr_ratio] => 2
            [closed_at] => 2025-07-16 10:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.7365
            [stop_loss] => 1.691
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-16 11:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.743
            [stop_loss] => 1.691
            [rr_ratio] => 3
            [closed_at] => 2025-07-16 12:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.7495
            [stop_loss] => 1.691
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-16 12:55:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.756
            [stop_loss] => 1.691
            [rr_ratio] => 4
            [closed_at] => 2025-07-16 13:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 1.7625
            [stop_loss] => 1.691
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-16 13:05:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0223
            [max_drawdown] => 0.0107
            [rr_ratio] => 2.08
            [high] => 1.72650000
            [low] => 1.69350000
            [mfe_pct] => 1.31
            [mae_pct] => 0.63
            [mfe_mae_ratio] => 2.08
            [candles_analyzed] => 24
            [start_at] => 2025-07-16T08:14:05-04:00
            [end_at] => 2025-07-16T10:14:05-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0594
            [max_drawdown] => 0.0107
            [rr_ratio] => 5.55
            [high] => 1.76360000
            [low] => 1.69350000
            [mfe_pct] => 3.49
            [mae_pct] => 0.63
            [mfe_mae_ratio] => 5.55
            [candles_analyzed] => 72
            [start_at] => 2025-07-16T08:14:05-04:00
            [end_at] => 2025-07-16T14:14:05-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.82250000
            [high_after] => 1.76360000
            [low_before] => 1.70030000
            [low_after] => 1.69350000
            [is_new_high] => 
            [is_new_low] => 
        )

)