Trade

buy - CYBER

Status
win
2025-07-16 15:12:33
47 minutes
PNL
0.81
Entry: 1.7194
Last: 1.73300000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.1556
Prediction 1 Probability
Weak Trade
0.66
Prediction 2 Probability
0 0.6
Prediction 3 Probability
n/a
ML Trade Score: 70
ML Pullback Score: 5.52

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.006168980046
Details
  1. score: 2.17
  2. 1H
  3. ema9 - 1.72987
  4. ema21 - 1.71251
  5. ema50 - 1.66068
  6. ema100 - 1.6092
  7. price_ema9_diff - -0.00605481
  8. ema9_ema21_diff - 0.0101356
  9. ema21_ema50_diff - 0.0312128
  10. price_ema100_diff - 0.0684795
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.538941
  14. kc_percentage - 0.532315
  15. kc_width_percentage - 0.0865083
  16. volume_ema_diff - -0.49453
  17. volume_ema1 - 81826.7829325
  18. volume_ema2 - 161882.82316621
  19. ¸
  20. 15m
  21. ema9 - 1.73442
  22. ema21 - 1.73391
  23. ema50 - 1.73018
  24. ema100 - 1.71274
  25. price_ema9_diff - -0.0086615
  26. ema9_ema21_diff - 0.000291472
  27. ema21_ema50_diff - 0.00215624
  28. price_ema100_diff - 0.00388531
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.436312
  32. kc_percentage - 0.235711
  33. kc_width_percentage - 0.0320891
  34. volume_ema_diff - -0.265223
  35. volume_ema1 - 27896.282127079
  36. volume_ema2 - 37965.674580082
  37. ¸
  38. 5m
  39. ema9 - 1.73052
  40. ema21 - 1.73561
  41. ema50 - 1.73471
  42. ema100 - 1.73102
  43. price_ema9_diff - -0.00642626
  44. ema9_ema21_diff - -0.00293384
  45. ema21_ema50_diff - 0.000516891
  46. price_ema100_diff - -0.00671478
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.30774
  50. kc_percentage - -0.173644
  51. kc_width_percentage - 0.0138393
  52. volume_ema_diff - -0.114184
  53. volume_ema1 - 7880.1006917096
  54. volume_ema2 - 8895.8676643702
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 119061
  59. 5m_price_ema100_diff: 0.00275557
  60. 5m_price: 119390
  61. 5m_correlation_with_coin: 0.347311
  62. btc_indicators
  63. 15m_ema100: 118316
  64. 15m_price_ema100_diff: 0.00907504
  65. 15m_price: 119390
  66. btc_indicators
  67. 1H_ema100: 118331
  68. 1H_price_ema100_diff: 0.00894178
  69. 1H_price: 119390
  70. ¸

Long Trade on CYBER

The 16 Jul 2025 at 15:12:33

With 864.5405 CYBER at 1.7194$ per unit.

Position size of 1486.491 $

Take profit at 1.7333 (0.81 %) and Stop Loss at 1.7101 (0.54 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: -18.18 %

Symbol Start at Seach Score Trade Score Trades Count
OBOL 2025-06-28 15:10:00 0.7856 -100 4
CTSI 2025-07-26 10:39:13 0.7659 30 1
ENA 2025-05-11 09:57:48 0.7613 40 1
ETHFI 2025-05-19 07:45:07 0.7562 40 1
LSK 2025-06-20 19:46:55 0.7517 80 1
MASK 2025-05-25 18:54:55 0.7512 -100 1
MOVE 2025-08-23 04:33:51 0.7511 -100 1
AIXBT 2025-06-05 22:52:26 0.7483 -100 1
CARV 2025-04-02 09:31:55 0.7478 50 1
AAVE 2025-06-19 18:33:58 0.7478 -100 1
ADA 2025-05-05 15:13:35 0.7471 60 1

📌 Time Data

Start at Closed at Duration
16 Jul 2025
15:12:33
16 Jul 2025
16:00:00
47 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.7194 1.7101 1.7333 1.49 2.2644
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 1.7194
  • Stop Loss: 1.7101
  • Take Profit: 1.7333

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.7101 - 1.7194 = -0.0093000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.7194 - 1.7333 = -0.0139

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0139 / -0.0093000000000001 = 1.4946

📌 Position Size

Amount Margin Quantity Leverage
1486.491 100 864.5405 14.86
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 -0.0093000000000001

Taille de position = 8 / -0.0093000000000001 = -860.22

Taille de position USD = -860.22 x 1.7194 = -1479.06

Donc, tu peux acheter -860.22 avec un stoploss a 1.7101

Avec un position size USD de -1479.06$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -860.22 x -0.0093000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -860.22 x -0.0139 = 11.96

Si Take Profit atteint, tu gagneras 11.96$

Résumé

  • Taille de position -860.22
  • Taille de position USD -1479.06
  • Perte potentielle 8
  • Gain potentiel 11.96
  • Risk-Reward Ratio 1.4946

📌 Peformances

TP % Target TP $ Target
0.81 % 12.02 $
SL % Target SL $ Target
0.54 % 8.04 $
PNL PNL %
12.11 $ 0.81
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1862 % 35.56 % 5

📌 ML Extra Data

Extra TP Data

                              Array
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    [2] => Array
        (
            [take_profit] => 1.737
            [stop_loss] => 1.71
            [rr_ratio] => 2
            [closed_at] => 2025-07-16 16:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.7415
            [stop_loss] => 1.71
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-16 16:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.746
            [stop_loss] => 1.71
            [rr_ratio] => 3
            [closed_at] => 2025-07-16 16:20:00
            [result] => win
        )

    [3.5] => Array
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            [take_profit] => 1.7505
            [stop_loss] => 1.71
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-16 16:25:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.755
            [stop_loss] => 1.71
            [rr_ratio] => 4
            [closed_at] => 2025-07-16 19:00:00
            [result] => loss
        )

    [4.5] => Array
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            [take_profit] => 1.7595
            [stop_loss] => 1.71
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-16 19:00:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 1.764
            [stop_loss] => 1.71
            [rr_ratio] => 5
            [closed_at] => 2025-07-16 19:00:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 1.7685
            [stop_loss] => 1.71
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-16 19:00:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 1.773
            [stop_loss] => 1.71
            [rr_ratio] => 6
            [closed_at] => 2025-07-16 19:00:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 1.7775
            [stop_loss] => 1.71
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-16 19:00:00
            [result] => loss
        )

    [7] => Array
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            [take_profit] => 1.782
            [stop_loss] => 1.71
            [rr_ratio] => 7
            [closed_at] => 2025-07-16 19:00:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0324
            [max_drawdown] => 0.0036
            [rr_ratio] => 9
            [high] => 1.75180000
            [low] => 1.71580000
            [mfe_pct] => 1.88
            [mae_pct] => 0.21
            [mfe_mae_ratio] => 9
            [candles_analyzed] => 24
            [start_at] => 2025-07-16T15:12:33-04:00
            [end_at] => 2025-07-16T17:12:33-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0399
            [max_drawdown] => 0.0157
            [rr_ratio] => 2.54
            [high] => 1.75930000
            [low] => 1.70370000
            [mfe_pct] => 2.32
            [mae_pct] => 0.91
            [mfe_mae_ratio] => 2.54
            [candles_analyzed] => 72
            [start_at] => 2025-07-16T15:12:33-04:00
            [end_at] => 2025-07-16T21:12:33-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.76360000
            [high_after] => 1.75930000
            [low_before] => 1.70970000
            [low_after] => 1.70370000
            [is_new_high] => 
            [is_new_low] => 
        )

)