Trade

buy - CYBER

Status
win
2025-07-21 01:13:25
1 hour
PNL
0.98
Entry: 1.8398
Last: 1.85800000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.14
Prediction 1 Probability
Weak Trade
0.79
Prediction 2 Probability
0 0.51
Prediction 3 Probability
n/a
ML Trade Score: 40
ML Pullback Score: 3.73

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.008021810638
Details
  1. score: 2.15
  2. 1H
  3. ema9 - 1.85077
  4. ema21 - 1.82614
  5. ema50 - 1.7913
  6. ema100 - 1.77646
  7. price_ema9_diff - -0.00592951
  8. ema9_ema21_diff - 0.0134865
  9. ema21_ema50_diff - 0.0194515
  10. price_ema100_diff - 0.0356542
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.550107
  14. kc_percentage - 0.575264
  15. kc_width_percentage - 0.084354
  16. volume_ema_diff - -0.288914
  17. volume_ema1 - 119880.39987767
  18. volume_ema2 - 168587.87624978
  19. ¸
  20. 15m
  21. ema9 - 1.85918
  22. ema21 - 1.85709
  23. ema50 - 1.8412
  24. ema100 - 1.81626
  25. price_ema9_diff - -0.010424
  26. ema9_ema21_diff - 0.00112326
  27. ema21_ema50_diff - 0.00863029
  28. price_ema100_diff - 0.0129602
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.450598
  32. kc_percentage - 0.253955
  33. kc_width_percentage - 0.0391029
  34. volume_ema_diff - -0.449064
  35. volume_ema1 - 25845.154850439
  36. volume_ema2 - 46911.37786036
  37. ¸
  38. 5m
  39. ema9 - 1.85348
  40. ema21 - 1.86024
  41. ema50 - 1.86045
  42. ema100 - 1.85791
  43. price_ema9_diff - -0.00738321
  44. ema9_ema21_diff - -0.00363432
  45. ema21_ema50_diff - -0.000113053
  46. price_ema100_diff - -0.00974939
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.325506
  50. kc_percentage - -0.151632
  51. kc_width_percentage - 0.0168382
  52. volume_ema_diff - -0.437256
  53. volume_ema1 - 6883.9651562383
  54. volume_ema2 - 12232.854454157
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 117896
  59. 5m_price_ema100_diff: 0.00276709
  60. 5m_price: 118223
  61. 5m_correlation_with_coin: 0.623437
  62. btc_indicators
  63. 15m_ema100: 117959
  64. 15m_price_ema100_diff: 0.00223135
  65. 15m_price: 118223
  66. btc_indicators
  67. 1H_ema100: 118184
  68. 1H_price_ema100_diff: 0.000327475
  69. 1H_price: 118223
  70. ¸

Long Trade on CYBER

The 21 Jul 2025 at 01:13:25

With 664.8541 CYBER at 1.8398$ per unit.

Position size of 1223.1985 $

Take profit at 1.8578 (0.98 %) and Stop Loss at 1.8278 (0.65 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 0 %

Symbol Start at Seach Score Trade Score Trades Count

📌 Time Data

Start at Closed at Duration
21 Jul 2025
01:13:25
21 Jul 2025
02:20:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.8398 1.8278 1.8578 1.5 2.0143
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 1.8398
  • Stop Loss: 1.8278
  • Take Profit: 1.8578

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.8278 - 1.8398 = -0.012

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.8398 - 1.8578 = -0.018

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.018 / -0.012 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1223.1985 100 664.8541 12.23
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 -0.012

Taille de position = 8 / -0.012 = -666.67

Taille de position USD = -666.67 x 1.8398 = -1226.54

Donc, tu peux acheter -666.67 avec un stoploss a 1.8278

Avec un position size USD de -1226.54$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -666.67 x -0.012 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -666.67 x -0.018 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -666.67
  • Taille de position USD -1226.54
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.98 % 11.97 $
SL % Target SL $ Target
0.65 % 7.98 $
PNL PNL %
11.97 $ 0.98
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4022 % 61.67 % 8

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.864
            [stop_loss] => 1.828
            [rr_ratio] => 2
            [closed_at] => 2025-07-21 03:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.87
            [stop_loss] => 1.828
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-21 06:30:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 1.876
            [stop_loss] => 1.828
            [rr_ratio] => 3
            [closed_at] => 2025-07-21 06:30:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 1.882
            [stop_loss] => 1.828
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-21 06:30:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 1.888
            [stop_loss] => 1.828
            [rr_ratio] => 4
            [closed_at] => 2025-07-21 06:30:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 1.894
            [stop_loss] => 1.828
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-21 06:30:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 1.9
            [stop_loss] => 1.828
            [rr_ratio] => 5
            [closed_at] => 2025-07-21 06:30:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 1.906
            [stop_loss] => 1.828
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-21 06:30:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 1.912
            [stop_loss] => 1.828
            [rr_ratio] => 6
            [closed_at] => 2025-07-21 06:30:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 1.918
            [stop_loss] => 1.828
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-21 06:30:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 1.924
            [stop_loss] => 1.828
            [rr_ratio] => 7
            [closed_at] => 2025-07-21 06:30:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0215
            [max_drawdown] => 0.0072000000000001
            [rr_ratio] => 2.99
            [high] => 1.86130000
            [low] => 1.83260000
            [mfe_pct] => 1.17
            [mae_pct] => 0.39
            [mfe_mae_ratio] => 2.99
            [candles_analyzed] => 24
            [start_at] => 2025-07-21T01:13:25-04:00
            [end_at] => 2025-07-21T03:13:25-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0301
            [max_drawdown] => 0.0135
            [rr_ratio] => 2.23
            [high] => 1.86990000
            [low] => 1.82630000
            [mfe_pct] => 1.64
            [mae_pct] => 0.73
            [mfe_mae_ratio] => 2.23
            [candles_analyzed] => 72
            [start_at] => 2025-07-21T01:13:25-04:00
            [end_at] => 2025-07-21T07:13:25-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.89890000
            [high_after] => 1.86990000
            [low_before] => 1.81790000
            [low_after] => 1.82630000
            [is_new_high] => 
            [is_new_low] => 
        )

)