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Trade

sell - CYBER

Status
loss
2025-07-24 04:38:08
2 hours
PNL
-1.09
Entry: 1.5379
Last: 1.55470000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.7574
Prediction 1 Probability
Strong Trade
0.63
Prediction 2 Probability
0 0.36
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 1.59

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.01122233143
Details
  1. score: 1.11
  2. 1H
  3. ema9 - 1.54385
  4. ema21 - 1.59288
  5. ema50 - 1.66043
  6. ema100 - 1.70593
  7. price_ema9_diff - -0.00385806
  8. ema9_ema21_diff - -0.0307794
  9. ema21_ema50_diff - -0.0406807
  10. price_ema100_diff - -0.0985022
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.375989
  14. kc_percentage - 0.21048
  15. kc_width_percentage - 0.115723
  16. volume_ema_diff - 0.271582
  17. volume_ema1 - 244105.55056013
  18. volume_ema2 - 191969.8564888
    19. ¸
  19. 15m
  20. ema9 - 1.51675
  21. ema21 - 1.53048
  22. ema50 - 1.56628
  23. ema100 - 1.60947
  24. price_ema9_diff - 0.01394
  25. ema9_ema21_diff - -0.00896989
  26. ema21_ema50_diff - -0.0228577
  27. price_ema100_diff - -0.044473
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.493255
  31. kc_percentage - 0.601515
  32. kc_width_percentage - 0.0566118
  33. volume_ema_diff - -0.0240042
  34. volume_ema1 - 56790.775893299
  35. volume_ema2 - 58187.525817216
    36. ¸
  36. 5m
  37. ema9 - 1.52277
  38. ema21 - 1.51212
  39. ema50 - 1.52228
  40. ema100 - 1.54477
  41. price_ema9_diff - 0.00993072
  42. ema9_ema21_diff - 0.00704232
  43. ema21_ema50_diff - -0.00667366
  44. price_ema100_diff - -0.00445287
  45. all_emas_in_trend - False
  46. all_emas_and_price_in_trend - False
  47. rsi - 0.638517
  48. kc_percentage - 1.11353
  49. kc_width_percentage - 0.0270634
  50. volume_ema_diff - -0.359975
  51. volume_ema1 - 15166.619037252
  52. volume_ema2 - 23696.922875382
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 118289
  56. 5m_price_ema100_diff: 0.00333184
  57. 5m_price: 118683
  58. 5m_correlation_with_coin: 0.664711
  59. btc_indicators
  60. 15m_ema100: 118275
  61. 15m_price_ema100_diff: 0.00312183
  62. 15m_price: 118644
  63. btc_indicators
  64. 1H_ema100: 118283
  65. 1H_price_ema100_diff: 0.00338716
  66. 1H_price: 118683
    67. ¸

Short Trade on CYBER

The 24 Jul 2025 at 04:38:08

With 475.2429 CYBER at 1.5379$ per unit.

Position size of 730.8761 $

Take profit at 1.5126 (1.65 %) and Stop Loss at 1.5547 (1.09 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: 5.56 %

Symbol Start at Seach Score Trade Score Trades Count
APE 2025-07-24 04:33:34 0.9764 30 1
BIGTIME 2025-07-24 04:38:36 0.9671 30 1
HOOK 2025-07-24 04:35:36 0.9543 30 1
GAS 2025-07-24 04:37:18 0.9478 -80 2
C98 2025-07-24 04:34:37 0.9464 30 1
TAIKO 2025-06-12 23:40:04 0.9399 30 2
RENDER 2025-04-27 23:28:49 0.9327 -100 3
UXLINK 2025-07-24 04:47:48 0.9327 40 1
LUMIA 2025-07-24 04:50:17 0.9325 40 1

📌 Time Data

Start at Closed at Duration
24 Jul 2025
04:38:08		 24 Jul 2025
07:35:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.5379 1.5547 1.5126 1.51 1.7202
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 1.5379
  • Stop Loss: 1.5547
  • Take Profit: 1.5126

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.5547 - 1.5379 = 0.0168

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.5379 - 1.5126 = 0.0253

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0253 / 0.0168 = 1.506

📌 Position Size

Amount Margin Quantity Leverage
730.8761 100 475.2429 7.31
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 0.0168

Taille de position = 8 / 0.0168 = 476.19

Taille de position USD = 476.19 x 1.5379 = 732.33

Donc, tu peux acheter 476.19 avec un stoploss a 1.5547

Avec un position size USD de 732.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 476.19 x 0.0168 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 476.19 x 0.0253 = 12.05

Si Take Profit atteint, tu gagneras 12.05$

Résumé

  • Taille de position 476.19
  • Taille de position USD 732.33
  • Perte potentielle 8
  • Gain potentiel 12.05
  • Risk-Reward Ratio 1.506

📌 Peformances

TP % Target TP $ Target
1.65 % 12.02 $
SL % Target SL $ Target
1.09 % 7.98 $
PNL PNL %
-7.98 $ -1.09
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.411 % 129.17 % 12

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.5126
            [entry_price] => 1.5379
            [stop_loss] => 1.55638
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-24 07:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.5126
            [entry_price] => 1.5379
            [stop_loss] => 1.55806
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-24 07:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.5126
            [entry_price] => 1.5379
            [stop_loss] => 1.55974
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-24 07:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0201
            [max_drawdown] => 0.0154
            [rr_ratio] => 1.31
            [high] => 1.55330000
            [low] => 1.51780000
            [mfe_pct] => 1.31
            [mae_pct] => 1
            [mfe_mae_ratio] => 1.31
            [candles_analyzed] => 24
            [start_at] => 2025-07-24T04:38:08-04:00
            [end_at] => 2025-07-24T06:38:08-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.022
            [max_drawdown] => 0.0244
            [rr_ratio] => 0.9
            [high] => 1.56230000
            [low] => 1.51590000
            [mfe_pct] => 1.43
            [mae_pct] => 1.59
            [mfe_mae_ratio] => 0.9
            [candles_analyzed] => 72
            [start_at] => 2025-07-24T04:38:08-04:00
            [end_at] => 2025-07-24T10:38:08-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.57910000
            [high_after] => 1.56230000
            [low_before] => 1.44130000
            [low_after] => 1.51590000
            [is_new_high] => 
            [is_new_low] => 
        )

)