Trade

sell - CYBER

Status
win
2025-07-24 04:58:07
1 hour
PNL
1.51
Entry: 1.5429
Last: 1.51960000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.6286
Prediction 1 Probability
Weak Trade
0.53
Prediction 2 Probability
0 0.48
Prediction 3 Probability
n/a
ML Trade Score: 30
ML Pullback Score: 2.38

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.0103666373
Details
  1. score: 1.06
  2. 1H
  3. ema9 - 1.54485
  4. ema21 - 1.59333
  5. ema50 - 1.66062
  6. ema100 - 1.70603
  7. price_ema9_diff - -0.00126632
  8. ema9_ema21_diff - -0.0304283
  9. ema21_ema50_diff - -0.0405203
  10. price_ema100_diff - -0.0956238
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.385589
  14. kc_percentage - 0.241363
  15. kc_width_percentage - 0.117785
  16. volume_ema_diff - 0.326003
  17. volume_ema1 - 256483.71488013
  18. volume_ema2 - 193426.11111468
  19. ¸
  20. 15m
  21. ema9 - 1.52206
  22. ema21 - 1.53163
  23. ema50 - 1.56534
  24. ema100 - 1.6079
  25. price_ema9_diff - 0.0136912
  26. ema9_ema21_diff - -0.00625003
  27. ema21_ema50_diff - -0.0215331
  28. price_ema100_diff - -0.0404286
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.51745
  32. kc_percentage - 0.649148
  33. kc_width_percentage - 0.0543115
  34. volume_ema_diff - -0.150101
  35. volume_ema1 - 48786.93267331
  36. volume_ema2 - 57403.242040132
  37. ¸
  38. 5m
  39. ema9 - 1.5335
  40. ema21 - 1.52116
  41. ema50 - 1.52505
  42. ema100 - 1.54499
  43. price_ema9_diff - 0.00612874
  44. ema9_ema21_diff - 0.00811287
  45. ema21_ema50_diff - -0.00255322
  46. price_ema100_diff - -0.00135699
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.640635
  50. kc_percentage - 1.05823
  51. kc_width_percentage - 0.024625
  52. volume_ema_diff - -0.61069
  53. volume_ema1 - 8409.504722914
  54. volume_ema2 - 21601.103246989
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118339
  59. 5m_price_ema100_diff: 0.00322537
  60. 5m_price: 118721
  61. 5m_correlation_with_coin: 0.681529
  62. btc_indicators
  63. 15m_ema100: 118309
  64. 15m_price_ema100_diff: 0.00343385
  65. 15m_price: 118715
  66. btc_indicators
  67. 1H_ema100: 118283
  68. 1H_price_ema100_diff: 0.00369541
  69. 1H_price: 118721
  70. ¸

Short Trade on CYBER

The 24 Jul 2025 at 04:58:07

With 514.4709 CYBER at 1.5429$ per unit.

Position size of 793.7772 $

Take profit at 1.5196 (1.51 %) and Stop Loss at 1.5584 (1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -0.5 %

Symbol Start at Seach Score Trade Score Trades Count
JASMY 2025-07-24 04:55:17 0.9846 40 1
LUMIA 2025-07-24 04:50:17 0.966 40 1
HOOK 2025-07-24 05:02:28 0.9486 45 2
UXLINK 2025-07-24 04:47:48 0.948 40 1
HBAR 2025-07-24 04:56:32 0.9456 30 1
C98 2025-07-24 04:54:35 0.9438 30 1
GAS 2025-07-24 04:47:20 0.9432 -60 1
RENDER 2025-04-27 23:50:28 0.9376 -100 3
MOODENG 2025-07-24 04:49:09 0.9361 -100 1
APE 2025-07-24 04:33:34 0.9351 30 1

📌 Time Data

Start at Closed at Duration
24 Jul 2025
04:58:07
24 Jul 2025
06:30:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.5429 1.5584 1.5196 1.5 1.7434
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 1.5429
  • Stop Loss: 1.5584
  • Take Profit: 1.5196

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.5584 - 1.5429 = 0.0155

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.5429 - 1.5196 = 0.0233

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0233 / 0.0155 = 1.5032

📌 Position Size

Amount Margin Quantity Leverage
793.7772 100 514.4709 7.94
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 0.0155

Taille de position = 8 / 0.0155 = 516.13

Taille de position USD = 516.13 x 1.5429 = 796.34

Donc, tu peux acheter 516.13 avec un stoploss a 1.5584

Avec un position size USD de 796.34$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 516.13 x 0.0155 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 516.13 x 0.0233 = 12.03

Si Take Profit atteint, tu gagneras 12.03$

Résumé

  • Taille de position 516.13
  • Taille de position USD 796.34
  • Perte potentielle 8
  • Gain potentiel 12.03
  • Risk-Reward Ratio 1.5032

📌 Peformances

TP % Target TP $ Target
1.51 % 11.99 $
SL % Target SL $ Target
1 % 7.97 $
PNL PNL %
11.99 $ 1.51
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6741 % 67.1 % 12

📌 ML Extra Data

Extra TP Data

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    [2] => Array
        (
            [take_profit] => 1.5119
            [stop_loss] => 1.5584
            [rr_ratio] => 2
            [closed_at] => 2025-07-24 07:35:00
            [result] => loss
        )

    [2.5] => Array
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            [take_profit] => 1.50415
            [stop_loss] => 1.5584
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-24 07:35:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 1.4964
            [stop_loss] => 1.5584
            [rr_ratio] => 3
            [closed_at] => 2025-07-24 07:35:00
            [result] => loss
        )

    [3.5] => Array
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            [rr_ratio] => 3.5
            [closed_at] => 2025-07-24 07:35:00
            [result] => loss
        )

    [4] => Array
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            [take_profit] => 1.4809
            [stop_loss] => 1.5584
            [rr_ratio] => 4
            [closed_at] => 2025-07-24 07:35:00
            [result] => loss
        )

    [4.5] => Array
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            [take_profit] => 1.47315
            [stop_loss] => 1.5584
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-24 07:35:00
            [result] => loss
        )

    [5] => Array
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            [take_profit] => 1.4654
            [stop_loss] => 1.5584
            [rr_ratio] => 5
            [closed_at] => 2025-07-24 07:35:00
            [result] => loss
        )

    [5.5] => Array
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            [take_profit] => 1.45765
            [stop_loss] => 1.5584
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-24 07:35:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 1.4499
            [stop_loss] => 1.5584
            [rr_ratio] => 6
            [closed_at] => 2025-07-24 07:35:00
            [result] => loss
        )

    [6.5] => Array
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            [take_profit] => 1.44215
            [stop_loss] => 1.5584
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-24 07:35:00
            [result] => loss
        )

    [7] => Array
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            [take_profit] => 1.4344
            [stop_loss] => 1.5584
            [rr_ratio] => 7
            [closed_at] => 2025-07-24 07:35:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0251
            [max_drawdown] => 0.0104
            [rr_ratio] => 2.41
            [high] => 1.55330000
            [low] => 1.51780000
            [mfe_pct] => 1.63
            [mae_pct] => 0.67
            [mfe_mae_ratio] => 2.41
            [candles_analyzed] => 24
            [start_at] => 2025-07-24T04:58:07-04:00
            [end_at] => 2025-07-24T06:58:07-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.027
            [max_drawdown] => 0.0361
            [rr_ratio] => 0.75
            [high] => 1.57900000
            [low] => 1.51590000
            [mfe_pct] => 1.75
            [mae_pct] => 2.34
            [mfe_mae_ratio] => 0.75
            [candles_analyzed] => 72
            [start_at] => 2025-07-24T04:58:07-04:00
            [end_at] => 2025-07-24T10:58:07-04:00
        )

    [breakout] => Array
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            [high_before] => 1.56190000
            [high_after] => 1.57900000
            [low_before] => 1.44130000
            [low_after] => 1.51590000
            [is_new_high] => 
            [is_new_low] => 
        )

)