Trade

buy - CYBER

Status
win
2025-07-26 00:46:41
48 minutes
PNL
0.46
Entry: 1.6145
Last: 1.62200000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.3725
Prediction 1 Probability
Weak Trade
0.61
Prediction 2 Probability
0 0.41
Prediction 3 Probability
1 0.63
ML Trade Score: 90
ML Pullback Score: 8.02

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.003323832559
Details
  1. score: 2.05
  2. 1H
  3. ema9 - 1.6166
  4. ema21 - 1.60595
  5. ema50 - 1.60569
  6. ema100 - 1.63849
  7. price_ema9_diff - -0.0013037
  8. ema9_ema21_diff - 0.00663008
  9. ema21_ema50_diff - 0.000164654
  10. price_ema100_diff - -0.0146471
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.530232
  14. adx - 0.164636
  15. kc_percentage - 0.585653
  16. kc_width_percentage - 0.0565824
  17. volume_ema_diff - -0.4588
  18. volume_ema1 - 100795.65937192
  19. volume_ema2 - 186244.78290197
  20. ¸
  21. 15m
  22. ema9 - 1.62081
  23. ema21 - 1.62123
  24. ema50 - 1.61312
  25. ema100 - 1.59531
  26. price_ema9_diff - -0.00389861
  27. ema9_ema21_diff - -0.000254522
  28. ema21_ema50_diff - 0.00502513
  29. price_ema100_diff - 0.0120256
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.449692
  33. adx - 0.151046
  34. kc_percentage - 0.24836
  35. kc_width_percentage - 0.0169173
  36. volume_ema_diff - -0.132281
  37. volume_ema1 - 30250.75893918
  38. volume_ema2 - 34862.427536946
  39. ¸
  40. 5m
  41. ema9 - 1.61856
  42. ema21 - 1.62167
  43. ema50 - 1.62303
  44. ema100 - 1.62081
  45. price_ema9_diff - -0.00251423
  46. ema9_ema21_diff - -0.00191408
  47. ema21_ema50_diff - -0.000838958
  48. price_ema100_diff - -0.00389718
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.332653
  52. adx - 0.188134
  53. kc_percentage - -0.0506204
  54. kc_width_percentage - 0.00789499
  55. volume_ema_diff - 0.984454
  56. volume_ema1 - 18045.192752439
  57. volume_ema2 - 9093.27822666
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 117331
  62. 5m_price_ema100_diff: 0.000894301
  63. 5m_price: 117436
  64. 5m_correlation_with_coin: 0.553279
  65. btc_indicators
  66. 15m_ema100: 116561
  67. 15m_price_ema100_diff: 0.00751128
  68. 15m_price: 117436
  69. btc_indicators
  70. 1H_ema100: 117529
  71. 1H_price_ema100_diff: -0.000789869
  72. 1H_price: 117436
  73. ¸

Long Trade on CYBER

The 26 Jul 2025 at 00:46:41

With 1604.5734 CYBER at 1.6145$ per unit.

Position size of 2590.5838 $

Take profit at 1.622 (0.46 %) and Stop Loss at 1.6095 (0.31 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -4.38 %

Symbol Start at Seach Score Trade Score Trades Count
USELESS 2025-08-10 16:43:51 0.8588 -100 2
BGB 2025-03-27 05:14:08 0.8694 -100 1
KOMA 2025-08-01 18:25:20 0.8622 -100 1
BTC 2025-04-04 20:42:25 0.862 30 1
MILK 2025-08-09 21:22:48 0.8552 35 2
APE 2025-06-09 15:34:23 0.8531 50 3
AAVE 2025-04-24 18:50:46 0.8511 100 1
HOME 2025-07-23 03:45:26 0.8401 50 1

📌 Time Data

Start at Closed at Duration
26 Jul 2025
00:46:41
26 Jul 2025
01:35:00
48 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.6145 1.6095 1.622 1.5 2.2594
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 1.6145
  • Stop Loss: 1.6095
  • Take Profit: 1.622

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.6095 - 1.6145 = -0.0050000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.6145 - 1.622 = -0.0075000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0075000000000001 / -0.0050000000000001 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2590.5838 100 1604.5734 25.91
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 -0.0050000000000001

Taille de position = 8 / -0.0050000000000001 = -1600

Taille de position USD = -1600 x 1.6145 = -2583.2

Donc, tu peux acheter -1600 avec un stoploss a 1.6095

Avec un position size USD de -2583.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1600 x -0.0050000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1600 x -0.0075000000000001 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -1600
  • Taille de position USD -2583.2
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.46 % 12.03 $
SL % Target SL $ Target
0.31 % 8.02 $
PNL PNL %
12.03 $ 0.46
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.223 % 72.01 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.6245
            [stop_loss] => 1.6095
            [rr_ratio] => 2
            [closed_at] => 2025-07-26 02:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.627
            [stop_loss] => 1.6095
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-26 03:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.6295
            [stop_loss] => 1.6095
            [rr_ratio] => 3
            [closed_at] => 2025-07-26 03:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.632
            [stop_loss] => 1.6095
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-26 03:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.6345
            [stop_loss] => 1.6095
            [rr_ratio] => 4
            [closed_at] => 2025-07-26 04:25:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 1.637
            [stop_loss] => 1.6095
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-26 04:50:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0124
            [max_drawdown] => 0.0036
            [rr_ratio] => 3.44
            [high] => 1.62690000
            [low] => 1.61090000
            [mfe_pct] => 0.77
            [mae_pct] => 0.22
            [mfe_mae_ratio] => 3.44
            [candles_analyzed] => 24
            [start_at] => 2025-07-26T00:46:41-04:00
            [end_at] => 2025-07-26T02:46:41-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0228
            [max_drawdown] => 0.0036
            [rr_ratio] => 6.33
            [high] => 1.63730000
            [low] => 1.61090000
            [mfe_pct] => 1.41
            [mae_pct] => 0.22
            [mfe_mae_ratio] => 6.33
            [candles_analyzed] => 84
            [start_at] => 2025-07-26T00:46:41-04:00
            [end_at] => 2025-07-26T07:46:41-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.63720000
            [high_after] => 1.63730000
            [low_before] => 1.61100000
            [low_after] => 1.61090000
            [is_new_high] => 1
            [is_new_low] => 
        )

)