Trade

buy - CYBER

Status
win
2025-07-26 00:56:54
38 minutes
PNL
0.45
Entry: 1.6132
Last: 1.62040000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.1906
Prediction 1 Probability
Weak Trade
0.61
Prediction 2 Probability
0 0.39
Prediction 3 Probability
1 0.6
ML Trade Score: 100
ML Pullback Score: 10

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.003192888765
Details
  1. score: 2.06
  2. 1H
  3. ema9 - 1.61634
  4. ema21 - 1.60584
  5. ema50 - 1.60564
  6. ema100 - 1.63847
  7. price_ema9_diff - -0.00194734
  8. ema9_ema21_diff - 0.00654226
  9. ema21_ema50_diff - 0.000122806
  10. price_ema100_diff - -0.015425
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.526954
  14. adx - 0.163666
  15. kc_percentage - 0.572177
  16. kc_width_percentage - 0.0570991
  17. volume_ema_diff - -0.435077
  18. volume_ema1 - 105528.32788525
  19. volume_ema2 - 186801.56743295
  20. ¸
  21. 15m
  22. ema9 - 1.62075
  23. ema21 - 1.6212
  24. ema50 - 1.61311
  25. ema100 - 1.5953
  26. price_ema9_diff - -0.00466383
  27. ema9_ema21_diff - -0.000274713
  28. ema21_ema50_diff - 0.00501555
  29. price_ema100_diff - 0.0112145
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.447431
  33. adx - 0.152212
  34. kc_percentage - 0.205263
  35. kc_width_percentage - 0.0171293
  36. volume_ema_diff - -0.0923918
  37. volume_ema1 - 31807.666312513
  38. volume_ema2 - 35045.593110279
  39. ¸
  40. 5m
  41. ema9 - 1.61666
  42. ema21 - 1.62021
  43. ema50 - 1.62249
  44. ema100 - 1.62213
  45. price_ema9_diff - -0.00214148
  46. ema9_ema21_diff - -0.00219241
  47. ema21_ema50_diff - -0.00140857
  48. price_ema100_diff - -0.0055106
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.314878
  52. adx - 0.221109
  53. kc_percentage - -0.0633635
  54. kc_width_percentage - 0.0075054
  55. volume_ema_diff - 0.131121
  56. volume_ema1 - 10889.96882701
  57. volume_ema2 - 9627.5835933166
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 117378
  62. 5m_price_ema100_diff: 0.000598011
  63. 5m_price: 117448
  64. 5m_correlation_with_coin: 0.521741
  65. btc_indicators
  66. 15m_ema100: 116560
  67. 15m_price_ema100_diff: 0.00723717
  68. 15m_price: 117404
  69. btc_indicators
  70. 1H_ema100: 117529
  71. 1H_price_ema100_diff: -0.000690622
  72. 1H_price: 117448
  73. ¸

Long Trade on CYBER

The 26 Jul 2025 at 00:56:54

With 1670.3787 CYBER at 1.6132$ per unit.

Position size of 2694.6549 $

Take profit at 1.6204 (0.45 %) and Stop Loss at 1.6084 (0.3 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -20.63 %

Symbol Start at Seach Score Trade Score Trades Count
BGB 2025-03-27 05:14:08 0.8729 -100 1
AAVE 2025-04-24 18:55:41 0.8641 100 2
MILK 2025-08-09 21:22:48 0.8629 35 2
USELESS 2025-08-10 16:43:51 0.86 -100 2
FARTCOIN 2025-05-05 20:37:49 0.8614 -100 1
APE 2025-06-09 15:36:03 0.8575 60 2
NEAR 2025-07-26 01:03:50 0.8581 40 1
KOMA 2025-08-01 18:25:20 0.8534 -100 1

📌 Time Data

Start at Closed at Duration
26 Jul 2025
00:56:54
26 Jul 2025
01:35:00
38 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.6132 1.6084 1.6204 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 1.6132
  • Stop Loss: 1.6084
  • Take Profit: 1.6204

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.6084 - 1.6132 = -0.0047999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.6132 - 1.6204 = -0.0072000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0072000000000001 / -0.0047999999999999 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2694.6549 100 1670.3787 26.95
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 -0.0047999999999999

Taille de position = 8 / -0.0047999999999999 = -1666.67

Taille de position USD = -1666.67 x 1.6132 = -2688.67

Donc, tu peux acheter -1666.67 avec un stoploss a 1.6084

Avec un position size USD de -2688.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1666.67 x -0.0047999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1666.67 x -0.0072000000000001 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -1666.67
  • Taille de position USD -2688.67
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.45 % 12.03 $
SL % Target SL $ Target
0.3 % 8.02 $
PNL PNL %
12.03 $ 0.45
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1426 % 47.93 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.6228
            [stop_loss] => 1.6084
            [rr_ratio] => 2
            [closed_at] => 2025-07-26 01:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.6252
            [stop_loss] => 1.6084
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-26 02:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.6276
            [stop_loss] => 1.6084
            [rr_ratio] => 3
            [closed_at] => 2025-07-26 03:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.63
            [stop_loss] => 1.6084
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-26 03:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.6324
            [stop_loss] => 1.6084
            [rr_ratio] => 4
            [closed_at] => 2025-07-26 03:05:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 1.6348
            [stop_loss] => 1.6084
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-26 04:25:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 1.6372
            [stop_loss] => 1.6084
            [rr_ratio] => 5
            [closed_at] => 2025-07-26 04:50:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0137
            [max_drawdown] => 0.0023
            [rr_ratio] => 5.96
            [high] => 1.62690000
            [low] => 1.61090000
            [mfe_pct] => 0.85
            [mae_pct] => 0.14
            [mfe_mae_ratio] => 5.96
            [candles_analyzed] => 24
            [start_at] => 2025-07-26T00:56:54-04:00
            [end_at] => 2025-07-26T02:56:54-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0241
            [max_drawdown] => 0.0023
            [rr_ratio] => 10.48
            [high] => 1.63730000
            [low] => 1.61090000
            [mfe_pct] => 1.49
            [mae_pct] => 0.14
            [mfe_mae_ratio] => 10.48
            [candles_analyzed] => 84
            [start_at] => 2025-07-26T00:56:54-04:00
            [end_at] => 2025-07-26T07:56:54-04:00
        )

    [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] => 
        )

)