Trade

buy - CYBER

Status
win
2025-07-31 01:43:22
1 hour
PNL
2.52
Entry: 1.839
Last: 1.88530000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.5
Prediction 1 Probability
Weak Trade
0.83
Prediction 2 Probability
0 0.73
Prediction 3 Probability
0 0.82
ML Trade Score: 30
ML Pullback Score: 4.42

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.02058860276
Details
  1. score: 2.03
  2. 1H
  3. ema9 - 1.82317
  4. ema21 - 1.7845
  5. ema50 - 1.75431
  6. ema100 - 1.72731
  7. price_ema9_diff - 0.00867818
  8. ema9_ema21_diff - 0.0216713
  9. ema21_ema50_diff - 0.0172118
  10. price_ema100_diff - 0.0646563
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.581623
  14. adx - 0.175222
  15. kc_percentage - 0.730292
  16. kc_width_percentage - 0.124007
  17. volume_ema_diff - 1.03957
  18. volume_ema1 - 848010.72343642
  19. volume_ema2 - 415777.27712615
  20. ¸
  21. 15m
  22. ema9 - 1.87914
  23. ema21 - 1.85649
  24. ema50 - 1.80905
  25. ema100 - 1.77125
  26. price_ema9_diff - -0.0213645
  27. ema9_ema21_diff - 0.0122023
  28. ema21_ema50_diff - 0.0262223
  29. price_ema100_diff - 0.0382456
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.503107
  33. adx - 0.379314
  34. kc_percentage - 0.353027
  35. kc_width_percentage - 0.072646
  36. volume_ema_diff - 0.553511
  37. volume_ema1 - 232787.91844786
  38. volume_ema2 - 149846.28534402
  39. ¸
  40. 5m
  41. ema9 - 1.86721
  42. ema21 - 1.88349
  43. ema50 - 1.86781
  44. ema100 - 1.8369
  45. price_ema9_diff - -0.0151086
  46. ema9_ema21_diff - -0.0086473
  47. ema21_ema50_diff - 0.00839688
  48. price_ema100_diff - 0.0011423
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.343871
  52. adx - 0.453308
  53. kc_percentage - -0.0284046
  54. kc_width_percentage - 0.0455073
  55. volume_ema_diff - -0.412521
  56. volume_ema1 - 46855.091781065
  57. volume_ema2 - 79756.286208838
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 118024
  62. 5m_price_ema100_diff: 0.00258784
  63. 5m_price: 118329
  64. 5m_correlation_with_coin: 0.167901
  65. btc_indicators
  66. 15m_ema100: 117885
  67. 15m_price_ema100_diff: 0.00393856
  68. 15m_price: 118349
  69. btc_indicators
  70. 1H_ema100: 118114
  71. 1H_price_ema100_diff: 0.00181997
  72. 1H_price: 118329
  73. ¸

Long Trade on CYBER

The 31 Jul 2025 at 01:43:22

With 259.043 CYBER at 1.839$ per unit.

Position size of 476.3801 $

Take profit at 1.8853 (2.52 %) and Stop Loss at 1.8081 (1.68 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -59 %

Symbol Start at Seach Score Trade Score Trades Count
LTC 2025-05-23 00:33:40 0.9514 -100 1
LTC 2025-05-18 14:01:39 0.9322 -100 1
CRV 2025-07-11 03:13:29 0.9377 30 1
ATOM 2025-05-18 13:34:34 0.9367 -100 2
DOGE 2025-05-18 14:05:11 0.9341 -100 2
NIL 2025-05-28 16:36:43 0.9335 50 2
JASMY 2025-07-11 03:02:34 0.9332 30 1
VIRTUAL 2025-05-18 14:09:16 0.9328 -100 2
EIGEN 2025-05-18 14:11:49 0.9326 -100 1
QNT 2025-07-21 23:23:36 0.932 -100 1

📌 Time Data

Start at Closed at Duration
31 Jul 2025
01:43:22
31 Jul 2025
03:40:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.839 1.8081 1.8853 1.5 2.0148
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 1.839
  • Stop Loss: 1.8081
  • Take Profit: 1.8853

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.8081 - 1.839 = -0.0309

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.839 - 1.8853 = -0.0463

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0463 / -0.0309 = 1.4984

📌 Position Size

Amount Margin Quantity Leverage
476.3801 100 259.043 4.76
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 -0.0309

Taille de position = 8 / -0.0309 = -258.9

Taille de position USD = -258.9 x 1.839 = -476.12

Donc, tu peux acheter -258.9 avec un stoploss a 1.8081

Avec un position size USD de -476.12$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -258.9 x -0.0309 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -258.9 x -0.0463 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

  • Taille de position -258.9
  • Taille de position USD -476.12
  • Perte potentielle 8
  • Gain potentiel 11.99
  • Risk-Reward Ratio 1.4984

📌 Peformances

TP % Target TP $ Target
2.52 % 11.99 $
SL % Target SL $ Target
1.68 % 8 $
PNL PNL %
11.99 $ 2.52
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2556 % 15.21 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0514
            [max_drawdown] => 0.0046999999999999
            [rr_ratio] => 10.94
            [high] => 1.89040000
            [low] => 1.83430000
            [mfe_pct] => 2.79
            [mae_pct] => 0.26
            [mfe_mae_ratio] => 10.94
            [candles_analyzed] => 24
            [start_at] => 2025-07-31T01:43:22-04:00
            [end_at] => 2025-07-31T03:43:22-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0548
            [max_drawdown] => 0.0778
            [rr_ratio] => 0.7
            [high] => 1.89380000
            [low] => 1.76120000
            [mfe_pct] => 2.98
            [mae_pct] => 4.23
            [mfe_mae_ratio] => 0.7
            [candles_analyzed] => 84
            [start_at] => 2025-07-31T01:43:22-04:00
            [end_at] => 2025-07-31T08:43:22-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.98630000
            [high_after] => 1.89380000
            [low_before] => 1.79300000
            [low_after] => 1.83430000
            [is_new_high] => 
            [is_new_low] => 
        )

)