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Trade

sell - CYBER

Status
loss
2025-07-31 23:24:08
5 minutes
PNL
-0.78
Entry: 1.721
Last: 1.73440000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.0063
Prediction 1 Probability
Weak Trade
0.55
Prediction 2 Probability
1 0.5
Prediction 3 Probability
0 0.56
ML Trade Score: -100
ML Pullback Score: 1.55

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.008920416323
Details
  1. score: 1.08
  2. 1H
  3. ema9 - 1.71219
  4. ema21 - 1.73972
  5. ema50 - 1.75421
  6. ema100 - 1.75489
  7. price_ema9_diff - 0.00514063
  8. ema9_ema21_diff - -0.0158205
  9. ema21_ema50_diff - -0.00826481
  10. price_ema100_diff - -0.0193118
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.451964
  14. adx - 0.219544
  15. kc_percentage - 0.383255
  16. kc_width_percentage - 0.0854541
  17. volume_ema_diff - -0.477595
  18. volume_ema1 - 165280.51112379
  19. volume_ema2 - 316384.35875751
    20. ¸
  20. 15m
  21. ema9 - 1.69947
  22. ema21 - 1.6979
  23. ema50 - 1.72177
  24. ema100 - 1.75577
  25. price_ema9_diff - 0.0126632
  26. ema9_ema21_diff - 0.00092884
  27. ema21_ema50_diff - -0.0138625
  28. price_ema100_diff - -0.0198053
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.553458
  32. adx - 0.343059
  33. kc_percentage - 0.857015
  34. kc_width_percentage - 0.038319
  35. volume_ema_diff - -0.377809
  36. volume_ema1 - 35654.352183883
  37. volume_ema2 - 57304.592066595
    38. ¸
  38. 5m
  39. ema9 - 1.71001
  40. ema21 - 1.70111
  41. ema50 - 1.69535
  42. ema100 - 1.70137
  43. price_ema9_diff - 0.00642379
  44. ema9_ema21_diff - 0.00522947
  45. ema21_ema50_diff - 0.00339972
  46. price_ema100_diff - 0.0115351
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.688045
  50. adx - 0.279869
  51. kc_percentage - 1.07873
  52. kc_width_percentage - 0.0193889
  53. volume_ema_diff - 0.345475
  54. volume_ema1 - 22682.963692821
  55. volume_ema2 - 16858.69729169
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 116023
  59. 5m_price_ema100_diff: -0.000266948
  60. 5m_price: 115992
  61. 5m_correlation_with_coin: 0.678913
  62. btc_indicators
  63. 15m_ema100: 117134
  64. 15m_price_ema100_diff: -0.0110485
  65. 15m_price: 115840
  66. btc_indicators
  67. 1H_ema100: 117910
  68. 1H_price_ema100_diff: -0.0162613
  69. 1H_price: 115992
    70. ¸

Short Trade on CYBER

The 31 Jul 2025 at 23:24:08

With 597.8794 CYBER at 1.721$ per unit.

Position size of 1028.9505 $

Take profit at 1.7009 (1.17 %) and Stop Loss at 1.7344 (0.78 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 13.64 %

Symbol Start at Seach Score Trade Score Trades Count
ETHFI 2025-07-31 23:24:39 0.9701 40 1
ZEREBRO 2025-07-31 23:26:50 0.9701 30 1
PARTI 2025-07-31 23:31:34 0.9631 30 2
ATOM 2025-07-31 23:22:14 0.9664 40 1
1000000MOG 2025-07-31 23:33:18 0.9639 40 1
JASMY 2025-07-31 23:23:04 0.9621 50 1
BANANA 2025-07-31 23:25:37 0.9615 50 1
S 2025-07-29 01:27:13 0.9597 -100 1
BIO 2025-07-31 23:46:05 0.9591 40 1
JUP 2025-07-31 23:24:24 0.9575 30 1
LTC 2025-08-06 11:36:06 0.9572 -100 1

📌 Time Data

Start at Closed at Duration
31 Jul 2025
23:24:08		 31 Jul 2025
23:30:00		 5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.721 1.7344 1.7009 1.5 2.2964
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 1.721
  • Stop Loss: 1.7344
  • Take Profit: 1.7009

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.7344 - 1.721 = 0.0134

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.721 - 1.7009 = 0.0201

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0201 / 0.0134 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1028.9505 100 597.8794 10.29
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 0.0134

Taille de position = 8 / 0.0134 = 597.01

Taille de position USD = 597.01 x 1.721 = 1027.45

Donc, tu peux acheter 597.01 avec un stoploss a 1.7344

Avec un position size USD de 1027.45$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 597.01 x 0.0134 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 597.01 x 0.0201 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 597.01
  • Taille de position USD 1027.45
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.17 % 12.02 $
SL % Target SL $ Target
0.78 % 8.01 $
PNL PNL %
-8.01 $ -0.78
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.796 % 102.23 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.7009
            [entry_price] => 1.721
            [stop_loss] => 1.73574
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-31 23:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.7009
            [entry_price] => 1.721
            [stop_loss] => 1.73708
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-31 23:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.7009
            [entry_price] => 1.721
            [stop_loss] => 1.73842
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-31 23:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.7009
            [entry_price] => 1.721
            [stop_loss] => 1.7411
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-31 23:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0069000000000001
            [max_drawdown] => 0.0326
            [rr_ratio] => 0.21
            [high] => 1.75360000
            [low] => 1.71410000
            [mfe_pct] => 0.4
            [mae_pct] => 1.89
            [mfe_mae_ratio] => 0.21
            [candles_analyzed] => 24
            [start_at] => 2025-07-31T23:24:08-04:00
            [end_at] => 2025-08-01T01:24:08-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.075
            [max_drawdown] => 0.0326
            [rr_ratio] => 2.3
            [high] => 1.75360000
            [low] => 1.64600000
            [mfe_pct] => 4.36
            [mae_pct] => 1.89
            [mfe_mae_ratio] => 2.3
            [candles_analyzed] => 84
            [start_at] => 2025-07-31T23:24:08-04:00
            [end_at] => 2025-08-01T06:24:08-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.72540000
            [high_after] => 1.75360000
            [low_before] => 1.64180000
            [low_after] => 1.67780000
            [is_new_high] => 
            [is_new_low] => 
        )

)