Trade

sell - CYBER

Status
loss
2025-07-31 23:31:47
8 minutes
PNL
-0.81
Entry: 1.7276
Last: 1.74160000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.0278
Prediction 1 Probability
Weak Trade
0.71
Prediction 2 Probability
0 0.5
Prediction 3 Probability
0 0.85
ML Trade Score: -100
ML Pullback Score: 2.4

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.009358726613
Details
  1. score: 1.08
  2. 1H
  3. ema9 - 1.71351
  4. ema21 - 1.74032
  5. ema50 - 1.75447
  6. ema100 - 1.75502
  7. price_ema9_diff - 0.00821805
  8. ema9_ema21_diff - -0.0154014
  9. ema21_ema50_diff - -0.00806913
  10. price_ema100_diff - -0.0156242
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.464283
  14. adx - 0.214872
  15. kc_percentage - 0.426594
  16. kc_width_percentage - 0.0882997
  17. volume_ema_diff - -0.43388
  18. volume_ema1 - 180098.20763046
  19. volume_ema2 - 318127.61717006
  20. ¸
  21. 15m
  22. ema9 - 1.70852
  23. ema21 - 1.70237
  24. ema50 - 1.72284
  25. ema100 - 1.7559
  26. price_ema9_diff - 0.0111632
  27. ema9_ema21_diff - 0.00361655
  28. ema21_ema50_diff - -0.0118821
  29. price_ema100_diff - -0.016118
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.602269
  33. adx - 0.333372
  34. kc_percentage - 0.863061
  35. kc_width_percentage - 0.0405424
  36. volume_ema_diff - -0.317074
  37. volume_ema1 - 39290.630049255
  38. volume_ema2 - 57532.782254094
  39. ¸
  40. 5m
  41. ema9 - 1.71713
  42. ema21 - 1.70611
  43. ema50 - 1.69804
  44. ema100 - 1.70269
  45. price_ema9_diff - 0.00609379
  46. ema9_ema21_diff - 0.00645851
  47. ema21_ema50_diff - 0.00475409
  48. price_ema100_diff - 0.0146277
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.684404
  52. adx - 0.313661
  53. kc_percentage - 1.07565
  54. kc_width_percentage - 0.0209064
  55. volume_ema_diff - 0.111078
  56. volume_ema1 - 19130.26270718
  57. volume_ema2 - 17217.735899455
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 115973
  62. 5m_price_ema100_diff: -6.30444E-5
  63. 5m_price: 115966
  64. 5m_correlation_with_coin: 0.674863
  65. btc_indicators
  66. 15m_ema100: 117114
  67. 15m_price_ema100_diff: -0.00979903
  68. 15m_price: 115966
  69. btc_indicators
  70. 1H_ema100: 117909
  71. 1H_price_ema100_diff: -0.0164817
  72. 1H_price: 115966
  73. ¸

Short Trade on CYBER

The 31 Jul 2025 at 23:31:47

With 569.8781 CYBER at 1.7276$ per unit.

Position size of 984.5214 $

Take profit at 1.7065 (1.22 %) and Stop Loss at 1.7416 (0.81 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: -26.67 %

Symbol Start at Seach Score Trade Score Trades Count
1000000MOG 2025-07-31 23:33:18 0.9674 40 1
ZEREBRO 2025-07-31 23:36:24 0.9604 -35 2
PARTI 2025-07-31 23:31:34 0.9655 30 2
BIO 2025-07-31 23:54:57 0.9568 35 2
S 2025-07-29 01:42:40 0.9565 -100 1
REZ 2025-07-31 23:25:17 0.9562 -100 1
BANANA 2025-07-31 23:25:37 0.9553 50 1
LDO 2025-05-31 01:37:29 0.9539 -100 1
LTC 2025-08-06 11:55:27 0.9536 -60 1

📌 Time Data

Start at Closed at Duration
31 Jul 2025
23:31:47
31 Jul 2025
23:40:00
8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.7276 1.7416 1.7065 1.51 2.3058
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 1.7276
  • Stop Loss: 1.7416
  • Take Profit: 1.7065

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.7416 - 1.7276 = 0.014

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.7276 - 1.7065 = 0.0211

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0211 / 0.014 = 1.5071

📌 Position Size

Amount Margin Quantity Leverage
984.5214 100 569.8781 9.85
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 0.014

Taille de position = 8 / 0.014 = 571.43

Taille de position USD = 571.43 x 1.7276 = 987.2

Donc, tu peux acheter 571.43 avec un stoploss a 1.7416

Avec un position size USD de 987.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 571.43 x 0.014 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 571.43 x 0.0211 = 12.06

Si Take Profit atteint, tu gagneras 12.06$

Résumé

  • Taille de position 571.43
  • Taille de position USD 987.2
  • Perte potentielle 8
  • Gain potentiel 12.06
  • Risk-Reward Ratio 1.5071

📌 Peformances

TP % Target TP $ Target
1.22 % 12.02 $
SL % Target SL $ Target
0.81 % 7.98 $
PNL PNL %
-7.98 $ -0.81
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8856 % 109.28 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.7065
            [entry_price] => 1.7276
            [stop_loss] => 1.743
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-01 00:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.7065
            [entry_price] => 1.7276
            [stop_loss] => 1.7444
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-01 00:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.7065
            [entry_price] => 1.7276
            [stop_loss] => 1.7458
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-01 00:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.7065
            [entry_price] => 1.7276
            [stop_loss] => 1.7486
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-01 00:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0168
            [max_drawdown] => 0.026
            [rr_ratio] => 0.65
            [high] => 1.75360000
            [low] => 1.71080000
            [mfe_pct] => 0.97
            [mae_pct] => 1.5
            [mfe_mae_ratio] => 0.65
            [candles_analyzed] => 24
            [start_at] => 2025-07-31T23:31:47-04:00
            [end_at] => 2025-08-01T01:31:47-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0816
            [max_drawdown] => 0.026
            [rr_ratio] => 3.14
            [high] => 1.75360000
            [low] => 1.64600000
            [mfe_pct] => 4.72
            [mae_pct] => 1.5
            [mfe_mae_ratio] => 3.14
            [candles_analyzed] => 84
            [start_at] => 2025-07-31T23:31:47-04:00
            [end_at] => 2025-08-01T06:31:47-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.73470000
            [high_after] => 1.75360000
            [low_before] => 1.64180000
            [low_after] => 1.67780000
            [is_new_high] => 
            [is_new_low] => 
        )

)