Trade

sell - CYBER

Status
win
2025-07-31 23:43:38
26 minutes
PNL
1.29
Entry: 1.7398
Last: 1.71740000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.4625
Prediction 1 Probability
Weak Trade
0.88
Prediction 2 Probability
1 0.49
Prediction 3 Probability
0 0.92
ML Trade Score: 80
ML Pullback Score: 5.8

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.2
  4. atr: 0.00994368363
Details
  1. score: 1.2
  2. 1H
  3. ema9 - 1.71595
  4. ema21 - 1.74143
  5. ema50 - 1.75495
  6. ema100 - 1.75526
  7. price_ema9_diff - 0.0138941
  8. ema9_ema21_diff - -0.0146273
  9. ema21_ema50_diff - -0.00770757
  10. price_ema100_diff - -0.0088092
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.485655
  14. adx - 0.212304
  15. kc_percentage - 0.498975
  16. kc_width_percentage - 0.0895658
  17. volume_ema_diff - -0.40974
  18. volume_ema1 - 188350.95475046
  19. volume_ema2 - 319098.52859594
  20. ¸
  21. 15m
  22. ema9 - 1.7074
  23. ema21 - 1.70186
  24. ema50 - 1.72262
  25. ema100 - 1.75579
  26. price_ema9_diff - 0.0189718
  27. ema9_ema21_diff - 0.00325866
  28. ema21_ema50_diff - -0.0120517
  29. price_ema100_diff - -0.0091075
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.575291
  33. adx - 0.333372
  34. kc_percentage - 1.02797
  35. kc_width_percentage - 0.0415456
  36. volume_ema_diff - -0.302102
  37. volume_ema1 - 40229.057089255
  38. volume_ema2 - 57643.18543527
  39. ¸
  40. 5m
  41. ema9 - 1.72427
  42. ema21 - 1.71138
  43. ema50 - 1.70099
  44. ema100 - 1.70408
  45. price_ema9_diff - 0.00900417
  46. ema9_ema21_diff - 0.00753138
  47. ema21_ema50_diff - 0.00610969
  48. price_ema100_diff - 0.0209559
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.707643
  52. adx - 0.347368
  53. kc_percentage - 1.2
  54. kc_width_percentage - 0.0226681
  55. volume_ema_diff - -0.0917802
  56. volume_ema1 - 15235.693005413
  57. volume_ema2 - 16775.338553405
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 115957
  62. 5m_price_ema100_diff: -0.00135462
  63. 5m_price: 115800
  64. 5m_correlation_with_coin: 0.660769
  65. btc_indicators
  66. 15m_ema100: 117111
  67. 15m_price_ema100_diff: -0.0107257
  68. 15m_price: 115855
  69. btc_indicators
  70. 1H_ema100: 117906
  71. 1H_price_ema100_diff: -0.0178647
  72. 1H_price: 115800
  73. ¸

Short Trade on CYBER

The 31 Jul 2025 at 23:43:38

With 536.3539 CYBER at 1.7398$ per unit.

Position size of 933.1485 $

Take profit at 1.7174 (1.29 %) and Stop Loss at 1.7547 (0.86 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -16.88 %

Symbol Start at Seach Score Trade Score Trades Count
ZEREBRO 2025-07-31 23:45:58 0.9662 -100 1
PARTI 2025-07-31 23:31:34 0.9592 30 2
REZ 2025-07-31 23:44:30 0.9631 50 1
BIO 2025-07-31 23:54:57 0.9556 35 2
1000000MOG 2025-07-31 23:33:18 0.9568 40 1
S 2025-07-29 01:47:21 0.9519 -100 2
LDO 2025-05-31 01:41:54 0.9518 -30 2
LTC 2025-08-06 11:55:27 0.9503 -60 1

📌 Time Data

Start at Closed at Duration
31 Jul 2025
23:43:38
01 Aug 2025
00:10:00
26 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.7398 1.7547 1.7174 1.5 2.1914
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 1.7398
  • Stop Loss: 1.7547
  • Take Profit: 1.7174

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.7547 - 1.7398 = 0.0149

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.7398 - 1.7174 = 0.0224

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0224 / 0.0149 = 1.5034

📌 Position Size

Amount Margin Quantity Leverage
933.1485 100 536.3539 9.33
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 0.0149

Taille de position = 8 / 0.0149 = 536.91

Taille de position USD = 536.91 x 1.7398 = 934.12

Donc, tu peux acheter 536.91 avec un stoploss a 1.7547

Avec un position size USD de 934.12$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 536.91 x 0.0149 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 536.91 x 0.0224 = 12.03

Si Take Profit atteint, tu gagneras 12.03$

Résumé

  • Taille de position 536.91
  • Taille de position USD 934.12
  • Perte potentielle 8
  • Gain potentiel 12.03
  • Risk-Reward Ratio 1.5034

📌 Peformances

TP % Target TP $ Target
1.29 % 12.01 $
SL % Target SL $ Target
0.86 % 7.99 $
PNL PNL %
12.01 $ 1.29
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1667 % 19.47 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.71
            [stop_loss] => 1.7547
            [rr_ratio] => 2
            [closed_at] => 2025-08-01 01:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.70255
            [stop_loss] => 1.7547
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-01 01:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.6951
            [stop_loss] => 1.7547
            [rr_ratio] => 3
            [closed_at] => 2025-08-01 04:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.68765
            [stop_loss] => 1.7547
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-01 04:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.6802
            [stop_loss] => 1.7547
            [rr_ratio] => 4
            [closed_at] => 2025-08-01 04:05:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0421
            [max_drawdown] => 0.0138
            [rr_ratio] => 3.05
            [high] => 1.75360000
            [low] => 1.69770000
            [mfe_pct] => 2.42
            [mae_pct] => 0.79
            [mfe_mae_ratio] => 3.05
            [candles_analyzed] => 24
            [start_at] => 2025-07-31T23:43:38-04:00
            [end_at] => 2025-08-01T01:43:38-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0938
            [max_drawdown] => 0.0138
            [rr_ratio] => 6.8
            [high] => 1.75360000
            [low] => 1.64600000
            [mfe_pct] => 5.39
            [mae_pct] => 0.79
            [mfe_mae_ratio] => 6.8
            [candles_analyzed] => 84
            [start_at] => 2025-07-31T23:43:38-04:00
            [end_at] => 2025-08-01T06:43:38-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.74290000
            [high_after] => 1.75360000
            [low_before] => 1.64180000
            [low_after] => 1.67780000
            [is_new_high] => 
            [is_new_low] => 
        )

)