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Trade

sell - CYBER

Status
win
2025-08-01 10:29:48
1 hour
PNL
1.69
Entry: 1.692
Last: 1.66340000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.3733
Prediction 1 Probability
Weak Trade
0.86
Prediction 2 Probability
0 0.72
Prediction 3 Probability
0 0.88
ML Trade Score: 70
ML Pullback Score: 5.96

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.01272698932
Details
  1. score: 1.11
  2. 1H
  3. ema9 - 1.67582
  4. ema21 - 1.70057
  5. ema50 - 1.72844
  6. ema100 - 1.73592
  7. price_ema9_diff - 0.00964904
  8. ema9_ema21_diff - -0.0145484
  9. ema21_ema50_diff - -0.0161276
  10. price_ema100_diff - -0.0253062
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.467589
  14. adx - 0.247061
  15. kc_percentage - 0.462069
  16. kc_width_percentage - 0.105193
  17. volume_ema_diff - -0.204988
  18. volume_ema1 - 232670.76764801
  19. volume_ema2 - 292663.42357244
    20. ¸
  20. 15m
  21. ema9 - 1.65627
  22. ema21 - 1.66491
  23. ema50 - 1.68413
  24. ema100 - 1.70575
  25. price_ema9_diff - 0.02157
  26. ema9_ema21_diff - -0.00518733
  27. ema21_ema50_diff - -0.0114147
  28. price_ema100_diff - -0.00806276
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.475294
  32. adx - 0.245872
  33. kc_percentage - 0.841605
  34. kc_width_percentage - 0.0482835
  35. volume_ema_diff - -0.0457334
  36. volume_ema1 - 61957.543828216
  37. volume_ema2 - 64926.87517907
    38. ¸
  38. 5m
  39. ema9 - 1.66498
  40. ema21 - 1.65946
  41. ema50 - 1.66343
  42. ema100 - 1.67667
  43. price_ema9_diff - 0.0162247
  44. ema9_ema21_diff - 0.00332434
  45. ema21_ema50_diff - -0.00238368
  46. price_ema100_diff - 0.00914307
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.667526
  50. adx - 0.199118
  51. kc_percentage - 1.1083
  52. kc_width_percentage - 0.0314986
  53. volume_ema_diff - 0.169965
  54. volume_ema1 - 28269.419952053
  55. volume_ema2 - 24162.607194425
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 115146
  59. 5m_price_ema100_diff: 0.00431995
  60. 5m_price: 115644
  61. 5m_correlation_with_coin: 0.58296
  62. btc_indicators
  63. 15m_ema100: 115951
  64. 15m_price_ema100_diff: -0.00692915
  65. 15m_price: 115148
  66. btc_indicators
  67. 1H_ema100: 117297
  68. 1H_price_ema100_diff: -0.0140918
  69. 1H_price: 115644
    70. ¸

Short Trade on CYBER

The 01 Aug 2025 at 10:29:48

With 419.057 CYBER at 1.692$ per unit.

Position size of 709.0444 $

Take profit at 1.6634 (1.69 %) and Stop Loss at 1.7111 (1.13 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -54.7 %

Symbol Start at Seach Score Trade Score Trades Count
ERA 2025-08-12 08:35:23 0.8655 -100 1
AVAAI 2025-08-12 08:33:19 0.8557 30 1
FARTCOIN 2025-08-01 22:49:01 0.8554 -100 1
FARTCOIN 2025-06-03 21:16:48 0.8337 -100 1
ARC 2025-03-29 05:17:13 0.8459 -56.67 3
ELDE 2025-05-31 00:19:13 0.8487 30 1
DOT 2025-04-02 22:02:56 0.8466 -100 1
AERO 2025-06-22 13:50:57 0.8457 30 1
LSK 2025-06-20 16:22:12 0.8398 -35 2
VIRTUAL 2025-08-19 16:41:01 0.8327 -100 1
FIO 2025-08-07 16:05:20 0.8326 -100 1

📌 Time Data

Start at Closed at Duration
01 Aug 2025
10:29:48		 01 Aug 2025
11:35:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.692 1.7111 1.6634 1.5 2.2538
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 1.692
  • Stop Loss: 1.7111
  • Take Profit: 1.6634

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.7111 - 1.692 = 0.0191

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.692 - 1.6634 = 0.0286

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0286 / 0.0191 = 1.4974

📌 Position Size

Amount Margin Quantity Leverage
709.0444 100 419.057 7.09
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 0.0191

Taille de position = 8 / 0.0191 = 418.85

Taille de position USD = 418.85 x 1.692 = 708.69

Donc, tu peux acheter 418.85 avec un stoploss a 1.7111

Avec un position size USD de 708.69$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 418.85 x 0.0191 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 418.85 x 0.0286 = 11.98

Si Take Profit atteint, tu gagneras 11.98$

Résumé

  • Taille de position 418.85
  • Taille de position USD 708.69
  • Perte potentielle 8
  • Gain potentiel 11.98
  • Risk-Reward Ratio 1.4974

📌 Peformances

TP % Target TP $ Target
1.69 % 11.99 $
SL % Target SL $ Target
1.13 % 8 $
PNL PNL %
11.99 $ 1.69
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5969 % 52.88 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.6538
            [stop_loss] => 1.7111
            [rr_ratio] => 2
            [closed_at] => 2025-08-01 12:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.64425
            [stop_loss] => 1.7111
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-01 13:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.6347
            [stop_loss] => 1.7111
            [rr_ratio] => 3
            [closed_at] => 2025-08-01 13:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.62515
            [stop_loss] => 1.7111
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-01 13:35:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0293
            [max_drawdown] => 0.0101
            [rr_ratio] => 2.9
            [high] => 1.70210000
            [low] => 1.66270000
            [mfe_pct] => 1.73
            [mae_pct] => 0.6
            [mfe_mae_ratio] => 2.9
            [candles_analyzed] => 24
            [start_at] => 2025-08-01T10:29:48-04:00
            [end_at] => 2025-08-01T12:29:48-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.083
            [max_drawdown] => 0.0101
            [rr_ratio] => 8.22
            [high] => 1.70210000
            [low] => 1.60900000
            [mfe_pct] => 4.91
            [mae_pct] => 0.6
            [mfe_mae_ratio] => 8.22
            [candles_analyzed] => 84
            [start_at] => 2025-08-01T10:29:48-04:00
            [end_at] => 2025-08-01T17:29:48-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.69540000
            [high_after] => 1.70210000
            [low_before] => 1.61910000
            [low_after] => 1.62090000
            [is_new_high] => 
            [is_new_low] => 
        )

)