Trade

buy - CYBER

Status
win
2025-08-10 17:39:33
50 minutes
PNL
1.97
Entry: 1.9204
Last: 1.95820000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.6538
Prediction 1 Probability
Weak Trade
0.83
Prediction 2 Probability
0 0.69
Prediction 3 Probability
0 0.64
ML Trade Score: 70
ML Pullback Score: 8

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.0167959019
Details
  1. score: 2.09
  2. 1H
  3. ema9 - 1.91589
  4. ema21 - 1.87609
  5. ema50 - 1.82963
  6. ema100 - 1.77297
  7. price_ema9_diff - 0.00235095
  8. ema9_ema21_diff - 0.0212129
  9. ema21_ema50_diff - 0.0253937
  10. price_ema100_diff - 0.0831513
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.55895
  14. adx - 0.379138
  15. kc_percentage - 0.672915
  16. kc_width_percentage - 0.126904
  17. volume_ema_diff - 1.69223
  18. volume_ema1 - 637787.48127241
  19. volume_ema2 - 236898.52760177
  20. ¸
  21. 15m
  22. ema9 - 1.95752
  23. ema21 - 1.93836
  24. ema50 - 1.89541
  25. ema100 - 1.87304
  26. price_ema9_diff - -0.0189659
  27. ema9_ema21_diff - 0.009884
  28. ema21_ema50_diff - 0.0226593
  29. price_ema100_diff - 0.0252832
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.531766
  33. adx - 0.435336
  34. kc_percentage - 0.345007
  35. kc_width_percentage - 0.0674078
  36. volume_ema_diff - -0.0740437
  37. volume_ema1 - 117577.17227528
  38. volume_ema2 - 126979.18543612
  39. ¸
  40. 5m
  41. ema9 - 1.94771
  42. ema21 - 1.95803
  43. ema50 - 1.94698
  44. ema100 - 1.91289
  45. price_ema9_diff - -0.0140259
  46. ema9_ema21_diff - -0.00526658
  47. ema21_ema50_diff - 0.0056743
  48. price_ema100_diff - 0.0039244
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.34958
  52. adx - 0.172209
  53. kc_percentage - -0.091593
  54. kc_width_percentage - 0.0328247
  55. volume_ema_diff - -0.514241
  56. volume_ema1 - 29434.576136439
  57. volume_ema2 - 60595.088863266
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 118482
  62. 5m_price_ema100_diff: -0.00303641
  63. 5m_price: 118123
  64. 5m_correlation_with_coin: 0.213894
  65. btc_indicators
  66. 15m_ema100: 118021
  67. 15m_price_ema100_diff: 0.00164959
  68. 15m_price: 118215
  69. btc_indicators
  70. 1H_ema100: 116952
  71. 1H_price_ema100_diff: 0.0100088
  72. 1H_price: 118123
  73. ¸

Long Trade on CYBER

The 10 Aug 2025 at 17:39:33

With 317.5378 CYBER at 1.9204$ per unit.

Position size of 609.7995 $

Take profit at 1.9582 (1.97 %) and Stop Loss at 1.8952 (1.31 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -54.44 %

Symbol Start at Seach Score Trade Score Trades Count
STG 2025-08-10 17:32:46 0.9651 0 4
GALA 2025-06-29 21:54:29 0.9583 -100 2
ZRO 2025-08-10 17:28:41 0.9587 30 1
AVAX 2025-06-29 21:54:01 0.9511 -100 2
1000000MOG 2025-08-07 10:24:49 0.9506 -100 1
BB 2025-06-29 22:06:34 0.9495 -100 1
INJ 2025-06-29 21:34:01 0.9493 -100 1
NEAR 2025-06-29 22:01:07 0.9481 -100 1
STX 2025-04-24 13:01:08 0.946 80 1

📌 Time Data

Start at Closed at Duration
10 Aug 2025
17:39:33
10 Aug 2025
18:30:00
50 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.9204 1.8952 1.9582 1.5 2.1868
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 1.9204
  • Stop Loss: 1.8952
  • Take Profit: 1.9582

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.8952 - 1.9204 = -0.0252

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.9204 - 1.9582 = -0.0378

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0378 / -0.0252 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
609.7995 100 317.5378 6.10
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 -0.0252

Taille de position = 8 / -0.0252 = -317.46

Taille de position USD = -317.46 x 1.9204 = -609.65

Donc, tu peux acheter -317.46 avec un stoploss a 1.8952

Avec un position size USD de -609.65$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -317.46 x -0.0252 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -317.46 x -0.0378 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -317.46
  • Taille de position USD -609.65
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.97 % 12 $
SL % Target SL $ Target
1.31 % 8 $
PNL PNL %
12 $ 1.97
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1666 % 12.7 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.9708
            [stop_loss] => 1.8952
            [rr_ratio] => 2
            [closed_at] => 2025-08-10 19:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.9834
            [stop_loss] => 1.8952
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-10 19:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.996
            [stop_loss] => 1.8952
            [rr_ratio] => 3
            [closed_at] => 2025-08-10 22:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 2.0086
            [stop_loss] => 1.8952
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-10 22:20:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0487
            [max_drawdown] => 0.0032000000000001
            [rr_ratio] => 15.22
            [high] => 1.96910000
            [low] => 1.91720000
            [mfe_pct] => 2.54
            [mae_pct] => 0.17
            [mfe_mae_ratio] => 15.22
            [candles_analyzed] => 24
            [start_at] => 2025-08-10T17:39:33-04:00
            [end_at] => 2025-08-10T19:39:33-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.1224
            [max_drawdown] => 0.0032000000000001
            [rr_ratio] => 38.25
            [high] => 2.04280000
            [low] => 1.91720000
            [mfe_pct] => 6.37
            [mae_pct] => 0.17
            [mfe_mae_ratio] => 38.25
            [candles_analyzed] => 84
            [start_at] => 2025-08-10T17:39:33-04:00
            [end_at] => 2025-08-11T00:39:33-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.08820000
            [high_after] => 2.01190000
            [low_before] => 1.89930000
            [low_after] => 1.91720000
            [is_new_high] => 
            [is_new_low] => 
        )

)