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Trade

buy - CYBER

Status
loss
2025-08-11 03:19:10
50 seconds
PNL
-0.70
Entry: 1.952
Last: 1.93840000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.8521
Prediction 1 Probability
Strong Trade
0.67
Prediction 2 Probability
0 0.77
Prediction 3 Probability
1 0.87
ML Trade Score: -100
ML Pullback Score: 0.06

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.009042163579
Details
  1. score: 2.04
  2. 1H
  3. ema9 - 1.96943
  4. ema21 - 1.93962
  5. ema50 - 1.87973
  6. ema100 - 1.81258
  7. price_ema9_diff - -0.0088525
  8. ema9_ema21_diff - 0.0153662
  9. ema21_ema50_diff - 0.0318653
  10. price_ema100_diff - 0.0769145
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.535997
  14. adx - 0.420774
  15. kc_percentage - 0.554809
  16. kc_width_percentage - 0.0915238
  17. volume_ema_diff - -0.312109
  18. volume_ema1 - 148100.56710911
  19. volume_ema2 - 215296.81628695
    20. ¸
  20. 15m
  21. ema9 - 1.97066
  22. ema21 - 1.97818
  23. ema50 - 1.96207
  24. ema100 - 1.92701
  25. price_ema9_diff - -0.00946991
  26. ema9_ema21_diff - -0.00380242
  27. ema21_ema50_diff - 0.0082119
  28. price_ema100_diff - 0.0129645
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.405661
  32. adx - 0.243729
  33. kc_percentage - 0.116558
  34. kc_width_percentage - 0.0349141
  35. volume_ema_diff - -0.353619
  36. volume_ema1 - 39844.231073624
  37. volume_ema2 - 61642.1103007
    38. ¸
  38. 5m
  39. ema9 - 1.96388
  40. ema21 - 1.97192
  41. ema50 - 1.98014
  42. ema100 - 1.9795
  43. price_ema9_diff - -0.00605314
  44. ema9_ema21_diff - -0.00407795
  45. ema21_ema50_diff - -0.00414664
  46. price_ema100_diff - -0.0138949
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.35158
  50. adx - 0.225799
  51. kc_percentage - -0.0375393
  52. kc_width_percentage - 0.0184819
  53. volume_ema_diff - 0.401155
  54. volume_ema1 - 20909.846454574
  55. volume_ema2 - 14923.288486379
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 121167
  59. 5m_price_ema100_diff: 0.00737998
  60. 5m_price: 122061
  61. 5m_correlation_with_coin: 0.176497
  62. btc_indicators
  63. 15m_ema100: 119732
  64. 15m_price_ema100_diff: 0.019459
  65. 15m_price: 122061
  66. btc_indicators
  67. 1H_ema100: 117565
  68. 1H_price_ema100_diff: 0.0382474
  69. 1H_price: 122061
    70. ¸

Long Trade on CYBER

The 11 Aug 2025 at 03:19:10

With 589.8293 CYBER at 1.952$ per unit.

Position size of 1151.3469 $

Take profit at 1.9723 (1.04 %) and Stop Loss at 1.9384 (0.7 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: -19.71 %

Symbol Start at Seach Score Trade Score Trades Count
TIA 2025-07-07 06:46:18 0.9409 30 2
NKN 2025-04-20 13:20:58 0.9406 70 1
LTC 2025-05-07 08:57:08 0.9347 22 5
PENGU 2025-06-07 11:50:57 0.9338 -100 2
CTK 2025-06-29 17:46:32 0.9303 40 1
ZK 2025-08-13 20:27:26 0.9267 -100 2
MOVE 2025-07-16 09:04:07 0.9261 -100 1

📌 Time Data

Start at Closed at Duration
11 Aug 2025
03:19:10		 11 Aug 2025
03:20:00		 50 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.952 1.9384 1.9723 1.49 2.2117
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 1.952
  • Stop Loss: 1.9384
  • Take Profit: 1.9723

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.9384 - 1.952 = -0.0136

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.952 - 1.9723 = -0.0203

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0203 / -0.0136 = 1.4926

📌 Position Size

Amount Margin Quantity Leverage
1151.3469 100 589.8293 11.51
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 -0.0136

Taille de position = 8 / -0.0136 = -588.24

Taille de position USD = -588.24 x 1.952 = -1148.24

Donc, tu peux acheter -588.24 avec un stoploss a 1.9384

Avec un position size USD de -1148.24$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -588.24 x -0.0136 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -588.24 x -0.0203 = 11.94

Si Take Profit atteint, tu gagneras 11.94$

Résumé

  • Taille de position -588.24
  • Taille de position USD -1148.24
  • Perte potentielle 8
  • Gain potentiel 11.94
  • Risk-Reward Ratio 1.4926

📌 Peformances

TP % Target TP $ Target
1.04 % 11.97 $
SL % Target SL $ Target
0.7 % 8.02 $
PNL PNL %
-8.02 $ -0.70
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.707 % 101.48 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.9723
            [entry_price] => 1.952
            [stop_loss] => 1.93704
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-11 03:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.9723
            [entry_price] => 1.952
            [stop_loss] => 1.93568
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-11 03:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.9723
            [entry_price] => 1.952
            [stop_loss] => 1.93432
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-11 03:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.9723
            [entry_price] => 1.952
            [stop_loss] => 1.9316
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-11 03:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.002
            [max_drawdown] => 0.0352
            [rr_ratio] => 0.06
            [high] => 1.95400000
            [low] => 1.91680000
            [mfe_pct] => 0.1
            [mae_pct] => 1.8
            [mfe_mae_ratio] => 0.06
            [candles_analyzed] => 24
            [start_at] => 2025-08-11T03:19:10-04:00
            [end_at] => 2025-08-11T05:19:10-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.002
            [max_drawdown] => 0.1012
            [rr_ratio] => 0.02
            [high] => 1.95400000
            [low] => 1.85080000
            [mfe_pct] => 0.1
            [mae_pct] => 5.18
            [mfe_mae_ratio] => 0.02
            [candles_analyzed] => 84
            [start_at] => 2025-08-11T03:19:10-04:00
            [end_at] => 2025-08-11T10:19:10-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.04280000
            [high_after] => 1.95400000
            [low_before] => 1.94830000
            [low_after] => 1.85540000
            [is_new_high] => 
            [is_new_low] => 
        )

)