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Trade

buy - CYBER

Status
loss
2025-08-12 07:40:53
13 hours
PNL
-5.95
Entry: 3.0135
Last: 2.83410000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.9091
Prediction 1 Probability
Strong Trade
0.66
Prediction 2 Probability
0 0.71
Prediction 3 Probability
1 0.53
ML Trade Score: -100
ML Pullback Score: 2.99

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.1196080569
Details
  1. score: 2.04
  2. 1H
  3. ema9 - 2.84342
  4. ema21 - 2.44478
  5. ema50 - 2.15496
  6. ema100 - 1.99571
  7. price_ema9_diff - 0.0598132
  8. ema9_ema21_diff - 0.163059
  9. ema21_ema50_diff - 0.134486
  10. price_ema100_diff - 0.509983
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.638776
  14. adx - 0.393377
  15. kc_percentage - 0.838137
  16. kc_width_percentage - 0.538092
  17. volume_ema_diff - 3.23561
  18. volume_ema1 - 34938395.656393
  19. volume_ema2 - 8248712.2378927
    20. ¸
  20. 15m
  21. ema9 - 3.26741
  22. ema21 - 3.0622
  23. ema50 - 2.62419
  24. ema100 - 2.32512
  25. price_ema9_diff - -0.0777103
  26. ema9_ema21_diff - 0.0670132
  27. ema21_ema50_diff - 0.166913
  28. price_ema100_diff - 0.29606
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.550993
  32. adx - 0.481198
  33. kc_percentage - 0.43264
  34. kc_width_percentage - 0.342439
  35. volume_ema_diff - 0.30564
  36. volume_ema1 - 7872063.2142769
  37. volume_ema2 - 6029271.8782545
    38. ¸
  38. 5m
  39. ema9 - 3.157
  40. ema21 - 3.24525
  41. ema50 - 3.13875
  42. ema100 - 2.83163
  43. price_ema9_diff - -0.0454569
  44. ema9_ema21_diff - -0.0271919
  45. ema21_ema50_diff - 0.033931
  46. price_ema100_diff - 0.0642247
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.354664
  50. adx - 0.248218
  51. kc_percentage - -0.0350106
  52. kc_width_percentage - 0.142106
  53. volume_ema_diff - -0.22576
  54. volume_ema1 - 2530397.2532259
  55. volume_ema2 - 3268234.3013815
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118668
  59. 5m_price_ema100_diff: -0.00181762
  60. 5m_price: 118453
  61. 5m_correlation_with_coin: -0.120328
  62. btc_indicators
  63. 15m_ema100: 119237
  64. 15m_price_ema100_diff: -0.0052186
  65. 15m_price: 118615
  66. btc_indicators
  67. 1H_ema100: 118478
  68. 1H_price_ema100_diff: -0.000211564
  69. 1H_price: 118453
    70. ¸

Long Trade on CYBER

The 12 Aug 2025 at 07:40:53

With 44.5901 CYBER at 3.0135$ per unit.

Position size of 134.3722 $

Take profit at 3.2826 (8.93 %) and Stop Loss at 2.8341 (5.95 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 0 %

Symbol Start at Seach Score Trade Score Trades Count
VINE 2025-07-24 12:33:54 0.9721 30 1
UMA 2025-06-06 15:04:53 0.9564 30 2
WAVES 2025-07-04 02:51:14 0.9541 40 2
WAXP 2025-04-19 00:16:10 0.9521 40 2
SAFE 2025-07-14 00:18:39 0.9526 -100 1
PEPE 2025-06-29 22:35:03 0.9441 -100 2
MUBARAK 2025-04-20 04:52:05 0.9445 30 1
GODS 2025-04-13 17:12:28 0.9412 100 1
BIGTIME 2025-04-11 10:30:50 0.9396 -100 1
BIO 2025-04-17 07:51:57 0.9382 30 1

📌 Time Data

Start at Closed at Duration
12 Aug 2025
07:40:53		 12 Aug 2025
21:05:00		 13 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.0135 2.8341 3.2826 1.5 2.1328
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 3.0135
  • Stop Loss: 2.8341
  • Take Profit: 3.2826

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.8341 - 3.0135 = -0.1794

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.0135 - 3.2826 = -0.2691

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.2691 / -0.1794 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
134.3722 100 44.5901 1.34
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 -0.1794

Taille de position = 8 / -0.1794 = -44.59

Taille de position USD = -44.59 x 3.0135 = -134.37

Donc, tu peux acheter -44.59 avec un stoploss a 2.8341

Avec un position size USD de -134.37$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -44.59 x -0.1794 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -44.59 x -0.2691 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -44.59
  • Taille de position USD -134.37
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
8.93 % 12 $
SL % Target SL $ Target
5.95 % 8 $
PNL PNL %
-8 $ -5.95
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-6.2286 % 104.63 % 42

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.2178
            [max_drawdown] => 0.0785
            [rr_ratio] => 2.77
            [high] => 3.23130000
            [low] => 2.93500000
            [mfe_pct] => 7.23
            [mae_pct] => 2.6
            [mfe_mae_ratio] => 2.77
            [candles_analyzed] => 24
            [start_at] => 2025-08-12T07:40:53-04:00
            [end_at] => 2025-08-12T09:40:53-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.2178
            [max_drawdown] => 0.1694
            [rr_ratio] => 1.29
            [high] => 3.23130000
            [low] => 2.84410000
            [mfe_pct] => 7.23
            [mae_pct] => 5.62
            [mfe_mae_ratio] => 1.29
            [candles_analyzed] => 84
            [start_at] => 2025-08-12T07:40:53-04:00
            [end_at] => 2025-08-12T14:40:53-04:00
        )

    [breakout] => Array
        (
            [high_before] => 4.04220000
            [high_after] => 3.23130000
            [low_before] => 3.00000000
            [low_after] => 2.84410000
            [is_new_high] => 
            [is_new_low] => 
        )

)