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Trade

sell - CYBER

Status
loss
2025-08-14 14:53:59
21 minutes
PNL
-0.83
Entry: 2.5891
Last: 2.61050000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.6
Prediction 1 Probability
Strong Trade
0.8
Prediction 2 Probability
0 0.81
Prediction 3 Probability
1 0.75
ML Trade Score: -100
ML Pullback Score: 3.86

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.01424945303
Details
  1. score: 1.03
  2. 1H
  3. ema9 - 2.61179
  4. ema21 - 2.69637
  5. ema50 - 2.70912
  6. ema100 - 2.54797
  7. price_ema9_diff - -0.00868907
  8. ema9_ema21_diff - -0.03137
  9. ema21_ema50_diff - -0.00470311
  10. price_ema100_diff - 0.01614
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.353694
  14. adx - 0.336593
  15. kc_percentage - 0.116141
  16. kc_width_percentage - 0.102987
  17. volume_ema_diff - -0.70784
  18. volume_ema1 - 1147579.7141962
  19. volume_ema2 - 3927921.1066089
    20. ¸
  20. 15m
  21. ema9 - 2.56021
  22. ema21 - 2.57446
  23. ema50 - 2.64333
  24. ema100 - 2.72095
  25. price_ema9_diff - 0.0112813
  26. ema9_ema21_diff - -0.00553575
  27. ema21_ema50_diff - -0.0260518
  28. price_ema100_diff - -0.0484606
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.495773
  32. adx - 0.517112
  33. kc_percentage - 0.658263
  34. kc_width_percentage - 0.0409816
  35. volume_ema_diff - -0.621597
  36. volume_ema1 - 148611.87323546
  37. volume_ema2 - 392734.75312818
    38. ¸
  38. 5m
  39. ema9 - 2.56906
  40. ema21 - 2.55868
  41. ema50 - 2.56426
  42. ema100 - 2.59591
  43. price_ema9_diff - 0.00779712
  44. ema9_ema21_diff - 0.00405643
  45. ema21_ema50_diff - -0.0021748
  46. price_ema100_diff - -0.00262394
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.661994
  50. adx - 0.228566
  51. kc_percentage - 1.02867
  52. kc_width_percentage - 0.0219005
  53. volume_ema_diff - -0.19484
  54. volume_ema1 - 71808.952419939
  55. volume_ema2 - 89185.954324524
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118727
  59. 5m_price_ema100_diff: -0.0051162
  60. 5m_price: 118120
  61. 5m_correlation_with_coin: 0.896495
  62. btc_indicators
  63. 15m_ema100: 120528
  64. 15m_price_ema100_diff: -0.0204953
  65. 15m_price: 118057
  66. btc_indicators
  67. 1H_ema100: 120154
  68. 1H_price_ema100_diff: -0.0169352
  69. 1H_price: 118120
    70. ¸

Short Trade on CYBER

The 14 Aug 2025 at 14:53:59

With 374.2834 CYBER at 2.5891$ per unit.

Position size of 969.0571 $

Take profit at 2.557 (1.24 %) and Stop Loss at 2.6105 (0.83 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -30.37 %

Symbol Start at Seach Score Trade Score Trades Count
SWELL 2025-08-14 14:45:31 0.9798 -13.33 3
MLN 2025-08-14 14:58:08 0.9828 30 1
APE 2025-06-26 15:10:49 0.9779 -100 3
RENDER 2025-05-28 01:47:26 0.9754 50 2
ATH 2025-06-19 17:05:43 0.9742 -100 1
RESOLV 2025-06-19 18:20:35 0.9741 -100 1
MASK 2025-06-13 02:44:53 0.9729 -100 1
FLOKI 2025-07-23 19:10:19 0.9729 30 1
SAGA 2025-05-31 01:03:45 0.9729 30 1

📌 Time Data

Start at Closed at Duration
14 Aug 2025
14:53:59		 14 Aug 2025
15:15:00		 21 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.5891 2.6105 2.557 1.5 2.2913
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 2.5891
  • Stop Loss: 2.6105
  • Take Profit: 2.557

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.6105 - 2.5891 = 0.0214

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.5891 - 2.557 = 0.0321

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0321 / 0.0214 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
969.0571 100 374.2834 9.69
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 0.0214

Taille de position = 8 / 0.0214 = 373.83

Taille de position USD = 373.83 x 2.5891 = 967.88

Donc, tu peux acheter 373.83 avec un stoploss a 2.6105

Avec un position size USD de 967.88$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 373.83 x 0.0214 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 373.83 x 0.0321 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 373.83
  • Taille de position USD 967.88
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.24 % 12.01 $
SL % Target SL $ Target
0.83 % 8.01 $
PNL PNL %
-8.01 $ -0.83
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.8114 % 219.17 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.557
            [entry_price] => 2.5891
            [stop_loss] => 2.61264
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-14 15:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.557
            [entry_price] => 2.5891
            [stop_loss] => 2.61478
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-14 15:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.557
            [entry_price] => 2.5891
            [stop_loss] => 2.61692
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-14 15:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.557
            [entry_price] => 2.5891
            [stop_loss] => 2.6212
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-14 15:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0221
            [max_drawdown] => 0.0469
            [rr_ratio] => 0.47
            [high] => 2.63600000
            [low] => 2.56700000
            [mfe_pct] => 0.85
            [mae_pct] => 1.81
            [mfe_mae_ratio] => 0.47
            [candles_analyzed] => 24
            [start_at] => 2025-08-14T14:53:59-04:00
            [end_at] => 2025-08-14T16:53:59-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.1158
            [max_drawdown] => 0.0469
            [rr_ratio] => 2.47
            [high] => 2.63600000
            [low] => 2.47330000
            [mfe_pct] => 4.47
            [mae_pct] => 1.81
            [mfe_mae_ratio] => 2.47
            [candles_analyzed] => 84
            [start_at] => 2025-08-14T14:53:59-04:00
            [end_at] => 2025-08-14T21:53:59-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.59170000
            [high_after] => 2.63600000
            [low_before] => 2.50250000
            [low_after] => 2.49300000
            [is_new_high] => 
            [is_new_low] => 1
        )

)