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Trade

sell - CYBER

Status
loss
2025-08-15 16:23:17
31 minutes
PNL
-0.60
Entry: 2.4034
Last: 2.41780000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 4.5917
Prediction 1 Probability
Strong Trade
0.53
Prediction 2 Probability
1 0.77
Prediction 3 Probability
1 0.81
ML Trade Score: -100
ML Pullback Score: 0.68

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.009615081617
Details
  1. score: 1
  2. 1H
  3. ema9 - 2.40703
  4. ema21 - 2.46148
  5. ema50 - 2.55047
  6. ema100 - 2.52139
  7. price_ema9_diff - -0.00151212
  8. ema9_ema21_diff - -0.0221197
  9. ema21_ema50_diff - -0.0348904
  10. price_ema100_diff - -0.0467967
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.348593
  14. adx - 0.382516
  15. kc_percentage - 0.182542
  16. kc_width_percentage - 0.0701677
  17. volume_ema_diff - -0.814834
  18. volume_ema1 - 318935.17051476
  19. volume_ema2 - 1722435.165461
    20. ¸
  20. 15m
  21. ema9 - 2.38576
  22. ema21 - 2.39159
  23. ema50 - 2.42572
  24. ema100 - 2.47002
  25. price_ema9_diff - 0.00739095
  26. ema9_ema21_diff - -0.00243633
  27. ema21_ema50_diff - -0.0140719
  28. price_ema100_diff - -0.0269721
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.502426
  32. adx - 0.255181
  33. kc_percentage - 0.665615
  34. kc_width_percentage - 0.0321806
  35. volume_ema_diff - -0.484837
  36. volume_ema1 - 62954.620051788
  37. volume_ema2 - 122203.42068081
    38. ¸
  38. 5m
  39. ema9 - 2.39054
  40. ema21 - 2.3842
  41. ema50 - 2.38644
  42. ema100 - 2.40553
  43. price_ema9_diff - 0.00537785
  44. ema9_ema21_diff - 0.00265902
  45. ema21_ema50_diff - -0.000938038
  46. price_ema100_diff - -0.000886953
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.651304
  50. adx - 0.135063
  51. kc_percentage - 1.00288
  52. kc_width_percentage - 0.0156662
  53. volume_ema_diff - -0.137242
  54. volume_ema1 - 26946.941967635
  55. volume_ema2 - 31233.498558777
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 117552
  59. 5m_price_ema100_diff: -0.00386392
  60. 5m_price: 117098
  61. 5m_correlation_with_coin: 0.614312
  62. btc_indicators
  63. 15m_ema100: 118006
  64. 15m_price_ema100_diff: -0.00733996
  65. 15m_price: 117140
  66. btc_indicators
  67. 1H_ema100: 119337
  68. 1H_price_ema100_diff: -0.0187676
  69. 1H_price: 117098
    70. ¸

Short Trade on CYBER

The 15 Aug 2025 at 16:23:17

With 554.6841 CYBER at 2.4034$ per unit.

Position size of 1333.1279 $

Take profit at 2.3818 (0.9 %) and Stop Loss at 2.4178 (0.6 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -47.78 %

Symbol Start at Seach Score Trade Score Trades Count
KAIA 2025-08-15 16:33:17 0.9709 -100 1
B3 2025-05-28 17:50:20 0.9695 -35 2
POL 2025-04-06 19:41:48 0.9704 100 1
APE 2025-05-31 01:41:27 0.9691 -100 2
CAKE 2025-07-12 20:09:46 0.9685 -100 1
BGB 2025-05-30 01:42:17 0.9677 40 2
SAGA 2025-05-31 00:58:28 0.9677 -35 2
LISTA 2025-05-31 00:39:10 0.9677 -100 1
ORDI 2025-08-15 16:33:41 0.9676 -100 1

📌 Time Data

Start at Closed at Duration
15 Aug 2025
16:23:17		 15 Aug 2025
16:55:00		 31 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.4034 2.4178 2.3818 1.5 2.2662
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 2.4034
  • Stop Loss: 2.4178
  • Take Profit: 2.3818

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.4178 - 2.4034 = 0.0144

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.4034 - 2.3818 = 0.0216

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0216 / 0.0144 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1333.1279 100 554.6841 13.33
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 0.0144

Taille de position = 8 / 0.0144 = 555.56

Taille de position USD = 555.56 x 2.4034 = 1335.23

Donc, tu peux acheter 555.56 avec un stoploss a 2.4178

Avec un position size USD de 1335.23$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 555.56 x 0.0144 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 555.56 x 0.0216 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 555.56
  • Taille de position USD 1335.23
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.9 % 11.98 $
SL % Target SL $ Target
0.6 % 7.99 $
PNL PNL %
-7.99 $ -0.60
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0402 % 173.6 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.3818
            [entry_price] => 2.4034
            [stop_loss] => 2.41924
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-15 16:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.3818
            [entry_price] => 2.4034
            [stop_loss] => 2.42068
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-15 16:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.3818
            [entry_price] => 2.4034
            [stop_loss] => 2.42212
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-15 16:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.3818
            [entry_price] => 2.4034
            [stop_loss] => 2.425
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-15 16:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0074000000000001
            [max_drawdown] => 0.025
            [rr_ratio] => 0.3
            [high] => 2.42840000
            [low] => 2.39600000
            [mfe_pct] => 0.31
            [mae_pct] => 1.04
            [mfe_mae_ratio] => 0.3
            [candles_analyzed] => 24
            [start_at] => 2025-08-15T16:23:17-04:00
            [end_at] => 2025-08-15T18:23:17-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0258
            [max_drawdown] => 0.0351
            [rr_ratio] => 0.74
            [high] => 2.43850000
            [low] => 2.37760000
            [mfe_pct] => 1.07
            [mae_pct] => 1.46
            [mfe_mae_ratio] => 0.74
            [candles_analyzed] => 84
            [start_at] => 2025-08-15T16:23:17-04:00
            [end_at] => 2025-08-15T23:23:17-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.40380000
            [high_after] => 2.43850000
            [low_before] => 2.34870000
            [low_after] => 2.37760000
            [is_new_high] => 
            [is_new_low] => 
        )

)