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Trade

sell - CYBER

Status
loss
2025-08-15 16:34:09
20 minutes
PNL
-0.60
Entry: 2.4137
Last: 2.42820000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 3.65
Prediction 1 Probability
Strong Trade
0.54
Prediction 2 Probability
1 0.47
Prediction 3 Probability
0 0.5
ML Trade Score: -60
ML Pullback Score: 1.84

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.009683971999
Details
  1. score: 1.15
  2. 1H
  3. ema9 - 2.40909
  4. ema21 - 2.46242
  5. ema50 - 2.55087
  6. ema100 - 2.52159
  7. price_ema9_diff - 0.00190953
  8. ema9_ema21_diff - -0.021655
  9. ema21_ema50_diff - -0.0346762
  10. price_ema100_diff - -0.042789
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.370217
  14. adx - 0.378795
  15. kc_percentage - 0.244586
  16. kc_width_percentage - 0.0717244
  17. volume_ema_diff - -0.802269
  18. volume_ema1 - 341094.26291476
  19. volume_ema2 - 1725042.117508
    20. ¸
  20. 15m
  21. ema9 - 2.39213
  22. ema21 - 2.394
  23. ema50 - 2.42517
  24. ema100 - 2.46706
  25. price_ema9_diff - 0.00901389
  26. ema9_ema21_diff - -0.000780986
  27. ema21_ema50_diff - -0.0128535
  28. price_ema100_diff - -0.0216315
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.559701
  32. adx - 0.251713
  33. kc_percentage - 0.765672
  34. kc_width_percentage - 0.0319479
  35. volume_ema_diff - -0.478949
  36. volume_ema1 - 64861.582514526
  37. volume_ema2 - 124482.28977462
    38. ¸
  38. 5m
  39. ema9 - 2.3971
  40. ema21 - 2.38839
  41. ema50 - 2.38821
  42. ema100 - 2.40645
  43. price_ema9_diff - 0.00692328
  44. ema9_ema21_diff - 0.00364731
  45. ema21_ema50_diff - 7.28874E-5
  46. price_ema100_diff - 0.00301026
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.701388
  50. adx - 0.166058
  51. kc_percentage - 1.15154
  52. kc_width_percentage - 0.015834
  53. volume_ema_diff - -0.0534431
  54. volume_ema1 - 29990.09161006
  55. volume_ema2 - 31683.350219222
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 117521
  59. 5m_price_ema100_diff: -0.00248087
  60. 5m_price: 117229
  61. 5m_correlation_with_coin: 0.616098
  62. btc_indicators
  63. 15m_ema100: 117959
  64. 15m_price_ema100_diff: -0.00618242
  65. 15m_price: 117229
  66. btc_indicators
  67. 1H_ema100: 119340
  68. 1H_price_ema100_diff: -0.0176855
  69. 1H_price: 117229
    70. ¸

Short Trade on CYBER

The 15 Aug 2025 at 16:34:09

With 550.7382 CYBER at 2.4137$ per unit.

Position size of 1329.3168 $

Take profit at 2.3919 (0.9 %) and Stop Loss at 2.4282 (0.6 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -30.91 %

Symbol Start at Seach Score Trade Score Trades Count
KAIA 2025-08-15 16:33:17 0.9783 -100 1
ORDI 2025-08-15 16:33:41 0.9735 -100 1
B3 2025-05-28 17:53:38 0.9711 -10 3
MANA 2025-08-15 16:32:14 0.9709 -100 1
SUSHI 2025-08-15 17:03:06 0.9708 30 1
POL 2025-04-06 19:41:48 0.9707 100 1
TRX 2025-07-30 14:35:10 0.9693 110 1
ETC 2025-06-13 02:58:51 0.9692 -100 1
LISTA 2025-05-31 00:39:10 0.9691 -100 1
APE 2025-05-31 01:45:48 0.9687 -100 1
SAGA 2025-05-31 01:03:45 0.968 30 1

📌 Time Data

Start at Closed at Duration
15 Aug 2025
16:34:09		 15 Aug 2025
16:55:00		 20 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.4137 2.4282 2.3919 1.5 2.2559
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 2.4137
  • Stop Loss: 2.4282
  • Take Profit: 2.3919

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.4282 - 2.4137 = 0.0145

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.4137 - 2.3919 = 0.0218

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0218 / 0.0145 = 1.5034

📌 Position Size

Amount Margin Quantity Leverage
1329.3168 100 550.7382 13.29
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 0.0145

Taille de position = 8 / 0.0145 = 551.72

Taille de position USD = 551.72 x 2.4137 = 1331.69

Donc, tu peux acheter 551.72 avec un stoploss a 2.4282

Avec un position size USD de 1331.69$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 551.72 x 0.0145 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 551.72 x 0.0218 = 12.03

Si Take Profit atteint, tu gagneras 12.03$

Résumé

  • Taille de position 551.72
  • Taille de position USD 1331.69
  • Perte potentielle 8
  • Gain potentiel 12.03
  • Risk-Reward Ratio 1.5034

📌 Peformances

TP % Target TP $ Target
0.9 % 12.01 $
SL % Target SL $ Target
0.6 % 7.99 $
PNL PNL %
-7.99 $ -0.60
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.609 % 101.38 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.3919
            [entry_price] => 2.4137
            [stop_loss] => 2.42965
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-15 19:05:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 2.3919
            [entry_price] => 2.4137
            [stop_loss] => 2.4311
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-15 19:05:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 2.3919
            [entry_price] => 2.4137
            [stop_loss] => 2.43255
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-15 19:05:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 2.3919
            [entry_price] => 2.4137
            [stop_loss] => 2.43545
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-15 19:05:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0177
            [max_drawdown] => 0.0147
            [rr_ratio] => 1.2
            [high] => 2.42840000
            [low] => 2.39600000
            [mfe_pct] => 0.73
            [mae_pct] => 0.61
            [mfe_mae_ratio] => 1.2
            [candles_analyzed] => 24
            [start_at] => 2025-08-15T16:34:09-04:00
            [end_at] => 2025-08-15T18:34:09-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0361
            [max_drawdown] => 0.0248
            [rr_ratio] => 1.46
            [high] => 2.43850000
            [low] => 2.37760000
            [mfe_pct] => 1.5
            [mae_pct] => 1.03
            [mfe_mae_ratio] => 1.46
            [candles_analyzed] => 84
            [start_at] => 2025-08-15T16:34:09-04:00
            [end_at] => 2025-08-15T23:34:09-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.41500000
            [high_after] => 2.43850000
            [low_before] => 2.34870000
            [low_after] => 2.37760000
            [is_new_high] => 
            [is_new_low] => 
        )

)