Trade

buy - CYBER

Status
loss
2025-08-17 19:16:13
8 minutes
PNL
-0.76
Entry: 2.7865
Last: 2.76520000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.54
Prediction 1 Probability
Weak Trade
0.5
Prediction 2 Probability
0 0.41
Prediction 3 Probability
1 0.5
ML Trade Score: -100
ML Pullback Score: 4.28

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.01418288258
Details
  1. score: 2.09
  2. 1H
  3. ema9 - 2.80205
  4. ema21 - 2.7337
  5. ema50 - 2.63286
  6. ema100 - 2.63076
  7. price_ema9_diff - -0.00555016
  8. ema9_ema21_diff - 0.0249999
  9. ema21_ema50_diff - 0.0383019
  10. price_ema100_diff - 0.0591963
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.606828
  14. adx - 0.583296
  15. kc_percentage - 0.675771
  16. kc_width_percentage - 0.0956903
  17. volume_ema_diff - -0.466368
  18. volume_ema1 - 1029779.0030177
  19. volume_ema2 - 1929757.581716
  20. ¸
  21. 15m
  22. ema9 - 2.81402
  23. ema21 - 2.81602
  24. ema50 - 2.78799
  25. ema100 - 2.71379
  26. price_ema9_diff - -0.00978254
  27. ema9_ema21_diff - -0.000707771
  28. ema21_ema50_diff - 0.0100534
  29. price_ema100_diff - 0.0267911
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.422245
  33. adx - 0.187697
  34. kc_percentage - 0.209772
  35. kc_width_percentage - 0.0367683
  36. volume_ema_diff - -0.611455
  37. volume_ema1 - 209505.26089086
  38. volume_ema2 - 539204.78846599
  39. ¸
  40. 5m
  41. ema9 - 2.81167
  42. ema21 - 2.82045
  43. ema50 - 2.82001
  44. ema100 - 2.81667
  45. price_ema9_diff - -0.00895366
  46. ema9_ema21_diff - -0.00311275
  47. ema21_ema50_diff - 0.00015437
  48. price_ema100_diff - -0.0107128
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.321059
  52. adx - 0.171121
  53. kc_percentage - -0.0902644
  54. kc_width_percentage - 0.0204784
  55. volume_ema_diff - 0.215084
  56. volume_ema1 - 121890.42642513
  57. volume_ema2 - 100314.34788224
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 117792
  62. 5m_price_ema100_diff: -0.000524461
  63. 5m_price: 117730
  64. 5m_correlation_with_coin: 0.006803
  65. btc_indicators
  66. 15m_ema100: 117803
  67. 15m_price_ema100_diff: -0.000623859
  68. 15m_price: 117730
  69. btc_indicators
  70. 1H_ema100: 118744
  71. 1H_price_ema100_diff: -0.00854388
  72. 1H_price: 117730
  73. ¸

Long Trade on CYBER

The 17 Aug 2025 at 19:16:13

With 376.0402 CYBER at 2.7865$ per unit.

Position size of 1047.8359 $

Take profit at 2.8184 (1.14 %) and Stop Loss at 2.7652 (0.76 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -47.5 %

Symbol Start at Seach Score Trade Score Trades Count
PNUT 2025-05-29 08:20:32 0.9479 -100 1
PNUT 2025-06-07 12:32:49 0.9326 -100 1
WLD 2025-05-23 00:37:17 0.9423 40 1
NEIROCTO 2025-07-10 04:08:26 0.9332 40 1
COW 2025-05-29 09:50:33 0.9294 -100 5
WAVES 2025-08-09 09:20:51 0.9282 -100 1
MEME 2025-08-21 01:34:59 0.9257 40 1
JASMY 2025-08-13 01:32:29 0.9248 -100 1

📌 Time Data

Start at Closed at Duration
17 Aug 2025
19:16:13
17 Aug 2025
19:25:00
8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.7865 2.7652 2.8184 1.5 2.2211
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 2.7865
  • Stop Loss: 2.7652
  • Take Profit: 2.8184

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.7652 - 2.7865 = -0.0213

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.7865 - 2.8184 = -0.0319

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0319 / -0.0213 = 1.4977

📌 Position Size

Amount Margin Quantity Leverage
1047.8359 100 376.0402 10.48
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 -0.0213

Taille de position = 8 / -0.0213 = -375.59

Taille de position USD = -375.59 x 2.7865 = -1046.58

Donc, tu peux acheter -375.59 avec un stoploss a 2.7652

Avec un position size USD de -1046.58$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -375.59 x -0.0213 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -375.59 x -0.0319 = 11.98

Si Take Profit atteint, tu gagneras 11.98$

Résumé

  • Taille de position -375.59
  • Taille de position USD -1046.58
  • Perte potentielle 8
  • Gain potentiel 11.98
  • Risk-Reward Ratio 1.4977

📌 Peformances

TP % Target TP $ Target
1.14 % 12 $
SL % Target SL $ Target
0.76 % 8.01 $
PNL PNL %
-8.01 $ -0.76
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8721 % 114.09 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.8184
            [entry_price] => 2.7865
            [stop_loss] => 2.76307
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-17 19:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.8184
            [entry_price] => 2.7865
            [stop_loss] => 2.76094
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-17 19:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.8184
            [entry_price] => 2.7865
            [stop_loss] => 2.75881
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-17 19:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.8184
            [entry_price] => 2.7865
            [stop_loss] => 2.75455
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-17 20:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0832
            [max_drawdown] => 0.0324
            [rr_ratio] => 2.57
            [high] => 2.86970000
            [low] => 2.75410000
            [mfe_pct] => 2.99
            [mae_pct] => 1.16
            [mfe_mae_ratio] => 2.57
            [candles_analyzed] => 24
            [start_at] => 2025-08-17T19:16:13-04:00
            [end_at] => 2025-08-17T21:16:13-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0832
            [max_drawdown] => 0.2249
            [rr_ratio] => 0.37
            [high] => 2.86970000
            [low] => 2.56160000
            [mfe_pct] => 2.99
            [mae_pct] => 8.07
            [mfe_mae_ratio] => 0.37
            [candles_analyzed] => 84
            [start_at] => 2025-08-17T19:16:13-04:00
            [end_at] => 2025-08-18T02:16:13-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.85270000
            [high_after] => 2.86970000
            [low_before] => 2.77570000
            [low_after] => 2.56160000
            [is_new_high] => 1
            [is_new_low] => 
        )

)