Trade

buy - CYBER

Status
win
2025-08-17 19:25:13
34 minutes
PNL
1.17
Entry: 2.7748
Last: 2.80730000

Results

Status:
win
Trade Type:
buy
Prediction Score: 1.54
Prediction 1 Probability
Weak Trade
0.64
Prediction 2 Probability
1 0.53
Prediction 3 Probability
1 0.83
ML Trade Score: 80
ML Pullback Score: 5.92

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.01446591399
Details
  1. score: 2.13
  2. 1H
  3. ema9 - 2.79971
  4. ema21 - 2.73264
  5. ema50 - 2.6324
  6. ema100 - 2.63053
  7. price_ema9_diff - -0.008898
  8. ema9_ema21_diff - 0.0245426
  9. ema21_ema50_diff - 0.0380788
  10. price_ema100_diff - 0.0548418
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.590724
  14. adx - 0.580047
  15. kc_percentage - 0.633448
  16. kc_width_percentage - 0.0979822
  17. volume_ema_diff - -0.415215
  18. volume_ema1 - 1135784.6486387
  19. volume_ema2 - 1942228.834142
  20. ¸
  21. 15m
  22. ema9 - 2.81302
  23. ema21 - 2.81556
  24. ema50 - 2.78779
  25. ema100 - 2.71369
  26. price_ema9_diff - -0.0135897
  27. ema9_ema21_diff - -0.000901614
  28. ema21_ema50_diff - 0.00996148
  29. price_ema100_diff - 0.0225171
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.41126
  33. adx - 0.189409
  34. kc_percentage - 0.116398
  35. kc_width_percentage - 0.0384802
  36. volume_ema_diff - -0.531753
  37. volume_ema1 - 254985.9281242
  38. volume_ema2 - 544555.45519933
  39. ¸
  40. 5m
  41. ema9 - 2.79745
  42. ema21 - 2.81199
  43. ema50 - 2.81639
  44. ema100 - 2.81572
  45. price_ema9_diff - -0.00809874
  46. ema9_ema21_diff - -0.0051716
  47. ema21_ema50_diff - -0.00156154
  48. price_ema100_diff - -0.0145336
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.295601
  52. adx - 0.208885
  53. kc_percentage - -0.127685
  54. kc_width_percentage - 0.0210119
  55. volume_ema_diff - 0.172415
  56. volume_ema1 - 116438.28439143
  57. volume_ema2 - 99314.832064514
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 117789
  62. 5m_price_ema100_diff: -0.0019905
  63. 5m_price: 117555
  64. 5m_correlation_with_coin: 0.015112
  65. btc_indicators
  66. 15m_ema100: 117802
  67. 15m_price_ema100_diff: -0.0012604
  68. 15m_price: 117653
  69. btc_indicators
  70. 1H_ema100: 118741
  71. 1H_price_ema100_diff: -0.00999122
  72. 1H_price: 117555
  73. ¸

Long Trade on CYBER

The 17 Aug 2025 at 19:25:13

With 368.6828 CYBER at 2.7748$ per unit.

Position size of 1023.021 $

Take profit at 2.8073 (1.17 %) and Stop Loss at 2.7531 (0.78 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -48.75 %

Symbol Start at Seach Score Trade Score Trades Count
PNUT 2025-05-29 08:20:32 0.9424 -100 1
PNUT 2025-06-07 12:32:49 0.9286 -100 1
WLD 2025-05-23 00:37:17 0.9373 40 1
WAVES 2025-08-09 09:20:51 0.9302 -100 1
ETH 2025-06-03 08:06:50 0.9283 30 1
COW 2025-05-29 09:53:34 0.9266 -100 4
MEME 2025-08-21 01:34:59 0.9227 40 1
JASMY 2025-08-13 01:38:34 0.9205 -100 2

📌 Time Data

Start at Closed at Duration
17 Aug 2025
19:25:13
17 Aug 2025
20:00:00
34 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.7748 2.7531 2.8073 1.5 2.2191
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 2.7748
  • Stop Loss: 2.7531
  • Take Profit: 2.8073

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.7531 - 2.7748 = -0.0217

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.7748 - 2.8073 = -0.0325

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0325 / -0.0217 = 1.4977

📌 Position Size

Amount Margin Quantity Leverage
1023.021 100 368.6828 10.23
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 -0.0217

Taille de position = 8 / -0.0217 = -368.66

Taille de position USD = -368.66 x 2.7748 = -1022.96

Donc, tu peux acheter -368.66 avec un stoploss a 2.7531

Avec un position size USD de -1022.96$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -368.66 x -0.0217 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -368.66 x -0.0325 = 11.98

Si Take Profit atteint, tu gagneras 11.98$

Résumé

  • Taille de position -368.66
  • Taille de position USD -1022.96
  • Perte potentielle 8
  • Gain potentiel 11.98
  • Risk-Reward Ratio 1.4977

📌 Peformances

TP % Target TP $ Target
1.17 % 11.98 $
SL % Target SL $ Target
0.78 % 8 $
PNL PNL %
11.98 $ 1.17
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.746 % 95.4 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2.8182
            [stop_loss] => 2.7531
            [rr_ratio] => 2
            [closed_at] => 2025-08-17 20:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.82905
            [stop_loss] => 2.7531
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-17 20:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 2.8399
            [stop_loss] => 2.7531
            [rr_ratio] => 3
            [closed_at] => 2025-08-17 20:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 2.85075
            [stop_loss] => 2.7531
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-17 20:10:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 2.8616
            [stop_loss] => 2.7531
            [rr_ratio] => 4
            [closed_at] => 2025-08-17 20:10:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 2.87245
            [stop_loss] => 2.7531
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-17 22:35:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 2.8833
            [stop_loss] => 2.7531
            [rr_ratio] => 5
            [closed_at] => 2025-08-17 22:35:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 2.89415
            [stop_loss] => 2.7531
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-17 22:35:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 2.905
            [stop_loss] => 2.7531
            [rr_ratio] => 6
            [closed_at] => 2025-08-17 22:35:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 2.91585
            [stop_loss] => 2.7531
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-17 22:35:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 2.9267
            [stop_loss] => 2.7531
            [rr_ratio] => 7
            [closed_at] => 2025-08-17 22:35:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0949
            [max_drawdown] => 0.0207
            [rr_ratio] => 4.58
            [high] => 2.86970000
            [low] => 2.75410000
            [mfe_pct] => 3.42
            [mae_pct] => 0.75
            [mfe_mae_ratio] => 4.58
            [candles_analyzed] => 24
            [start_at] => 2025-08-17T19:25:13-04:00
            [end_at] => 2025-08-17T21:25:13-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0949
            [max_drawdown] => 0.2192
            [rr_ratio] => 0.43
            [high] => 2.86970000
            [low] => 2.55560000
            [mfe_pct] => 3.42
            [mae_pct] => 7.9
            [mfe_mae_ratio] => 0.43
            [candles_analyzed] => 84
            [start_at] => 2025-08-17T19:25:13-04:00
            [end_at] => 2025-08-18T02:25:13-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.85270000
            [high_after] => 2.86970000
            [low_before] => 2.76220000
            [low_after] => 2.56160000
            [is_new_high] => 1
            [is_new_low] => 
        )

)