Trade

buy - CYBER

Status
win
2025-08-17 19:29:39
30 minutes
PNL
1.24
Entry: 2.7769
Last: 2.81140000

Results

Status:
win
Trade Type:
buy
Prediction Score: 1.54
Prediction 1 Probability
Weak Trade
0.62
Prediction 2 Probability
1 0.44
Prediction 3 Probability
1 0.77
ML Trade Score: 80
ML Pullback Score: 5.51

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.01534448542
Details
  1. score: 2.05
  2. 1H
  3. ema9 - 2.80013
  4. ema21 - 2.73283
  5. ema50 - 2.63248
  6. ema100 - 2.63057
  7. price_ema9_diff - -0.0082967
  8. ema9_ema21_diff - 0.0246247
  9. ema21_ema50_diff - 0.0381189
  10. price_ema100_diff - 0.0556234
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.593552
  14. adx - 0.578812
  15. kc_percentage - 0.63937
  16. kc_width_percentage - 0.0986571
  17. volume_ema_diff - -0.396029
  18. volume_ema1 - 1175898.7611477
  19. volume_ema2 - 1946948.141496
  20. ¸
  21. 15m
  22. ema9 - 2.81302
  23. ema21 - 2.81556
  24. ema50 - 2.78779
  25. ema100 - 2.71369
  26. price_ema9_diff - -0.0128432
  27. ema9_ema21_diff - -0.000901614
  28. ema21_ema50_diff - 0.00996148
  29. price_ema100_diff - 0.023291
  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 - 0.136066
  35. kc_width_percentage - 0.0384511
  36. volume_ema_diff - -0.531753
  37. volume_ema1 - 254985.9281242
  38. volume_ema2 - 544555.45519933
  39. ¸
  40. 5m
  41. ema9 - 2.79787
  42. ema21 - 2.81218
  43. ema50 - 2.81647
  44. ema100 - 2.81576
  45. price_ema9_diff - -0.00749707
  46. ema9_ema21_diff - -0.00508979
  47. ema21_ema50_diff - -0.00152296
  48. price_ema100_diff - -0.0138023
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.309471
  52. adx - 0.210965
  53. kc_percentage - -0.0487879
  54. kc_width_percentage - 0.0227677
  55. volume_ema_diff - 0.504817
  56. volume_ema1 - 156552.39690043
  57. volume_ema2 - 104034.13941851
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 117788
  62. 5m_price_ema100_diff: -0.00241659
  63. 5m_price: 117503
  64. 5m_correlation_with_coin: 0.01169
  65. btc_indicators
  66. 15m_ema100: 117802
  67. 15m_price_ema100_diff: -0.0012604
  68. 15m_price: 117653
  69. btc_indicators
  70. 1H_ema100: 118740
  71. 1H_price_ema100_diff: -0.0104139
  72. 1H_price: 117503
  73. ¸

Long Trade on CYBER

The 17 Aug 2025 at 19:29:39

With 347.5733 CYBER at 2.7769$ per unit.

Position size of 965.1763 $

Take profit at 2.8114 (1.24 %) and Stop Loss at 2.7539 (0.83 %)

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
19:29:39
17 Aug 2025
20:00:00
30 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.7769 2.7539 2.8114 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 2.7769
  • Stop Loss: 2.7539
  • Take Profit: 2.8114

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.7539 - 2.7769 = -0.023

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.7769 - 2.8114 = -0.0345

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0345 / -0.023 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
965.1763 100 347.5733 9.65
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 -0.023

Taille de position = 8 / -0.023 = -347.83

Taille de position USD = -347.83 x 2.7769 = -965.89

Donc, tu peux acheter -347.83 avec un stoploss a 2.7539

Avec un position size USD de -965.89$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -347.83 x -0.023 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -347.83 x -0.0345 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -347.83
  • Taille de position USD -965.89
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.24 % 11.99 $
SL % Target SL $ Target
0.83 % 7.99 $
PNL PNL %
11.99 $ 1.24
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8211 % 99.13 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2.8229
            [stop_loss] => 2.7539
            [rr_ratio] => 2
            [closed_at] => 2025-08-17 20:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.8344
            [stop_loss] => 2.7539
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-17 20:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 2.8459
            [stop_loss] => 2.7539
            [rr_ratio] => 3
            [closed_at] => 2025-08-17 20:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 2.8574
            [stop_loss] => 2.7539
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-17 20:10:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 2.8689
            [stop_loss] => 2.7539
            [rr_ratio] => 4
            [closed_at] => 2025-08-17 20:15:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 2.8804
            [stop_loss] => 2.7539
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-17 22:35:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 2.8919
            [stop_loss] => 2.7539
            [rr_ratio] => 5
            [closed_at] => 2025-08-17 22:35:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 2.9034
            [stop_loss] => 2.7539
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-17 22:35:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 2.9149
            [stop_loss] => 2.7539
            [rr_ratio] => 6
            [closed_at] => 2025-08-17 22:35:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 2.9264
            [stop_loss] => 2.7539
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-17 22:35:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 2.9379
            [stop_loss] => 2.7539
            [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] => 0.0928
            [max_drawdown] => 0.0228
            [rr_ratio] => 4.07
            [high] => 2.86970000
            [low] => 2.75410000
            [mfe_pct] => 3.34
            [mae_pct] => 0.82
            [mfe_mae_ratio] => 4.07
            [candles_analyzed] => 24
            [start_at] => 2025-08-17T19:29:39-04:00
            [end_at] => 2025-08-17T21:29:39-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0928
            [max_drawdown] => 0.2213
            [rr_ratio] => 0.42
            [high] => 2.86970000
            [low] => 2.55560000
            [mfe_pct] => 3.34
            [mae_pct] => 7.97
            [mfe_mae_ratio] => 0.42
            [candles_analyzed] => 84
            [start_at] => 2025-08-17T19:29:39-04:00
            [end_at] => 2025-08-18T02:29:39-04:00
        )

    [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] => 
        )

)