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Trade

sell - CYBER

Status
win
2025-08-18 18:18:04
21 minutes
PNL
0.74
Entry: 2.5566
Last: 2.53770000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.325
Prediction 1 Probability
Weak Trade
0.87
Prediction 2 Probability
0 0.62
Prediction 3 Probability
0 0.89
ML Trade Score: 140
ML Pullback Score: 8

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.34
  4. atr: 0.008401226574
Details
  1. score: 1.34
  2. 1H
  3. ema9 - 2.53871
  4. ema21 - 2.57371
  5. ema50 - 2.59078
  6. ema100 - 2.57512
  7. price_ema9_diff - 0.00704359
  8. ema9_ema21_diff - -0.0135984
  9. ema21_ema50_diff - -0.00658822
  10. price_ema100_diff - -0.00719401
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.46038
  14. adx - 0.278117
  15. kc_percentage - 0.424241
  16. kc_width_percentage - 0.0756773
  17. volume_ema_diff - -0.688294
  18. volume_ema1 - 450279.1133134
  19. volume_ema2 - 1444564.9184259
    20. ¸
  20. 15m
  21. ema9 - 2.53058
  22. ema21 - 2.5263
  23. ema50 - 2.54786
  24. ema100 - 2.60275
  25. price_ema9_diff - 0.0102802
  26. ema9_ema21_diff - 0.00169298
  27. ema21_ema50_diff - -0.00845988
  28. price_ema100_diff - -0.0177316
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.607135
  32. adx - 0.19579
  33. kc_percentage - 0.957932
  34. kc_width_percentage - 0.0260472
  35. volume_ema_diff - -0.524544
  36. volume_ema1 - 88874.774046945
  37. volume_ema2 - 186925.65289379
    38. ¸
  38. 5m
  39. ema9 - 2.54037
  40. ema21 - 2.52806
  41. ema50 - 2.5226
  42. ema100 - 2.52797
  43. price_ema9_diff - 0.00638778
  44. ema9_ema21_diff - 0.00486897
  45. ema21_ema50_diff - 0.00216438
  46. price_ema100_diff - 0.011324
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.738862
  50. adx - 0.234417
  51. kc_percentage - 1.34385
  52. kc_width_percentage - 0.0129448
  53. volume_ema_diff - -0.135505
  54. volume_ema1 - 40762.485282324
  55. volume_ema2 - 47151.839738408
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 116128
  59. 5m_price_ema100_diff: 0.00658347
  60. 5m_price: 116893
  61. 5m_correlation_with_coin: 0.620655
  62. btc_indicators
  63. 15m_ema100: 116164
  64. 15m_price_ema100_diff: 0.00627547
  65. 15m_price: 116893
  66. btc_indicators
  67. 1H_ema100: 117069
  68. 1H_price_ema100_diff: -0.00150849
  69. 1H_price: 116893
    70. ¸

Short Trade on CYBER

The 18 Aug 2025 at 18:18:04

With 634.8279 CYBER at 2.5566$ per unit.

Position size of 1623.0011 $

Take profit at 2.5377 (0.74 %) and Stop Loss at 2.5692 (0.49 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -67.5 %

Symbol Start at Seach Score Trade Score Trades Count
ATOM 2025-06-26 15:46:31 0.8926 -100 4
NEIROETH 2025-08-13 04:59:22 0.887 -100 1
RAY 2025-06-26 15:48:52 0.8845 -100 1
H 2025-08-07 07:04:27 0.8799 -100 1
HBAR 2025-05-29 17:15:21 0.879 30 1
INIT 2025-04-28 13:03:08 0.8786 30 1
GALA 2025-06-26 15:43:03 0.8781 -100 1
JUP 2025-06-26 15:47:23 0.878 -100 1

📌 Time Data

Start at Closed at Duration
18 Aug 2025
18:18:04		 18 Aug 2025
18:40:00		 21 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.5566 2.5692 2.5377 1.5 2.0087
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 2.5566
  • Stop Loss: 2.5692
  • Take Profit: 2.5377

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.5692 - 2.5566 = 0.0126

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.5566 - 2.5377 = 0.0189

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0189 / 0.0126 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1623.0011 100 634.8279 16.23
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 0.0126

Taille de position = 8 / 0.0126 = 634.92

Taille de position USD = 634.92 x 2.5566 = 1623.24

Donc, tu peux acheter 634.92 avec un stoploss a 2.5692

Avec un position size USD de 1623.24$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 634.92 x 0.0126 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 634.92 x 0.0189 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 634.92
  • Taille de position USD 1623.24
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.74 % 12 $
SL % Target SL $ Target
0.49 % 8 $
PNL PNL %
12 $ 0.74
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2.5314
            [stop_loss] => 2.5692
            [rr_ratio] => 2
            [closed_at] => 2025-08-18 18:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.5251
            [stop_loss] => 2.5692
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-18 19:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 2.5188
            [stop_loss] => 2.5692
            [rr_ratio] => 3
            [closed_at] => 2025-08-18 19:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 2.5125
            [stop_loss] => 2.5692
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-18 19:55:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 2.5062
            [stop_loss] => 2.5692
            [rr_ratio] => 4
            [closed_at] => 2025-08-18 19:55:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 2.4999
            [stop_loss] => 2.5692
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-18 20:00:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 2.4936
            [stop_loss] => 2.5692
            [rr_ratio] => 5
            [closed_at] => 2025-08-18 20:00:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 2.4873
            [stop_loss] => 2.5692
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-18 20:05:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 2.481
            [stop_loss] => 2.5692
            [rr_ratio] => 6
            [closed_at] => 2025-08-18 20:05:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 2.4747
            [stop_loss] => 2.5692
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-18 20:15:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 2.4684
            [stop_loss] => 2.5692
            [rr_ratio] => 7
            [closed_at] => 2025-08-18 20:20:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0826
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 2.55630000
            [low] => 2.47400000
            [mfe_pct] => 3.23
            [mae_pct] => -0.01
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-08-18T18:18:04-04:00
            [end_at] => 2025-08-18T20:18:04-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.183
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 2.55630000
            [low] => 2.37360000
            [mfe_pct] => 7.16
            [mae_pct] => -0.01
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-08-18T18:18:04-04:00
            [end_at] => 2025-08-19T01:18:04-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.55670000
            [high_after] => 2.55630000
            [low_before] => 2.48420000
            [low_after] => 2.37360000
            [is_new_high] => 
            [is_new_low] => 1
        )

)