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Trade

sell - CYBER

Status
win
2025-08-18 18:27:26
27 minutes
PNL
0.71
Entry: 2.5499
Last: 2.53180000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.34
Prediction 1 Probability
Weak Trade
0.76
Prediction 2 Probability
0 0.61
Prediction 3 Probability
0 0.85
ML Trade Score: 140
ML Pullback Score: 10

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.008047721565
Details
  1. score: 1.06
  2. 1H
  3. ema9 - 2.53737
  4. ema21 - 2.5731
  5. ema50 - 2.59052
  6. ema100 - 2.57499
  7. price_ema9_diff - 0.00493489
  8. ema9_ema21_diff - -0.0138857
  9. ema21_ema50_diff - -0.00672259
  10. price_ema100_diff - -0.00974481
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.450754
  14. adx - 0.278117
  15. kc_percentage - 0.392909
  16. kc_width_percentage - 0.0758761
  17. volume_ema_diff - -0.675151
  18. volume_ema1 - 470019.5507734
  19. volume_ema2 - 1446887.322833
    20. ¸
  20. 15m
  21. ema9 - 2.52928
  22. ema21 - 2.52571
  23. ema50 - 2.5476
  24. ema100 - 2.60262
  25. price_ema9_diff - 0.00815051
  26. ema9_ema21_diff - 0.00141263
  27. ema21_ema50_diff - -0.00859262
  28. price_ema100_diff - -0.0202573
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.586055
  32. adx - 0.19579
  33. kc_percentage - 0.861834
  34. kc_width_percentage - 0.0264608
  35. volume_ema_diff - -0.490126
  36. volume_ema1 - 95718.960313612
  37. volume_ema2 - 187730.8512781
    38. ¸
  38. 5m
  39. ema9 - 2.54348
  40. ema21 - 2.53162
  41. ema50 - 2.52468
  42. ema100 - 2.52946
  43. price_ema9_diff - 0.00252312
  44. ema9_ema21_diff - 0.00468182
  45. ema21_ema50_diff - 0.00275199
  46. price_ema100_diff - 0.00807914
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.680025
  50. adx - 0.262668
  51. kc_percentage - 1.06448
  52. kc_width_percentage - 0.0122324
  53. volume_ema_diff - -0.270363
  54. volume_ema1 - 32965.289215107
  55. volume_ema2 - 45180.435970856
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 116181
  59. 5m_price_ema100_diff: 0.00606487
  60. 5m_price: 116886
  61. 5m_correlation_with_coin: 0.622792
  62. btc_indicators
  63. 15m_ema100: 116163
  64. 15m_price_ema100_diff: 0.00593715
  65. 15m_price: 116853
  66. btc_indicators
  67. 1H_ema100: 117069
  68. 1H_price_ema100_diff: -0.00156291
  69. 1H_price: 116886
    70. ¸

Short Trade on CYBER

The 18 Aug 2025 at 18:27:26

With 662.7135 CYBER at 2.5499$ per unit.

Position size of 1689.853 $

Take profit at 2.5318 (0.71 %) and Stop Loss at 2.562 (0.47 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -26.67 %

Symbol Start at Seach Score Trade Score Trades Count
ATOM 2025-06-26 15:56:50 0.8907 -100 4
NEIROETH 2025-08-13 04:59:22 0.8995 -100 1
GALA 2025-06-26 16:12:59 0.8844 -100 1
GRIFFAIN 2025-05-31 03:39:20 0.8787 30 1
BCH 2025-05-13 05:26:38 0.8778 -100 1
MUBARAK 2025-08-05 06:57:57 0.8777 30 1
YALA 2025-08-19 06:16:18 0.877 40 1
SKYAI 2025-07-09 07:35:39 0.8766 30 1
SWARMS 2025-07-24 08:31:24 0.8762 30 1

📌 Time Data

Start at Closed at Duration
18 Aug 2025
18:27:26		 18 Aug 2025
18:55:00		 27 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.5499 2.562 2.5318 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 2.5499
  • Stop Loss: 2.562
  • Take Profit: 2.5318

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.562 - 2.5499 = 0.0121

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.5499 - 2.5318 = 0.0181

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0181 / 0.0121 = 1.4959

📌 Position Size

Amount Margin Quantity Leverage
1689.853 100 662.7135 16.90
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 0.0121

Taille de position = 8 / 0.0121 = 661.16

Taille de position USD = 661.16 x 2.5499 = 1685.89

Donc, tu peux acheter 661.16 avec un stoploss a 2.562

Avec un position size USD de 1685.89$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 661.16 x 0.0121 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 661.16 x 0.0181 = 11.97

Si Take Profit atteint, tu gagneras 11.97$

Résumé

  • Taille de position 661.16
  • Taille de position USD 1685.89
  • Perte potentielle 8
  • Gain potentiel 11.97
  • Risk-Reward Ratio 1.4959

📌 Peformances

TP % Target TP $ Target
0.71 % 12 $
SL % Target SL $ Target
0.47 % 8.02 $
PNL PNL %
12 $ 0.71
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1529 % 32.22 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2.5257
            [stop_loss] => 2.562
            [rr_ratio] => 2
            [closed_at] => 2025-08-18 19:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.51965
            [stop_loss] => 2.562
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-18 19:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 2.5136
            [stop_loss] => 2.562
            [rr_ratio] => 3
            [closed_at] => 2025-08-18 19:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 2.50755
            [stop_loss] => 2.562
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-18 19:55:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 2.5015
            [stop_loss] => 2.562
            [rr_ratio] => 4
            [closed_at] => 2025-08-18 20:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 2.49545
            [stop_loss] => 2.562
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-18 20:00:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 2.4894
            [stop_loss] => 2.562
            [rr_ratio] => 5
            [closed_at] => 2025-08-18 20:00:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 2.48335
            [stop_loss] => 2.562
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-18 20:05:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 2.4773
            [stop_loss] => 2.562
            [rr_ratio] => 6
            [closed_at] => 2025-08-18 20:15:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 2.47125
            [stop_loss] => 2.562
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-18 20:20:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 2.4652
            [stop_loss] => 2.562
            [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] => 0.0994
            [max_drawdown] => 0.0038999999999998
            [rr_ratio] => 25.49
            [high] => 2.55380000
            [low] => 2.45050000
            [mfe_pct] => 3.9
            [mae_pct] => 0.15
            [mfe_mae_ratio] => 25.49
            [candles_analyzed] => 24
            [start_at] => 2025-08-18T18:27:26-04:00
            [end_at] => 2025-08-18T20:27:26-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.1763
            [max_drawdown] => 0.0038999999999998
            [rr_ratio] => 45.21
            [high] => 2.55380000
            [low] => 2.37360000
            [mfe_pct] => 6.91
            [mae_pct] => 0.15
            [mfe_mae_ratio] => 45.21
            [candles_analyzed] => 84
            [start_at] => 2025-08-18T18:27:26-04:00
            [end_at] => 2025-08-19T01:27:26-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.55670000
            [high_after] => 2.55380000
            [low_before] => 2.48420000
            [low_after] => 2.37360000
            [is_new_high] => 
            [is_new_low] => 1
        )

)