Trade

sell - CYBER

Status
win
2025-08-20 04:47:52
12 minutes
PNL
0.62
Entry: 2.2487
Last: 2.23480000

Results

Status:
win
Trade Type:
sell
Prediction Score: 2.5231
Prediction 1 Probability
Strong Trade
0.58
Prediction 2 Probability
0 0.86
Prediction 3 Probability
0 0.62
ML Trade Score: 140
ML Pullback Score: 7.29

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.006184097066
Details
  1. score: 1.02
  2. 1H
  3. ema9 - 2.24381
  4. ema21 - 2.27323
  5. ema50 - 2.36053
  6. ema100 - 2.41968
  7. price_ema9_diff - 0.00217802
  8. ema9_ema21_diff - -0.0129419
  9. ema21_ema50_diff - -0.0369826
  10. price_ema100_diff - -0.0706631
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.38072
  14. adx - 0.354564
  15. kc_percentage - 0.33748
  16. kc_width_percentage - 0.0583527
  17. volume_ema_diff - -0.707005
  18. volume_ema1 - 195438.29721002
  19. volume_ema2 - 667037.01345963
  20. ¸
  21. 15m
  22. ema9 - 2.23878
  23. ema21 - 2.23987
  24. ema50 - 2.24882
  25. ema100 - 2.268
  26. price_ema9_diff - 0.00442773
  27. ema9_ema21_diff - -0.000483666
  28. ema21_ema50_diff - -0.00398384
  29. price_ema100_diff - -0.00851201
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.539707
  33. adx - 0.152525
  34. kc_percentage - 0.698278
  35. kc_width_percentage - 0.0202176
  36. volume_ema_diff - -0.592393
  37. volume_ema1 - 32087.004125269
  38. volume_ema2 - 78720.577690231
  39. ¸
  40. 5m
  41. ema9 - 2.2382
  42. ema21 - 2.23573
  43. ema50 - 2.23707
  44. ema100 - 2.23711
  45. price_ema9_diff - 0.00468809
  46. ema9_ema21_diff - 0.00110643
  47. ema21_ema50_diff - -0.000600989
  48. price_ema100_diff - 0.00517736
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.617016
  52. adx - 0.172548
  53. kc_percentage - 1.02447
  54. kc_width_percentage - 0.0109756
  55. volume_ema_diff - -0.432333
  56. volume_ema1 - 9574.7806969447
  57. volume_ema2 - 16866.90113103
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 113475
  62. 5m_price_ema100_diff: 0.00363713
  63. 5m_price: 113888
  64. 5m_correlation_with_coin: 0.388936
  65. btc_indicators
  66. 15m_ema100: 113793
  67. 15m_price_ema100_diff: 0.000836221
  68. 15m_price: 113888
  69. btc_indicators
  70. 1H_ema100: 115553
  71. 1H_price_ema100_diff: -0.0144072
  72. 1H_price: 113888
  73. ¸

Short Trade on CYBER

The 20 Aug 2025 at 04:47:52

With 862.4272 CYBER at 2.2487$ per unit.

Position size of 1939.34 $

Take profit at 2.2348 (0.62 %) and Stop Loss at 2.258 (0.41 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: -55 %

Symbol Start at Seach Score Trade Score Trades Count
EIGEN 2025-06-08 07:09:51 0.8357 -100 1
MAGIC 2025-08-12 03:35:54 0.8313 -100 1
ATOM 2025-05-13 07:39:44 0.8267 50 2
ATOM 2025-06-20 21:50:25 0.8246 -100 1
XRP 2025-06-20 21:38:51 0.8256 -100 1
FLOKI 2025-06-20 21:45:49 0.8239 30 1
JUP 2025-08-19 22:16:42 0.8234 -100 1
KAS 2025-07-24 11:00:44 0.8231 -100 1
KAS 2025-06-20 21:48:19 0.8224 30 1
BCH 2025-06-21 06:26:21 0.8218 -100 2
EOS 2025-05-19 09:45:56 0.821 -100 1
PLUME 2025-08-12 03:39:35 0.8209 30 1

📌 Time Data

Start at Closed at Duration
20 Aug 2025
04:47:52
20 Aug 2025
05:00:00
12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.2487 2.258 2.2348 1.49 2.0116
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 2.2487
  • Stop Loss: 2.258
  • Take Profit: 2.2348

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.258 - 2.2487 = 0.0093000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.2487 - 2.2348 = 0.0139

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0139 / 0.0093000000000001 = 1.4946

📌 Position Size

Amount Margin Quantity Leverage
1939.34 100 862.4272 19.39
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 0.0093000000000001

Taille de position = 8 / 0.0093000000000001 = 860.22

Taille de position USD = 860.22 x 2.2487 = 1934.38

Donc, tu peux acheter 860.22 avec un stoploss a 2.258

Avec un position size USD de 1934.38$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 860.22 x 0.0093000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 860.22 x 0.0139 = 11.96

Si Take Profit atteint, tu gagneras 11.96$

Résumé

  • Taille de position 860.22
  • Taille de position USD 1934.38
  • Perte potentielle 8
  • Gain potentiel 11.96
  • Risk-Reward Ratio 1.4946

📌 Peformances

TP % Target TP $ Target
0.62 % 11.99 $
SL % Target SL $ Target
0.41 % 8.02 $
PNL PNL %
11.99 $ 0.62
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2.2301
            [stop_loss] => 2.258
            [rr_ratio] => 2
            [closed_at] => 2025-08-20 05:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.22545
            [stop_loss] => 2.258
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-20 05:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 2.2208
            [stop_loss] => 2.258
            [rr_ratio] => 3
            [closed_at] => 2025-08-20 05:55:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 2.21615
            [stop_loss] => 2.258
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-20 07:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 2.2115
            [stop_loss] => 2.258
            [rr_ratio] => 4
            [closed_at] => 2025-08-20 07:35:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 2.20685
            [stop_loss] => 2.258
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-20 07:40:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 2.2022
            [stop_loss] => 2.258
            [rr_ratio] => 5
            [closed_at] => 2025-08-20 09:50:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 2.19755
            [stop_loss] => 2.258
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-20 09:50:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 2.1929
            [stop_loss] => 2.258
            [rr_ratio] => 6
            [closed_at] => 2025-08-20 09:50:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 2.18825
            [stop_loss] => 2.258
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-20 09:50:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 2.1836
            [stop_loss] => 2.258
            [rr_ratio] => 7
            [closed_at] => 2025-08-20 10:05:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.029
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 2.24740000
            [low] => 2.21970000
            [mfe_pct] => 1.29
            [mae_pct] => -0.06
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-08-20T04:47:52-04:00
            [end_at] => 2025-08-20T06:47:52-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0745
            [max_drawdown] => 0.0347
            [rr_ratio] => 2.15
            [high] => 2.28340000
            [low] => 2.17420000
            [mfe_pct] => 3.31
            [mae_pct] => 1.54
            [mfe_mae_ratio] => 2.15
            [candles_analyzed] => 84
            [start_at] => 2025-08-20T04:47:52-04:00
            [end_at] => 2025-08-20T11:47:52-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.25350000
            [high_after] => 2.24740000
            [low_before] => 2.22050000
            [low_after] => 2.17420000
            [is_new_high] => 
            [is_new_low] => 1
        )

)