Trade

buy - CYBER

Status
win
2025-08-23 03:49:44
3 hours
PNL
1.02
Entry: 2.295
Last: 2.31850000

Results

Status:
win
Trade Type:
buy
Prediction Score: 0.9269
Prediction 1 Probability
Weak Trade
0.69
Prediction 2 Probability
0 0.59
Prediction 3 Probability
0 0.71
ML Trade Score: 30
ML Pullback Score: 2.18

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.01046041746
Details
  1. score: 2.01
  2. 1H
  3. ema9 - 2.32126
  4. ema21 - 2.28943
  5. ema50 - 2.25161
  6. ema100 - 2.25875
  7. price_ema9_diff - -0.0113133
  8. ema9_ema21_diff - 0.0139006
  9. ema21_ema50_diff - 0.0167967
  10. price_ema100_diff - 0.0160462
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.527432
  14. adx - 0.424444
  15. kc_percentage - 0.514342
  16. kc_width_percentage - 0.0906067
  17. volume_ema_diff - 0.0945091
  18. volume_ema1 - 721692.04773538
  19. volume_ema2 - 659375.07050169
  20. ¸
  21. 15m
  22. ema9 - 2.31516
  23. ema21 - 2.32861
  24. ema50 - 2.31666
  25. ema100 - 2.28149
  26. price_ema9_diff - -0.00871038
  27. ema9_ema21_diff - -0.00577637
  28. ema21_ema50_diff - 0.00516006
  29. price_ema100_diff - 0.00592126
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.381985
  33. adx - 0.202142
  34. kc_percentage - 0.0943997
  35. kc_width_percentage - 0.0357043
  36. volume_ema_diff - -0.445883
  37. volume_ema1 - 122744.72118923
  38. volume_ema2 - 221514.18626135
  39. ¸
  40. 5m
  41. ema9 - 2.30596
  42. ema21 - 2.31673
  43. ema50 - 2.33091
  44. ema100 - 2.3314
  45. price_ema9_diff - -0.0047563
  46. ema9_ema21_diff - -0.0046461
  47. ema21_ema50_diff - -0.00608393
  48. price_ema100_diff - -0.0156156
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.331372
  52. adx - 0.278266
  53. kc_percentage - -0.0143733
  54. kc_width_percentage - 0.0177742
  55. volume_ema_diff - 0.0735668
  56. volume_ema1 - 64504.032995172
  57. volume_ema2 - 60083.854563708
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 116025
  62. 5m_price_ema100_diff: -0.00221221
  63. 5m_price: 115769
  64. 5m_correlation_with_coin: 0.078587
  65. btc_indicators
  66. 15m_ema100: 115438
  67. 15m_price_ema100_diff: 0.00285876
  68. 15m_price: 115769
  69. btc_indicators
  70. 1H_ema100: 114460
  71. 1H_price_ema100_diff: 0.0114337
  72. 1H_price: 115769
  73. ¸

Long Trade on CYBER

The 23 Aug 2025 at 03:49:44

With 509.8586 CYBER at 2.295$ per unit.

Position size of 1170.1254 $

Take profit at 2.3185 (1.02 %) and Stop Loss at 2.2793 (0.68 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -11.25 %

Symbol Start at Seach Score Trade Score Trades Count
TGT 2025-07-07 21:03:06 0.928 40 1
MEME 2025-04-18 10:50:58 0.9262 70 1
RARE 2025-04-16 10:01:25 0.9249 -100 1
OM 2025-06-29 10:34:53 0.9227 -100 1
CKB 2025-07-20 19:14:18 0.9214 60 1
TUT 2025-04-07 17:38:21 0.9171 55 2
AI16Z 2025-04-09 21:21:00 0.9147 20 2
ONDO 2025-04-24 18:01:33 0.9138 70 1
BAND 2025-08-22 19:34:56 0.9131 -100 1
CRO 2025-03-28 03:54:28 0.912 50 1
KERNEL 2025-05-23 06:46:46 0.9097 -100 1
XRP 2025-06-30 21:59:35 0.909 -100 1

📌 Time Data

Start at Closed at Duration
23 Aug 2025
03:49:44
23 Aug 2025
07:20:00
3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.295 2.2793 2.3185 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 2.295
  • Stop Loss: 2.2793
  • Take Profit: 2.3185

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.2793 - 2.295 = -0.0157

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.295 - 2.3185 = -0.0235

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0235 / -0.0157 = 1.4968

📌 Position Size

Amount Margin Quantity Leverage
1170.1254 100 509.8586 11.70
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 -0.0157

Taille de position = 8 / -0.0157 = -509.55

Taille de position USD = -509.55 x 2.295 = -1169.42

Donc, tu peux acheter -509.55 avec un stoploss a 2.2793

Avec un position size USD de -1169.42$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -509.55 x -0.0157 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -509.55 x -0.0235 = 11.97

Si Take Profit atteint, tu gagneras 11.97$

Résumé

  • Taille de position -509.55
  • Taille de position USD -1169.42
  • Perte potentielle 8
  • Gain potentiel 11.97
  • Risk-Reward Ratio 1.4968

📌 Peformances

TP % Target TP $ Target
1.02 % 11.98 $
SL % Target SL $ Target
0.68 % 8 $
PNL PNL %
11.98 $ 1.02
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3834 % 56.04 % 10

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2.3264
            [stop_loss] => 2.2793
            [rr_ratio] => 2
            [closed_at] => 2025-08-23 09:20:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 2.33425
            [stop_loss] => 2.2793
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-23 09:20:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 2.3421
            [stop_loss] => 2.2793
            [rr_ratio] => 3
            [closed_at] => 2025-08-23 09:20:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 2.34995
            [stop_loss] => 2.2793
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-23 09:20:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 2.3578
            [stop_loss] => 2.2793
            [rr_ratio] => 4
            [closed_at] => 2025-08-23 09:20:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 2.36565
            [stop_loss] => 2.2793
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-23 09:20:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 2.3735
            [stop_loss] => 2.2793
            [rr_ratio] => 5
            [closed_at] => 2025-08-23 09:20:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 2.38135
            [stop_loss] => 2.2793
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-23 09:20:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 2.3892
            [stop_loss] => 2.2793
            [rr_ratio] => 6
            [closed_at] => 2025-08-23 09:20:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 2.39705
            [stop_loss] => 2.2793
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-23 09:20:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 2.4049
            [stop_loss] => 2.2793
            [rr_ratio] => 7
            [closed_at] => 2025-08-23 09:20:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0203
            [max_drawdown] => 0.0087999999999999
            [rr_ratio] => 2.31
            [high] => 2.31530000
            [low] => 2.28620000
            [mfe_pct] => 0.88
            [mae_pct] => 0.38
            [mfe_mae_ratio] => 2.31
            [candles_analyzed] => 24
            [start_at] => 2025-08-23T03:49:44-04:00
            [end_at] => 2025-08-23T05:49:44-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0255
            [max_drawdown] => 0.0465
            [rr_ratio] => 0.55
            [high] => 2.32050000
            [low] => 2.24850000
            [mfe_pct] => 1.11
            [mae_pct] => 2.03
            [mfe_mae_ratio] => 0.55
            [candles_analyzed] => 84
            [start_at] => 2025-08-23T03:49:44-04:00
            [end_at] => 2025-08-23T10:49:44-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.39610000
            [high_after] => 2.32050000
            [low_before] => 2.28940000
            [low_after] => 2.26920000
            [is_new_high] => 
            [is_new_low] => 
        )

)