Web3Way Logo

Trade

sell - CYBER

Status
loss
2025-08-24 13:49:02
25 minutes
PNL
-0.42
Entry: 2.2126
Last: 2.22200000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 2.6192
Prediction 1 Probability
Strong Trade
0.81
Prediction 2 Probability
1 0.48
Prediction 3 Probability
1 0.79
ML Trade Score: -100
ML Pullback Score: 3.91

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.29
  4. atr: 0.006258291222
Details
  1. score: 1.29
  2. 1H
  3. ema9 - 2.19614
  4. ema21 - 2.21358
  5. ema50 - 2.23214
  6. ema100 - 2.23366
  7. price_ema9_diff - 0.00749281
  8. ema9_ema21_diff - -0.00788025
  9. ema21_ema50_diff - -0.00831466
  10. price_ema100_diff - -0.00943025
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.471291
  14. adx - 0.137124
  15. kc_percentage - 0.504615
  16. kc_width_percentage - 0.0408921
  17. volume_ema_diff - -0.663183
  18. volume_ema1 - 119339.48009526
  19. volume_ema2 - 354316.27968869
    20. ¸
  20. 15m
  21. ema9 - 2.1959
  22. ema21 - 2.19225
  23. ema50 - 2.20021
  24. ema100 - 2.21779
  25. price_ema9_diff - 0.00760073
  26. ema9_ema21_diff - 0.00166504
  27. ema21_ema50_diff - -0.00361741
  28. price_ema100_diff - -0.00234323
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.660446
  32. adx - 0.184554
  33. kc_percentage - 0.981863
  34. kc_width_percentage - 0.0190768
  35. volume_ema_diff - -0.487577
  36. volume_ema1 - 22993.76202731
  37. volume_ema2 - 44872.625991361
    38. ¸
  38. 5m
  39. ema9 - 2.19737
  40. ema21 - 2.19133
  41. ema50 - 2.18914
  42. ema100 - 2.19219
  43. price_ema9_diff - 0.00692792
  44. ema9_ema21_diff - 0.00275869
  45. ema21_ema50_diff - 0.00100056
  46. price_ema100_diff - 0.00930821
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.735747
  50. adx - 0.217314
  51. kc_percentage - 1.29113
  52. kc_width_percentage - 0.0120006
  53. volume_ema_diff - 0.57663
  54. volume_ema1 - 15026.622513288
  55. volume_ema2 - 9530.8465422274
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 114576
  59. 5m_price_ema100_diff: -0.00112915
  60. 5m_price: 114447
  61. 5m_correlation_with_coin: 0.484962
  62. btc_indicators
  63. 15m_ema100: 114819
  64. 15m_price_ema100_diff: -0.00324076
  65. 15m_price: 114447
  66. btc_indicators
  67. 1H_ema100: 114535
  68. 1H_price_ema100_diff: -0.000763721
  69. 1H_price: 114447
    70. ¸

Short Trade on CYBER

The 24 Aug 2025 at 13:49:02

With 852.2028 CYBER at 2.2126$ per unit.

Position size of 1885.5839 $

Take profit at 2.1985 (0.64 %) and Stop Loss at 2.222 (0.42 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -32.5 %

Symbol Start at Seach Score Trade Score Trades Count
PUMP 2025-04-23 18:14:08 0.9368 100 1
BLUR 2025-07-29 01:46:41 0.9306 -100 2
STRK 2025-07-29 01:38:11 0.9322 -100 1
IOTA 2025-07-29 01:35:38 0.9302 -100 1
SWARMS 2025-07-07 15:36:43 0.9294 80 1
KAIA 2025-07-29 01:36:51 0.9282 -100 1
ZRO 2025-07-29 01:39:45 0.9267 -100 1
LAYER 2025-05-06 18:21:00 0.9267 40 1
TRX 2025-06-12 04:24:21 0.9265 55 2
IO 2025-07-29 01:39:23 0.925 -100 1

📌 Time Data

Start at Closed at Duration
24 Aug 2025
13:49:02		 24 Aug 2025
14:15:00		 25 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.2126 2.222 2.1985 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 2.2126
  • Stop Loss: 2.222
  • Take Profit: 2.1985

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.222 - 2.2126 = 0.0093999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.2126 - 2.1985 = 0.0141

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0141 / 0.0093999999999999 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1885.5839 100 852.2028 18.86
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 0.0093999999999999

Taille de position = 8 / 0.0093999999999999 = 851.06

Taille de position USD = 851.06 x 2.2126 = 1883.06

Donc, tu peux acheter 851.06 avec un stoploss a 2.222

Avec un position size USD de 1883.06$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 851.06 x 0.0093999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 851.06 x 0.0141 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 851.06
  • Taille de position USD 1883.06
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.64 % 12.02 $
SL % Target SL $ Target
0.42 % 8.01 $
PNL PNL %
-8.01 $ -0.42
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9988 % 235.12 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.1985
            [entry_price] => 2.2126
            [stop_loss] => 2.22294
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-24 14:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.1985
            [entry_price] => 2.2126
            [stop_loss] => 2.22388
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-24 14:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.1985
            [entry_price] => 2.2126
            [stop_loss] => 2.22482
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-24 14:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.1985
            [entry_price] => 2.2126
            [stop_loss] => 2.2267
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-24 14:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0365
            [max_drawdown] => 0.0539
            [rr_ratio] => 0.68
            [high] => 2.26650000
            [low] => 2.17610000
            [mfe_pct] => 1.65
            [mae_pct] => 2.44
            [mfe_mae_ratio] => 0.68
            [candles_analyzed] => 24
            [start_at] => 2025-08-24T13:49:02-04:00
            [end_at] => 2025-08-24T15:49:02-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.1224
            [max_drawdown] => 0.0539
            [rr_ratio] => 2.27
            [high] => 2.26650000
            [low] => 2.09020000
            [mfe_pct] => 5.53
            [mae_pct] => 2.44
            [mfe_mae_ratio] => 2.27
            [candles_analyzed] => 84
            [start_at] => 2025-08-24T13:49:02-04:00
            [end_at] => 2025-08-24T20:49:02-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.21510000
            [high_after] => 2.26650000
            [low_before] => 2.17620000
            [low_after] => 2.13430000
            [is_new_high] => 
            [is_new_low] => 1
        )

)