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Trade

sell - CYBER

Status
loss
2025-08-25 08:10:40
1 hour
PNL
-0.62
Entry: 2.044
Last: 2.05660000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 2.55
Prediction 1 Probability
Weak Trade
0.88
Prediction 2 Probability
0 0.79
Prediction 3 Probability
0 0.92
ML Trade Score: -100
ML Pullback Score: 3.97

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.008372557798
Details
  1. score: 1.07
  2. 1H
  3. ema9 - 2.05007
  4. ema21 - 2.09648
  5. ema50 - 2.15535
  6. ema100 - 2.18022
  7. price_ema9_diff - -0.00296261
  8. ema9_ema21_diff - -0.0221364
  9. ema21_ema50_diff - -0.027316
  10. price_ema100_diff - -0.0624799
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.34163
  14. adx - 0.319983
  15. kc_percentage - 0.102253
  16. kc_width_percentage - 0.0604905
  17. volume_ema_diff - -0.354324
  18. volume_ema1 - 193838.38770743
  19. volume_ema2 - 300210.28954208
    20. ¸
  20. 15m
  21. ema9 - 2.02439
  22. ema21 - 2.03502
  23. ema50 - 2.07056
  24. ema100 - 2.10974
  25. price_ema9_diff - 0.00968362
  26. ema9_ema21_diff - -0.00522252
  27. ema21_ema50_diff - -0.0171633
  28. price_ema100_diff - -0.031164
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.50835
  32. adx - 0.50315
  33. kc_percentage - 0.673232
  34. kc_width_percentage - 0.0287349
  35. volume_ema_diff - 1.05248
  36. volume_ema1 - 112828.17209354
  37. volume_ema2 - 54971.606185833
    38. ¸
  38. 5m
  39. ema9 - 2.0269
  40. ema21 - 2.02309
  41. ema50 - 2.02994
  42. ema100 - 2.04776
  43. price_ema9_diff - 0.00843304
  44. ema9_ema21_diff - 0.00188632
  45. ema21_ema50_diff - -0.00337816
  46. price_ema100_diff - -0.00183934
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.713416
  50. adx - 0.304637
  51. kc_percentage - 1.06888
  52. kc_width_percentage - 0.0179775
  53. volume_ema_diff - 1.91229
  54. volume_ema1 - 62722.428883971
  55. volume_ema2 - 21537.141578623
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 111707
  59. 5m_price_ema100_diff: -0.00544087
  60. 5m_price: 111100
  61. 5m_correlation_with_coin: 0.532016
  62. btc_indicators
  63. 15m_ema100: 112793
  64. 15m_price_ema100_diff: -0.0150158
  65. 15m_price: 111100
  66. btc_indicators
  67. 1H_ema100: 113812
  68. 1H_price_ema100_diff: -0.0238304
  69. 1H_price: 111100
    70. ¸

Short Trade on CYBER

The 25 Aug 2025 at 08:10:40

With 637.0017 CYBER at 2.044$ per unit.

Position size of 1302.0314 $

Take profit at 2.0252 (0.92 %) and Stop Loss at 2.0566 (0.62 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: -25 %

Symbol Start at Seach Score Trade Score Trades Count
BERA 2025-08-25 08:14:47 0.9768 -100 3
API3 2025-08-25 07:55:45 0.9752 35 2
LDO 2025-08-25 08:09:09 0.9731 30 1
SYRUP 2025-08-25 07:54:43 0.9718 30 1
PROVE 2025-08-25 08:25:58 0.9709 30 1
TRX 2025-08-25 08:19:02 0.969 -100 1
GOAT 2025-05-17 06:12:08 0.9663 -100 2
MEW 2025-04-07 06:21:45 0.9655 50 1
HYPER 2025-08-25 07:54:26 0.9642 -100 1

📌 Time Data

Start at Closed at Duration
25 Aug 2025
08:10:40		 25 Aug 2025
10:05:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.044 2.0566 2.0252 1.49 2.0192
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 2.044
  • Stop Loss: 2.0566
  • Take Profit: 2.0252

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.0566 - 2.044 = 0.0126

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.044 - 2.0252 = 0.0188

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0188 / 0.0126 = 1.4921

📌 Position Size

Amount Margin Quantity Leverage
1302.0314 100 637.0017 13.02
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 2.044 = 1297.78

Donc, tu peux acheter 634.92 avec un stoploss a 2.0566

Avec un position size USD de 1297.78$

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 0.0188 = 11.94

Si Take Profit atteint, tu gagneras 11.94$

Résumé

  • Taille de position 634.92
  • Taille de position USD 1297.78
  • Perte potentielle 8
  • Gain potentiel 11.94
  • Risk-Reward Ratio 1.4921

📌 Peformances

TP % Target TP $ Target
0.92 % 11.98 $
SL % Target SL $ Target
0.62 % 8.03 $
PNL PNL %
-8.03 $ -0.62
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7681 % 124.61 % 8

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.0252
            [entry_price] => 2.044
            [stop_loss] => 2.05786
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-25 10:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.0252
            [entry_price] => 2.044
            [stop_loss] => 2.05912
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-25 10:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.0252
            [entry_price] => 2.044
            [stop_loss] => 2.06038
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-25 10:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.0252
            [entry_price] => 2.044
            [stop_loss] => 2.0629
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-25 10:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0154
            [max_drawdown] => 0.0174
            [rr_ratio] => 0.89
            [high] => 2.06140000
            [low] => 2.02860000
            [mfe_pct] => 0.75
            [mae_pct] => 0.85
            [mfe_mae_ratio] => 0.89
            [candles_analyzed] => 24
            [start_at] => 2025-08-25T08:10:40-04:00
            [end_at] => 2025-08-25T10:10:40-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0409
            [max_drawdown] => 0.0195
            [rr_ratio] => 2.1
            [high] => 2.06350000
            [low] => 2.00310000
            [mfe_pct] => 2
            [mae_pct] => 0.95
            [mfe_mae_ratio] => 2.1
            [candles_analyzed] => 84
            [start_at] => 2025-08-25T08:10:40-04:00
            [end_at] => 2025-08-25T15:10:40-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.07020000
            [high_after] => 2.06350000
            [low_before] => 2.00950000
            [low_after] => 2.00310000
            [is_new_high] => 
            [is_new_low] => 1
        )

)