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Trade

sell - CYBER

Status
loss
2025-08-26 00:05:59
4 minutes
PNL
-0.39
Entry: 1.9866
Last: 1.99430000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.5719
Prediction 1 Probability
Weak Trade
0.87
Prediction 2 Probability
0 0.94
Prediction 3 Probability
0 0.94
ML Trade Score: -100
ML Pullback Score: 0.9

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.005138433236
Details
  1. score: 1
  2. 1H
  3. ema9 - 1.98068
  4. ema21 - 2.00866
  5. ema50 - 2.07729
  6. ema100 - 2.13204
  7. price_ema9_diff - 0.00298444
  8. ema9_ema21_diff - -0.0139301
  9. ema21_ema50_diff - -0.0330361
  10. price_ema100_diff - -0.068219
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.382764
  14. adx - 0.3398
  15. kc_percentage - 0.30528
  16. kc_width_percentage - 0.0499783
  17. volume_ema_diff - -0.396999
  18. volume_ema1 - 168708.2011511
  19. volume_ema2 - 279781.34816201
    20. ¸
  20. 15m
  21. ema9 - 1.97733
  22. ema21 - 1.97514
  23. ema50 - 1.98805
  24. ema100 - 2.01622
  25. price_ema9_diff - 0.0046855
  26. ema9_ema21_diff - 0.00110912
  27. ema21_ema50_diff - -0.0064937
  28. price_ema100_diff - -0.014693
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.569258
  32. adx - 0.194167
  33. kc_percentage - 0.758921
  34. kc_width_percentage - 0.0224718
  35. volume_ema_diff - -0.32805
  36. volume_ema1 - 41798.856158088
  37. volume_ema2 - 62205.312369176
    38. ¸
  38. 5m
  39. ema9 - 1.98069
  40. ema21 - 1.97723
  41. ema50 - 1.97364
  42. ema100 - 1.97409
  43. price_ema9_diff - 0.00297917
  44. ema9_ema21_diff - 0.00175011
  45. ema21_ema50_diff - 0.00181932
  46. price_ema100_diff - 0.00633513
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.634256
  50. adx - 0.113854
  51. kc_percentage - 1.00154
  52. kc_width_percentage - 0.00918716
  53. volume_ema_diff - -0.377586
  54. volume_ema1 - 10935.511772395
  55. volume_ema2 - 17569.539644559
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 109960
  59. 5m_price_ema100_diff: 3.47218E-5
  60. 5m_price: 109964
  61. 5m_correlation_with_coin: 0.771165
  62. btc_indicators
  63. 15m_ema100: 111083
  64. 15m_price_ema100_diff: -0.0100736
  65. 15m_price: 109964
  66. btc_indicators
  67. 1H_ema100: 112894
  68. 1H_price_ema100_diff: -0.0259579
  69. 1H_price: 109964
    70. ¸

Short Trade on CYBER

The 26 Aug 2025 at 00:05:59

With 1037.9299 CYBER at 1.9866$ per unit.

Position size of 2061.9515 $

Take profit at 1.975 (0.58 %) and Stop Loss at 1.9943 (0.39 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: -37.22 %

Symbol Start at Seach Score Trade Score Trades Count
LAYER 2025-08-26 00:14:30 0.9674 -100 2
ZEN 2025-08-26 00:16:58 0.965 30 1
SAND 2025-06-05 23:26:20 0.9572 -100 2
TURBO 2025-06-05 23:33:57 0.9565 -100 1
BSW 2025-04-03 11:37:05 0.9561 -80 2
IMX 2025-08-15 18:42:10 0.9555 -100 1
MOCA 2025-06-13 04:28:29 0.9544 35 2
CRV 2025-06-13 04:15:06 0.9547 50 1
UNI 2025-06-05 23:54:15 0.9539 30 1

📌 Time Data

Start at Closed at Duration
26 Aug 2025
00:05:59		 26 Aug 2025
00:10:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.9866 1.9943 1.975 1.51 2.0009
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 1.9866
  • Stop Loss: 1.9943
  • Take Profit: 1.975

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.9943 - 1.9866 = 0.0077

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.9866 - 1.975 = 0.0116

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0116 / 0.0077 = 1.5065

📌 Position Size

Amount Margin Quantity Leverage
2061.9515 100 1037.9299 20.62
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 0.0077

Taille de position = 8 / 0.0077 = 1038.96

Taille de position USD = 1038.96 x 1.9866 = 2064

Donc, tu peux acheter 1038.96 avec un stoploss a 1.9943

Avec un position size USD de 2064$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1038.96 x 0.0077 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1038.96 x 0.0116 = 12.05

Si Take Profit atteint, tu gagneras 12.05$

Résumé

  • Taille de position 1038.96
  • Taille de position USD 2064
  • Perte potentielle 8
  • Gain potentiel 12.05
  • Risk-Reward Ratio 1.5065

📌 Peformances

TP % Target TP $ Target
0.58 % 12.04 $
SL % Target SL $ Target
0.39 % 7.99 $
PNL PNL %
-7.99 $ -0.39
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.604 % 155.83 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.975
            [entry_price] => 1.9866
            [stop_loss] => 1.99507
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-26 00:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.975
            [entry_price] => 1.9866
            [stop_loss] => 1.99584
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-26 00:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.975
            [entry_price] => 1.9866
            [stop_loss] => 1.99661
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-26 00:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.975
            [entry_price] => 1.9866
            [stop_loss] => 1.99815
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-26 00:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0129
            [max_drawdown] => 0.012
            [rr_ratio] => 1.07
            [high] => 1.99860000
            [low] => 1.97370000
            [mfe_pct] => 0.65
            [mae_pct] => 0.6
            [mfe_mae_ratio] => 1.07
            [candles_analyzed] => 24
            [start_at] => 2025-08-26T00:05:59-04:00
            [end_at] => 2025-08-26T02:05:59-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0129
            [max_drawdown] => 0.1784
            [rr_ratio] => 0.07
            [high] => 2.16500000
            [low] => 1.97370000
            [mfe_pct] => 0.65
            [mae_pct] => 8.98
            [mfe_mae_ratio] => 0.07
            [candles_analyzed] => 84
            [start_at] => 2025-08-26T00:05:59-04:00
            [end_at] => 2025-08-26T07:05:59-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.99080000
            [high_after] => 2.16500000
            [low_before] => 1.95480000
            [low_after] => 1.97370000
            [is_new_high] => 
            [is_new_low] => 
        )

)