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Trade

sell - CYBER

Status
win
2025-08-26 00:17:24
1 hour
PNL
0.63
Entry: 1.9964
Last: 1.98380000

Results

Status:
win
Trade Type:
sell
Prediction Score: 1.625
Prediction 1 Probability
Weak Trade
0.95
Prediction 2 Probability
0 0.9
Prediction 3 Probability
0 0.94
ML Trade Score: 50
ML Pullback Score: 4.08

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.22
  4. atr: 0.005612768629
Details
  1. score: 1.22
  2. 1H
  3. ema9 - 1.98264
  4. ema21 - 2.00956
  5. ema50 - 2.07768
  6. ema100 - 2.13224
  7. price_ema9_diff - 0.0069358
  8. ema9_ema21_diff - -0.013392
  9. ema21_ema50_diff - -0.0327862
  10. price_ema100_diff - -0.0637077
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.415167
  14. adx - 0.333391
  15. kc_percentage - 0.399406
  16. kc_width_percentage - 0.0521172
  17. volume_ema_diff - -0.363534
  18. volume_ema1 - 178829.0643711
  19. volume_ema2 - 280972.0379526
    20. ¸
  20. 15m
  21. ema9 - 1.98289
  22. ema21 - 1.97797
  23. ema50 - 1.98892
  24. ema100 - 2.01705
  25. price_ema9_diff - 0.00681219
  26. ema9_ema21_diff - 0.00248433
  27. ema21_ema50_diff - -0.00550618
  28. price_ema100_diff - -0.0102419
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.613797
  32. adx - 0.206934
  33. kc_percentage - 0.900528
  34. kc_width_percentage - 0.0229925
  35. volume_ema_diff - -0.417309
  36. volume_ema1 - 35526.863563169
  37. volume_ema2 - 60970.357772203
    38. ¸
  38. 5m
  39. ema9 - 1.98694
  40. ema21 - 1.9809
  41. ema50 - 1.97545
  42. ema100 - 1.97422
  43. price_ema9_diff - 0.0047561
  44. ema9_ema21_diff - 0.00305272
  45. ema21_ema50_diff - 0.00276013
  46. price_ema100_diff - 0.0112314
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.696322
  50. adx - 0.167851
  51. kc_percentage - 1.2159
  52. kc_width_percentage - 0.0106096
  53. volume_ema_diff - -0.348773
  54. volume_ema1 - 11651.60591662
  55. volume_ema2 - 17891.783598401
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 109937
  59. 5m_price_ema100_diff: 0.0016654
  60. 5m_price: 110120
  61. 5m_correlation_with_coin: 0.76599
  62. btc_indicators
  63. 15m_ema100: 111064
  64. 15m_price_ema100_diff: -0.00849715
  65. 15m_price: 110120
  66. btc_indicators
  67. 1H_ema100: 112897
  68. 1H_price_ema100_diff: -0.0246011
  69. 1H_price: 110120
    70. ¸

Short Trade on CYBER

The 26 Aug 2025 at 00:17:24

With 950.2144 CYBER at 1.9964$ per unit.

Position size of 1897.0079 $

Take profit at 1.9838 (0.63 %) and Stop Loss at 2.0048 (0.42 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -63.33 %

Symbol Start at Seach Score Trade Score Trades Count
POL 2025-08-26 00:18:49 0.9743 -100 1
ZEN 2025-08-26 00:16:58 0.9726 30 1
TURBO 2025-08-26 00:16:46 0.9717 -100 1
LAYER 2025-08-26 00:14:30 0.9649 -100 2
JTO 2025-08-26 00:17:36 0.969 -100 1
MOVE 2025-08-26 00:19:37 0.969 40 1
REZ 2025-08-26 00:18:30 0.9681 30 1
JASMY 2025-08-26 00:16:06 0.964 -100 1
S 2025-08-26 00:20:01 0.9639 -100 1
IMX 2025-08-15 18:42:10 0.9598 -100 1
SAND 2025-06-05 23:32:11 0.9595 -100 1
BSW 2025-04-03 11:42:18 0.959 -60 1

📌 Time Data

Start at Closed at Duration
26 Aug 2025
00:17:24		 26 Aug 2025
01:20:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.9964 2.0048 1.9838 1.5 2.0125
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 1.9964
  • Stop Loss: 2.0048
  • Take Profit: 1.9838

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.0048 - 1.9964 = 0.0084

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.9964 - 1.9838 = 0.0126

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0126 / 0.0084 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1897.0079 100 950.2144 18.97
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 0.0084

Taille de position = 8 / 0.0084 = 952.38

Taille de position USD = 952.38 x 1.9964 = 1901.33

Donc, tu peux acheter 952.38 avec un stoploss a 2.0048

Avec un position size USD de 1901.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 952.38 x 0.0084 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 952.38 x 0.0126 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 952.38
  • Taille de position USD 1901.33
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.63 % 11.97 $
SL % Target SL $ Target
0.42 % 7.98 $
PNL PNL %
11.97 $ 0.63
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0801 % 19.04 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.9796
            [stop_loss] => 2.0048
            [rr_ratio] => 2
            [closed_at] => 2025-08-26 01:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.9754
            [stop_loss] => 2.0048
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-26 01:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.9712
            [stop_loss] => 2.0048
            [rr_ratio] => 3
            [closed_at] => 2025-08-26 03:35:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 1.967
            [stop_loss] => 2.0048
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-26 03:35:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 1.9628
            [stop_loss] => 2.0048
            [rr_ratio] => 4
            [closed_at] => 2025-08-26 03:35:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 1.9586
            [stop_loss] => 2.0048
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-26 03:35:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 1.9544
            [stop_loss] => 2.0048
            [rr_ratio] => 5
            [closed_at] => 2025-08-26 03:35:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 1.9502
            [stop_loss] => 2.0048
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-26 03:35:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 1.946
            [stop_loss] => 2.0048
            [rr_ratio] => 6
            [closed_at] => 2025-08-26 03:35:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 1.9418
            [stop_loss] => 2.0048
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-26 03:35:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 1.9376
            [stop_loss] => 2.0048
            [rr_ratio] => 7
            [closed_at] => 2025-08-26 03:35:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0227
            [max_drawdown] => 0.0016
            [rr_ratio] => 14.19
            [high] => 1.99800000
            [low] => 1.97370000
            [mfe_pct] => 1.14
            [mae_pct] => 0.08
            [mfe_mae_ratio] => 14.19
            [candles_analyzed] => 24
            [start_at] => 2025-08-26T00:17:24-04:00
            [end_at] => 2025-08-26T02:17:24-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0227
            [max_drawdown] => 0.1686
            [rr_ratio] => 0.13
            [high] => 2.16500000
            [low] => 1.97370000
            [mfe_pct] => 1.14
            [mae_pct] => 8.45
            [mfe_mae_ratio] => 0.13
            [candles_analyzed] => 84
            [start_at] => 2025-08-26T00:17:24-04:00
            [end_at] => 2025-08-26T07:17:24-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.99860000
            [high_after] => 2.16500000
            [low_before] => 1.95480000
            [low_after] => 1.97370000
            [is_new_high] => 
            [is_new_low] => 
        )

)