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Trade

sell - CYBER

Status
win
2025-08-26 00:36:38
43 minutes
PNL
0.57
Entry: 1.9956
Last: 1.98420000

Results

Status:
win
Trade Type:
sell
Prediction Score: 1.5714
Prediction 1 Probability
Weak Trade
0.95
Prediction 2 Probability
0 0.95
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: 0.04
  4. atr: 0.005075527047
Details
  1. score: 1.04
  2. 1H
  3. ema9 - 1.98248
  4. ema21 - 2.00948
  5. ema50 - 2.07764
  6. ema100 - 2.13222
  7. price_ema9_diff - 0.00661353
  8. ema9_ema21_diff - -0.0134359
  9. ema21_ema50_diff - -0.0328066
  10. price_ema100_diff - -0.0640759
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.41265
  14. adx - 0.333391
  15. kc_percentage - 0.39245
  16. kc_width_percentage - 0.0521381
  17. volume_ema_diff - -0.27325
  18. volume_ema1 - 206568.00677776
  19. volume_ema2 - 284235.44294162
    20. ¸
  20. 15m
  21. ema9 - 1.98517
  22. ema21 - 1.97943
  23. ema50 - 1.98885
  24. ema100 - 2.01464
  25. price_ema9_diff - 0.00525207
  26. ema9_ema21_diff - 0.00290109
  27. ema21_ema50_diff - -0.00473965
  28. price_ema100_diff - -0.00945497
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.608674
  32. adx - 0.208153
  33. kc_percentage - 0.854192
  34. kc_width_percentage - 0.022728
  35. volume_ema_diff - -0.295943
  36. volume_ema1 - 43791.286764335
  37. volume_ema2 - 62198.549398491
    38. ¸
  38. 5m
  39. ema9 - 1.99128
  40. ema21 - 1.98501
  41. ema50 - 1.97793
  42. ema100 - 1.97406
  43. price_ema9_diff - 0.00216761
  44. ema9_ema21_diff - 0.00315571
  45. ema21_ema50_diff - 0.00358174
  46. price_ema100_diff - 0.0109092
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.652145
  50. adx - 0.218549
  51. kc_percentage - 1.04413
  52. kc_width_percentage - 0.00937824
  53. volume_ema_diff - -0.256276
  54. volume_ema1 - 13393.115526987
  55. volume_ema2 - 18008.180178568
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 109851
  59. 5m_price_ema100_diff: 0.00124009
  60. 5m_price: 109988
  61. 5m_correlation_with_coin: 0.768931
  62. btc_indicators
  63. 15m_ema100: 110984
  64. 15m_price_ema100_diff: -0.00872098
  65. 15m_price: 110016
  66. btc_indicators
  67. 1H_ema100: 112895
  68. 1H_price_ema100_diff: -0.0257486
  69. 1H_price: 109988
    70. ¸

Short Trade on CYBER

The 26 Aug 2025 at 00:36:38

With 1050.794 CYBER at 1.9956$ per unit.

Position size of 2096.9645 $

Take profit at 1.9842 (0.57 %) and Stop Loss at 2.0032 (0.38 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -52.22 %

Symbol Start at Seach Score Trade Score Trades Count
SUI 2025-08-26 00:44:55 0.9705 -100 2
RENDER 2025-08-26 00:37:36 0.9786 -100 1
USUAL 2025-08-26 00:38:32 0.9716 -100 1
SAND 2025-08-26 00:43:38 0.9645 55 2
SAND 2025-06-06 00:01:05 0.961 -100 2
POL 2025-08-26 00:18:49 0.9647 -100 1
STRK 2025-08-26 00:36:57 0.9634 30 1
BSW 2025-04-03 12:07:17 0.9616 45 2
TURBO 2025-06-06 00:02:32 0.96 -100 2

📌 Time Data

Start at Closed at Duration
26 Aug 2025
00:36:38		 26 Aug 2025
01:20:00		 43 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.9956 2.0032 1.9842 1.5 2.0031
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 1.9956
  • Stop Loss: 2.0032
  • Take Profit: 1.9842

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.0032 - 1.9956 = 0.0076000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.9956 - 1.9842 = 0.0114

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0114 / 0.0076000000000001 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2096.9645 100 1050.794 20.97
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 0.0076000000000001

Taille de position = 8 / 0.0076000000000001 = 1052.63

Taille de position USD = 1052.63 x 1.9956 = 2100.63

Donc, tu peux acheter 1052.63 avec un stoploss a 2.0032

Avec un position size USD de 2100.63$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1052.63 x 0.0076000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1052.63 x 0.0114 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 1052.63
  • Taille de position USD 2100.63
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.57 % 11.98 $
SL % Target SL $ Target
0.38 % 7.99 $
PNL PNL %
11.98 $ 0.57
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1002 % 26.31 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.9804
            [stop_loss] => 2.0032
            [rr_ratio] => 2
            [closed_at] => 2025-08-26 01:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.9766
            [stop_loss] => 2.0032
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-26 01:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.9728
            [stop_loss] => 2.0032
            [rr_ratio] => 3
            [closed_at] => 2025-08-26 03:35:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 1.969
            [stop_loss] => 2.0032
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-26 03:35:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 1.9652
            [stop_loss] => 2.0032
            [rr_ratio] => 4
            [closed_at] => 2025-08-26 03:35:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 1.9614
            [stop_loss] => 2.0032
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-26 03:35:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 1.9576
            [stop_loss] => 2.0032
            [rr_ratio] => 5
            [closed_at] => 2025-08-26 03:35:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 1.9538
            [stop_loss] => 2.0032
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-26 03:35:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 1.95
            [stop_loss] => 2.0032
            [rr_ratio] => 6
            [closed_at] => 2025-08-26 03:35:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 1.9462
            [stop_loss] => 2.0032
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-26 03:35:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 1.9424
            [stop_loss] => 2.0032
            [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] => 0.0219
            [max_drawdown] => 0.002
            [rr_ratio] => 10.95
            [high] => 1.99760000
            [low] => 1.97370000
            [mfe_pct] => 1.1
            [mae_pct] => 0.1
            [mfe_mae_ratio] => 10.95
            [candles_analyzed] => 24
            [start_at] => 2025-08-26T00:36:38-04:00
            [end_at] => 2025-08-26T02:36:38-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0219
            [max_drawdown] => 0.1694
            [rr_ratio] => 0.13
            [high] => 2.16500000
            [low] => 1.97370000
            [mfe_pct] => 1.1
            [mae_pct] => 8.49
            [mfe_mae_ratio] => 0.13
            [candles_analyzed] => 84
            [start_at] => 2025-08-26T00:36:38-04:00
            [end_at] => 2025-08-26T07:36:38-04:00
        )

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

)