Trade

sell - CETUS

Status
win
2025-05-22 10:45:49
9 minutes
PNL
7.86
Entry: 0.1909
Last: 0.17590000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0
Prediction 1 Accuracy
Weak Trade
0.52
Prediction 2 Accuracy
0 0.47
ML Trade Score: 50

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.006664020008
Details
  1. score: 1.17
  2. 1H
  3. ema9 - 0.197721
  4. ema21 - 0.207956
  5. ema50 - 0.208551
  6. ema100 - 0.206289
  7. price_ema9_diff - -0.0345001
  8. ema9_ema21_diff - -0.0492193
  9. ema21_ema50_diff - -0.0028501
  10. price_ema100_diff - -0.0746005
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.422912
  14. kc_percentage - 0.261108
  15. kc_width_percentage - 0.36759
  16. ¸
  17. 15m
  18. ema9 - 0.174293
  19. ema21 - 0.185171
  20. ema50 - 0.20251
  21. ema100 - 0.20962
  22. price_ema9_diff - 0.09528
  23. ema9_ema21_diff - -0.0587479
  24. ema21_ema50_diff - -0.0856207
  25. price_ema100_diff - -0.089306
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.50152
  29. kc_percentage - 0.626235
  30. kc_width_percentage - 0.2799
  31. ¸
  32. 5m
  33. ema9 - 0.179078
  34. ema21 - 0.172912
  35. ema50 - 0.180333
  36. ema100 - 0.19648
  37. price_ema9_diff - 0.066015
  38. ema9_ema21_diff - 0.0356548
  39. ema21_ema50_diff - -0.0411481
  40. price_ema100_diff - -0.0284032
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.696926
  44. kc_percentage - 1.16996
  45. kc_width_percentage - 0.13957
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 110919
  50. 5m_price_ema100_diff: -0.00127264
  51. 5m_price: 110778
  52. 5m_correlation_with_coin: 0.100992
  53. btc_indicators
  54. 15m_ema100: 109816
  55. 15m_price_ema100_diff: 0.0087573
  56. 15m_price: 110778
  57. btc_indicators
  58. 1H_ema100: 107089
  59. 1H_price_ema100_diff: 0.0344461
  60. 1H_price: 110778
  61. ¸

Short Trade on CETUS

The 22 May 2025 at 10:45:49

With 800.3 CETUS at 0.1909$ per unit.

Position size of 152.8 $

Take profit at 0.1759 (7.9 %) and Stop Loss at 0.2009 (5.2 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -15.5 %

Symbol Start at Seach Score Trade Score Trades Count
AAVE 2025-06-19 13:37:25 0.9298 -100 1
HIPPO 2025-05-22 10:48:16 0.9089 30 2
HIPPO 2025-06-19 12:36:07 0.8913 30 1
B 2025-06-05 19:09:44 0.9203 30 2
STX 2025-06-06 09:46:37 0.92 30 1
LPT 2025-06-16 23:11:42 0.9103 30 1
KAITO 2025-06-06 16:42:53 0.8938 -35 2
BMT 2025-05-08 18:17:27 0.8946 30 1
LAYER 2025-06-29 14:55:33 0.8895 -100 1
PAXG 2025-06-08 23:56:24 0.8893 -100 1

📌 Time Data

Start at Closed at Duration
22 May 2025
10:45:49
22 May 2025
10:55:00
9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1909 0.2009 0.1759 1.5 0.08821
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 0.1909
  • Stop Loss: 0.2009
  • Take Profit: 0.1759

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2009 - 0.1909 = 0.01

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1909 - 0.1759 = 0.015

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.015 / 0.01 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
152.8 100 800.3 1.53
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 0.01

Taille de position = 8 / 0.01 = 800

Taille de position USD = 800 x 0.1909 = 152.72

Donc, tu peux acheter 800 avec un stoploss a 0.2009

Avec un position size USD de 152.72$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 800 x 0.01 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 800 x 0.015 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 800
  • Taille de position USD 152.72
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
7.9 % 12 $
SL % Target SL $ Target
5.2 % 8 $
PNL PNL %
12 $ 7.86
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1709
            [stop_loss] => 0.2009
            [rr_ratio] => 2
            [closed_at] => 2025-05-22 12:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.1659
            [stop_loss] => 0.2009
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-22 15:40:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)