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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 Probability
Weak Trade
0.52
Prediction 2 Probability
0 0.47
Prediction 3 Probability
n/a
ML Trade Score: 50
ML Pullback Score: 7.66

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. ¸
  16. 15m
  17. ema9 - 0.174293
  18. ema21 - 0.185171
  19. ema50 - 0.20251
  20. ema100 - 0.20962
  21. price_ema9_diff - 0.09528
  22. ema9_ema21_diff - -0.0587479
  23. ema21_ema50_diff - -0.0856207
  24. price_ema100_diff - -0.089306
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.50152
  28. kc_percentage - 0.626235
  29. kc_width_percentage - 0.2799
    30. ¸
  30. 5m
  31. ema9 - 0.179078
  32. ema21 - 0.172912
  33. ema50 - 0.180333
  34. ema100 - 0.19648
  35. price_ema9_diff - 0.066015
  36. ema9_ema21_diff - 0.0356548
  37. ema21_ema50_diff - -0.0411481
  38. price_ema100_diff - -0.0284032
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.696926
  42. kc_percentage - 1.16996
  43. kc_width_percentage - 0.13957
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 110919
  47. 5m_price_ema100_diff: -0.00127264
  48. 5m_price: 110778
  49. 5m_correlation_with_coin: 0.100992
  50. btc_indicators
  51. 15m_ema100: 109816
  52. 15m_price_ema100_diff: 0.0087573
  53. 15m_price: 110778
  54. btc_indicators
  55. 1H_ema100: 107089
  56. 1H_price_ema100_diff: 0.0344461
  57. 1H_price: 110778
    58. ¸

Short Trade on CETUS

The 22 May 2025 at 10:45:49

With 800.3177 CETUS at 0.1909$ per unit.

Position size of 152.7807 $

Take profit at 0.1759 (7.86 %) and Stop Loss at 0.2009 (5.24 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -45.91 %

Symbol Start at Seach Score Trade Score Trades Count
AAVE 2025-06-19 13:37:25 0.9305 -100 1
HIPPO 2025-05-22 10:46:03 0.9259 30 1
B 2025-06-05 19:09:44 0.9206 30 2
STX 2025-06-06 09:46:37 0.9205 30 1
STX 2025-07-31 12:37:55 0.918 -25 2
ICP 2025-07-31 12:22:20 0.9171 -100 1
LPT 2025-06-16 23:11:42 0.9104 30 1
PEPE 2025-07-31 12:34:21 0.9081 -100 1
ORDI 2025-07-31 12:34:35 0.9028 -100 1
DOG 2025-07-30 11:09:41 0.9008 -100 1
BLUR 2025-07-31 12:33:50 0.9 -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 0.1077
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
152.7807 100 800.3177 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
7.86 % 12 $
SL % Target SL $ Target
5.24 % 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
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.02009
            [max_drawdown] => 0.00311
            [rr_ratio] => 6.46
            [high] => 0.19401000
            [low] => 0.17081000
            [mfe_pct] => 10.52
            [mae_pct] => 1.63
            [mfe_mae_ratio] => 6.46
            [candles_analyzed] => 24
            [start_at] => 2025-05-22T10:45:49-04:00
            [end_at] => 2025-05-22T12:45:49-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.02579
            [max_drawdown] => 0.00311
            [rr_ratio] => 8.29
            [high] => 0.19401000
            [low] => 0.16511000
            [mfe_pct] => 13.51
            [mae_pct] => 1.63
            [mfe_mae_ratio] => 8.29
            [candles_analyzed] => 72
            [start_at] => 2025-05-22T10:45:49-04:00
            [end_at] => 2025-05-22T16:45:49-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.22590000
            [high_after] => 0.19401000
            [low_before] => 0.14528000
            [low_after] => 0.16511000
            [is_new_high] => 
            [is_new_low] => 
        )

)