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Trade

sell - CETUS

Status
win
2025-05-22 10:50:09
54 minutes
PNL
7.70
Entry: 0.1869
Last: 0.17250000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.68
Prediction 2 Probability
0 0.49
Prediction 3 Probability
n/a
ML Trade Score: 40
ML Pullback Score: 3.64

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.006365042507
Details
  1. score: 1.01
  2. 1H
  3. ema9 - 0.195438
  4. ema21 - 0.206525
  5. ema50 - 0.207844
  6. ema100 - 0.205804
  7. price_ema9_diff - -0.0438436
  8. ema9_ema21_diff - -0.0536829
  9. ema21_ema50_diff - -0.00634563
  10. price_ema100_diff - -0.0920011
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.404058
  14. kc_percentage - 0.213394
  15. kc_width_percentage - 0.360554
    16. ¸
  16. 15m
  17. ema9 - 0.173821
  18. ema21 - 0.184446
  19. ema50 - 0.201819
  20. ema100 - 0.209247
  21. price_ema9_diff - 0.0750671
  22. ema9_ema21_diff - -0.0576034
  23. ema21_ema50_diff - -0.0860831
  24. price_ema100_diff - -0.106944
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.484907
  28. kc_percentage - 0.569534
  29. kc_width_percentage - 0.263546
    30. ¸
  30. 5m
  31. ema9 - 0.180023
  32. ema21 - 0.173865
  33. ema50 - 0.180427
  34. ema100 - 0.196086
  35. price_ema9_diff - 0.0380299
  36. ema9_ema21_diff - 0.0354212
  37. ema21_ema50_diff - -0.0363725
  38. price_ema100_diff - -0.0470003
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.648629
  42. kc_percentage - 1.01448
  43. kc_width_percentage - 0.133493
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 110907
  47. 5m_price_ema100_diff: -0.00167054
  48. 5m_price: 110722
  49. 5m_correlation_with_coin: 0.101209
  50. btc_indicators
  51. 15m_ema100: 109815
  52. 15m_price_ema100_diff: 0.00826022
  53. 15m_price: 110722
  54. btc_indicators
  55. 1H_ema100: 107088
  56. 1H_price_ema100_diff: 0.0339366
  57. 1H_price: 110722
    58. ¸

Short Trade on CETUS

The 22 May 2025 at 10:50:09

With 837.9101 CETUS at 0.1869$ per unit.

Position size of 156.5803 $

Take profit at 0.1725 (7.7 %) and Stop Loss at 0.1964 (5.08 %)

That's a 1.52 RR Trade

📌 Similar Trades

Similar Trade Score: -27.5 %

Symbol Start at Seach Score Trade Score Trades Count
HIPPO 2025-05-22 10:48:16 0.9293 30 2
HIPPO 2025-06-19 12:36:07 0.906 30 1
AAVE 2025-06-19 13:37:25 0.9224 -100 1
B 2025-06-05 19:09:44 0.9152 30 2
STX 2025-07-31 12:37:55 0.9192 -25 2
STX 2025-06-06 09:46:37 0.916 30 1
ICP 2025-07-31 12:22:20 0.9185 -100 1
LPT 2025-06-16 23:11:42 0.9168 30 1
PEPE 2025-07-31 12:34:21 0.9102 -100 1
ORDI 2025-07-31 12:34:35 0.9095 -100 1

📌 Time Data

Start at Closed at Duration
22 May 2025
10:50:09		 22 May 2025
11:45:00		 54 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1869 0.1964 0.1725 1.52 0.107
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 0.1869
  • Stop Loss: 0.1964
  • Take Profit: 0.1725

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1964 - 0.1869 = 0.0095

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1869 - 0.1725 = 0.0144

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0144 / 0.0095 = 1.5158

📌 Position Size

Amount Margin Quantity Leverage
156.5803 100 837.9101 1.57
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 0.0095

Taille de position = 8 / 0.0095 = 842.11

Taille de position USD = 842.11 x 0.1869 = 157.39

Donc, tu peux acheter 842.11 avec un stoploss a 0.1964

Avec un position size USD de 157.39$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 842.11 x 0.0095 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 842.11 x 0.0144 = 12.13

Si Take Profit atteint, tu gagneras 12.13$

Résumé

  • Taille de position 842.11
  • Taille de position USD 157.39
  • Perte potentielle 8
  • Gain potentiel 12.13
  • Risk-Reward Ratio 1.5158

📌 Peformances

TP % Target TP $ Target
7.7 % 12.07 $
SL % Target SL $ Target
5.08 % 7.96 $
PNL PNL %
12.06 $ 7.70
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.8041733547351 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1679
            [stop_loss] => 0.1964
            [rr_ratio] => 2
            [closed_at] => 2025-05-22 15:40:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.01609
            [max_drawdown] => 0.00711
            [rr_ratio] => 2.26
            [high] => 0.19401000
            [low] => 0.17081000
            [mfe_pct] => 8.61
            [mae_pct] => 3.8
            [mfe_mae_ratio] => 2.26
            [candles_analyzed] => 24
            [start_at] => 2025-05-22T10:50:09-04:00
            [end_at] => 2025-05-22T12:50:09-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.02179
            [max_drawdown] => 0.00711
            [rr_ratio] => 3.06
            [high] => 0.19401000
            [low] => 0.16511000
            [mfe_pct] => 11.66
            [mae_pct] => 3.8
            [mfe_mae_ratio] => 3.06
            [candles_analyzed] => 72
            [start_at] => 2025-05-22T10:50:09-04:00
            [end_at] => 2025-05-22T16:50:09-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.20490000
            [high_after] => 0.19401000
            [low_before] => 0.14528000
            [low_after] => 0.16511000
            [is_new_high] => 
            [is_new_low] => 
        )

)