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Trade

sell - CETUS

Status
loss
2025-05-22 22:19:52
25 minutes
PNL
-1.54
Entry: 0.1687
Last: 0.17130000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.8361
Prediction 1 Accuracy
Strong Trade
0.63
Prediction 2 Accuracy
2 0.41
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.001724639797
Details
  1. score: 1.02
  2. 1H
  3. ema9 - 0.168985
  4. ema21 - 0.180662
  5. ema50 - 0.193187
  6. ema100 - 0.198095
  7. price_ema9_diff - -0.00186917
  8. ema9_ema21_diff - -0.0646311
  9. ema21_ema50_diff - -0.0648359
  10. price_ema100_diff - -0.148542
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.395672
  14. kc_percentage - 0.250107
  15. kc_width_percentage - 0.264806
    16. ¸
  16. 15m
  17. ema9 - 0.165306
  18. ema21 - 0.166108
  19. ema50 - 0.173106
  20. ema100 - 0.185881
  21. price_ema9_diff - 0.0203487
  22. ema9_ema21_diff - -0.00482926
  23. ema21_ema50_diff - -0.0404246
  24. price_ema100_diff - -0.0925916
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.532714
  28. kc_percentage - 0.705191
  29. kc_width_percentage - 0.0777603
    30. ¸
  30. 5m
  31. ema9 - 0.16598
  32. ema21 - 0.165165
  33. ema50 - 0.165579
  34. ema100 - 0.167426
  35. price_ema9_diff - 0.0162055
  36. ema9_ema21_diff - 0.0049346
  37. ema21_ema50_diff - -0.00250305
  38. price_ema100_diff - 0.00742418
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.643614
  42. kc_percentage - 1.01902
  43. kc_width_percentage - 0.0398175
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 111317
  47. 5m_price_ema100_diff: 0.00179125
  48. 5m_price: 111516
  49. 5m_correlation_with_coin: 0.350688
  50. btc_indicators
  51. 15m_ema100: 111013
  52. 15m_price_ema100_diff: 0.00452747
  53. 15m_price: 111516
  54. btc_indicators
  55. 1H_ema100: 108318
  56. 1H_price_ema100_diff: 0.0295215
  57. 1H_price: 111516
    58. ¸

Short Trade on CETUS

The 22 May 2025 at 22:19:52

With 3092 CETUS at 0.1687$ per unit.

Position size of 521.6 $

Take profit at 0.1648 (2.3 %) and Stop Loss at 0.1713 (1.5 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
FIL 2025-06-13 11:35:47 0.9371 -100 2
WIF 2025-06-13 11:33:38 0.9408 -100 1
SSV 2025-06-13 11:25:44 0.9329 -100 2
ARB 2025-06-13 11:38:15 0.9321 -100 2
ATH 2025-06-13 11:35:14 0.9332 -100 1
POPCAT 2025-06-13 11:30:39 0.9298 -100 2
STRK 2025-06-13 11:33:27 0.93 -100 1
GALA 2025-06-13 11:29:30 0.9293 -100 1
FET 2025-06-13 11:44:07 0.9265 -100 1

📌 Time Data

Start at Closed at Duration
22 May 2025
22:19:52		 22 May 2025
22:45:00		 25 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1687 0.1713 0.1648 1.5 0.1082
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 0.1687
  • Stop Loss: 0.1713
  • Take Profit: 0.1648

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1713 - 0.1687 = 0.0026

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1687 - 0.1648 = 0.0039

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0039 / 0.0026 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
521.6 100 3092 5.22
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 0.0026

Taille de position = 8 / 0.0026 = 3076.92

Taille de position USD = 3076.92 x 0.1687 = 519.08

Donc, tu peux acheter 3076.92 avec un stoploss a 0.1713

Avec un position size USD de 519.08$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3076.92 x 0.0026 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3076.92 x 0.0039 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 3076.92
  • Taille de position USD 519.08
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
2.3 % 12 $
SL % Target SL $ Target
1.5 % 8 $
PNL PNL %
-8 $ -1.54
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.6200355660937 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1648
            [entry_price] => 0.1687
            [stop_loss] => 0.17156
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-22 22:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1648
            [entry_price] => 0.1687
            [stop_loss] => 0.17182
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-22 22:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1648
            [entry_price] => 0.1687
            [stop_loss] => 0.17208
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-22 22:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1648
            [entry_price] => 0.1687
            [stop_loss] => 0.1726
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-22 22:45:00
            [result] => loss
        )

)