Short Trade on CETUS

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Short Trade on CETUS 22 May 2025 at 22:19:52

Take profit at 0.1648 (2.31 %) and Stop Loss at 0.1713 (1.54 %)

Short Trade on CETUS

The 22 May 2025 at 22:19:52

With 3092.4332 CETUS at 0.1687$ per unit.

Position size of 521.6007 $

Take profit at 0.1648 (2.31 %) and Stop Loss at 0.1713 (1.54 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 0.2

Prediction Score: -0.8361

Prediction 1	Probability
Strong Trade	0.63

Prediction 2	Probability
2	0.41

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.350688

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.02
atr: 0.001724639797

Details

score: 1.02
1H
ema9 : 0.168985
ema21 : 0.180662
ema50 : 0.193187
ema100 : 0.198095
price_ema9_diff : -0.00186917
ema9_ema21_diff : -0.0646311
ema21_ema50_diff : -0.0648359
price_ema100_diff : -0.148542
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.395672
kc_percentage : 0.250107
kc_width_percentage : 0.264806
15m
ema9 : 0.165306
ema21 : 0.166108
ema50 : 0.173106
ema100 : 0.185881
price_ema9_diff : 0.0203487
ema9_ema21_diff : -0.00482926
ema21_ema50_diff : -0.0404246
price_ema100_diff : -0.0925916
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.532714
kc_percentage : 0.705191
kc_width_percentage : 0.0777603
5m
ema9 : 0.16598
ema21 : 0.165165
ema50 : 0.165579
ema100 : 0.167426
price_ema9_diff : 0.0162055
ema9_ema21_diff : 0.0049346
ema21_ema50_diff : -0.00250305
price_ema100_diff : 0.00742418
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.643614
kc_percentage : 1.01902
kc_width_percentage : 0.0398175
btc_indicators
btc_indicators
5m_ema100:
```
111317
```
5m_price_ema100_diff:
```
0.00179125
```
5m_price:
```
111516
```
5m_correlation_with_coin:
```
0.350688
```
btc_indicators
15m_ema100:
```
111013
```
15m_price_ema100_diff:
```
0.00452747
```
15m_price:
```
111516
```
btc_indicators
1H_ema100:
```
108318
```
1H_price_ema100_diff:
```
0.0295215
```
1H_price:
```
111516
```

Market Structure

Market Structure Score: 0

📌 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	0.01577

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
521.6007	100	3092.4332	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
2.31 %	12.06 $

SL % Target	SL $ Target
1.54 %	8.04 $

PNL	PNL %
-8.04 $	-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
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00116
            [max_drawdown] => 0.00858
            [rr_ratio] => 0.14
            [high] => 0.17728000
            [low] => 0.16754000
            [mfe_pct] => 0.69
            [mae_pct] => 5.09
            [mfe_mae_ratio] => 0.14
            [candles_analyzed] => 24
            [start_at] => 2025-05-22T22:19:52-04:00
            [end_at] => 2025-05-23T00:19:52-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00116
            [max_drawdown] => 0.00858
            [rr_ratio] => 0.14
            [high] => 0.17728000
            [low] => 0.16754000
            [mfe_pct] => 0.69
            [mae_pct] => 5.09
            [mfe_mae_ratio] => 0.14
            [candles_analyzed] => 72
            [start_at] => 2025-05-22T22:19:52-04:00
            [end_at] => 2025-05-23T04:19:52-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.17005000
            [high_after] => 0.17728000
            [low_before] => 0.15880000
            [low_after] => 0.16754000
            [is_new_high] => 
            [is_new_low] => 
        )

)