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Trade

sell - CETUS

Status
loss
2025-05-22 22:26:27
18 minutes
PNL
-1.47
Entry: 0.1696
Last: 0.17210000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.635
Prediction 1 Accuracy
Weak Trade
0.59
Prediction 2 Accuracy
0 0.41
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.001658572453
Details
  1. score: 1.07
  2. 1H
  3. ema9 - 0.169283
  4. ema21 - 0.181074
  5. ema50 - 0.193543
  6. ema100 - 0.198487
  7. price_ema9_diff - 0.00169345
  8. ema9_ema21_diff - -0.0651163
  9. ema21_ema50_diff - -0.0644264
  10. price_ema100_diff - -0.145689
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.386318
  14. kc_percentage - 0.250686
  15. kc_width_percentage - 0.252397
    16. ¸
  16. 15m
  17. ema9 - 0.165924
  18. ema21 - 0.166379
  19. ema50 - 0.173022
  20. ema100 - 0.185403
  21. price_ema9_diff - 0.0219728
  22. ema9_ema21_diff - -0.00273666
  23. ema21_ema50_diff - -0.0383915
  24. price_ema100_diff - -0.0854002
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.54495
  28. kc_percentage - 0.747008
  29. kc_width_percentage - 0.0788547
    30. ¸
  30. 5m
  31. ema9 - 0.167177
  32. ema21 - 0.165879
  33. ema50 - 0.165827
  34. ema100 - 0.167231
  35. price_ema9_diff - 0.0143092
  36. ema9_ema21_diff - 0.0078279
  37. ema21_ema50_diff - 0.000313799
  38. price_ema100_diff - 0.0139851
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.669096
  42. kc_percentage - 1.07053
  43. kc_width_percentage - 0.0376502
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 111313
  47. 5m_price_ema100_diff: 0.00195885
  48. 5m_price: 111531
  49. 5m_correlation_with_coin: 0.354265
  50. btc_indicators
  51. 15m_ema100: 111014
  52. 15m_price_ema100_diff: 0.00465637
  53. 15m_price: 111531
  54. btc_indicators
  55. 1H_ema100: 108319
  56. 1H_price_ema100_diff: 0.0296536
  57. 1H_price: 111531
    58. ¸

Short Trade on CETUS

The 22 May 2025 at 22:26:27

With 3216 CETUS at 0.1696$ per unit.

Position size of 545.3 $

Take profit at 0.1658 (2.2 %) and Stop Loss at 0.1721 (1.5 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -91.88 %

Symbol Start at Seach Score Trade Score Trades Count
FIL 2025-06-13 11:46:40 0.9325 -100 2
SSV 2025-06-13 11:37:47 0.9251 -35 2
ATH 2025-06-13 11:40:47 0.9226 -100 2
ARB 2025-06-13 11:48:45 0.9228 -100 2
WIF 2025-06-13 11:53:58 0.9235 -100 1
GALA 2025-06-13 11:43:05 0.9225 -100 1
POPCAT 2025-06-13 11:41:41 0.9179 -100 2
IO 2025-06-13 11:46:04 0.9188 -100 1

📌 Time Data

Start at Closed at Duration
22 May 2025
22:26:27		 22 May 2025
22:45:00		 18 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1696 0.1721 0.1658 1.5 0.1074
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 0.1696
  • Stop Loss: 0.1721
  • Take Profit: 0.1658

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1721 - 0.1696 = 0.0025

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1696 - 0.1658 = 0.0038

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0038 / 0.0025 = 1.52

📌 Position Size

Amount Margin Quantity Leverage
545.3 100 3216 5.45
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 0.0025

Taille de position = 8 / 0.0025 = 3200

Taille de position USD = 3200 x 0.1696 = 542.72

Donc, tu peux acheter 3200 avec un stoploss a 0.1721

Avec un position size USD de 542.72$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3200 x 0.0025 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3200 x 0.0038 = 12.16

Si Take Profit atteint, tu gagneras 12.16$

Résumé

  • Taille de position 3200
  • Taille de position USD 542.72
  • Perte potentielle 8
  • Gain potentiel 12.16
  • Risk-Reward Ratio 1.52

📌 Peformances

TP % Target TP $ Target
2.2 % 12 $
SL % Target SL $ Target
1.5 % 8 $
PNL PNL %
-8 $ -1.47
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.0754716981132 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1658
            [entry_price] => 0.1696
            [stop_loss] => 0.17235
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-22 22:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1658
            [entry_price] => 0.1696
            [stop_loss] => 0.1726
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-22 22:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1658
            [entry_price] => 0.1696
            [stop_loss] => 0.17285
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-22 22:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1658
            [entry_price] => 0.1696
            [stop_loss] => 0.17335
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-22 23:00:00
            [result] => loss
        )

)