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Trade

sell - CETUS

Status
loss
2025-05-22 22:49:56
10 minutes
PNL
-1.63
Entry: 0.1717
Last: 0.17450000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.9406
Prediction 1 Accuracy
Strong Trade
0.54
Prediction 2 Accuracy
0 0.44
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.001878024982
Details
  1. score: 1.06
  2. 1H
  3. ema9 - 0.169814
  4. ema21 - 0.180879
  5. ema50 - 0.193353
  6. ema100 - 0.198744
  7. price_ema9_diff - 0.0109273
  8. ema9_ema21_diff - -0.0611721
  9. ema21_ema50_diff - -0.0645158
  10. price_ema100_diff - -0.136229
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.411329
  14. kc_percentage - 0.3024
  15. kc_width_percentage - 0.247596
    16. ¸
  16. 15m
  17. ema9 - 0.16735
  18. ema21 - 0.166944
  19. ema50 - 0.172894
  20. ema100 - 0.184975
  21. price_ema9_diff - 0.0258113
  22. ema9_ema21_diff - 0.00243001
  23. ema21_ema50_diff - -0.0344134
  24. price_ema100_diff - -0.071931
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.586504
  28. kc_percentage - 0.845008
  29. kc_width_percentage - 0.0809261
    30. ¸
  30. 5m
  31. ema9 - 0.169114
  32. ema21 - 0.167298
  33. ema50 - 0.166488
  34. ema100 - 0.16745
  35. price_ema9_diff - 0.0151102
  36. ema9_ema21_diff - 0.0108555
  37. ema21_ema50_diff - 0.00486263
  38. price_ema100_diff - 0.0252005
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.694558
  42. kc_percentage - 1.05794
  43. kc_width_percentage - 0.0446859
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 111360
  47. 5m_price_ema100_diff: -0.000944999
  48. 5m_price: 111255
  49. 5m_correlation_with_coin: 0.356307
  50. btc_indicators
  51. 15m_ema100: 111022
  52. 15m_price_ema100_diff: 0.00209196
  53. 15m_price: 111255
  54. btc_indicators
  55. 1H_ema100: 108313
  56. 1H_price_ema100_diff: 0.0271565
  57. 1H_price: 111255
    58. ¸

Short Trade on CETUS

The 22 May 2025 at 22:49:56

With 2840 CETUS at 0.1717$ per unit.

Position size of 487.5 $

Take profit at 0.1674 (2.5 %) and Stop Loss at 0.1745 (1.6 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -5 %

Symbol Start at Seach Score Trade Score Trades Count
OM 2025-04-14 06:31:12 0.9408 100 1
TIA 2025-06-13 12:14:07 0.913 30 1
APT 2025-06-13 12:11:44 0.9104 30 1
FIL 2025-06-13 12:00:34 0.8972 -100 2
DF 2025-05-07 18:47:41 0.8997 -100 2
SSV 2025-06-13 11:52:27 0.899 -100 1
KAS 2025-06-13 12:14:46 0.8977 40 1
INJ 2025-06-13 12:13:04 0.8913 30 1
STRK 2025-06-13 12:14:22 0.8869 30 1
SEI 2025-06-13 12:13:55 0.8868 30 1
GALA 2025-06-13 11:51:19 0.8863 -100 1
OP 2025-06-13 12:12:11 0.8855 50 1

📌 Time Data

Start at Closed at Duration
22 May 2025
22:49:56		 22 May 2025
23:00:00		 10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1717 0.1745 0.1674 1.5 0.1069
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 0.1717
  • Stop Loss: 0.1745
  • Take Profit: 0.1674

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1745 - 0.1717 = 0.0028

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1717 - 0.1674 = 0.0043

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0043 / 0.0028 = 1.5357

📌 Position Size

Amount Margin Quantity Leverage
487.5 100 2840 4.88
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 0.0028

Taille de position = 8 / 0.0028 = 2857.14

Taille de position USD = 2857.14 x 0.1717 = 490.57

Donc, tu peux acheter 2857.14 avec un stoploss a 0.1745

Avec un position size USD de 490.57$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2857.14 x 0.0028 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2857.14 x 0.0043 = 12.29

Si Take Profit atteint, tu gagneras 12.29$

Résumé

  • Taille de position 2857.14
  • Taille de position USD 490.57
  • Perte potentielle 8
  • Gain potentiel 12.29
  • Risk-Reward Ratio 1.5357

📌 Peformances

TP % Target TP $ Target
2.5 % 12 $
SL % Target SL $ Target
1.6 % 8 $
PNL PNL %
-8 $ -1.63
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.1490972626674 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1674
            [entry_price] => 0.1717
            [stop_loss] => 0.17478
            [rr_ratio] => 1.4
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-22 23:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1674
            [entry_price] => 0.1717
            [stop_loss] => 0.17506
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-22 23:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1674
            [entry_price] => 0.1717
            [stop_loss] => 0.17534
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-22 23:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1674
            [entry_price] => 0.1717
            [stop_loss] => 0.1759
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-22 23:05:00
            [result] => loss
        )

)