Short Trade on CETUS

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Short Trade on CETUS 22 May 2025 at 22:49:56

Take profit at 0.1674 (2.5 %) and Stop Loss at 0.1745 (1.63 %)

Short Trade on CETUS

The 22 May 2025 at 22:49:56

With 2839.8628 CETUS at 0.1717$ per unit.

Position size of 487.5193 $

Take profit at 0.1674 (2.5 %) and Stop Loss at 0.1745 (1.63 %)

That's a 1.54 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 0.83

Prediction Score: 1.9406

Prediction 1	Probability
Strong Trade	0.54

Prediction 2	Probability
0	0.44

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.356307

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.06
atr: 0.001878024982

Details

score: 1.06
1H
ema9 : 0.169814
ema21 : 0.180879
ema50 : 0.193353
ema100 : 0.198744
price_ema9_diff : 0.0109273
ema9_ema21_diff : -0.0611721
ema21_ema50_diff : -0.0645158
price_ema100_diff : -0.136229
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.411329
kc_percentage : 0.3024
kc_width_percentage : 0.247596
15m
ema9 : 0.16735
ema21 : 0.166944
ema50 : 0.172894
ema100 : 0.184975
price_ema9_diff : 0.0258113
ema9_ema21_diff : 0.00243001
ema21_ema50_diff : -0.0344134
price_ema100_diff : -0.071931
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.586504
kc_percentage : 0.845008
kc_width_percentage : 0.0809261
5m
ema9 : 0.169114
ema21 : 0.167298
ema50 : 0.166488
ema100 : 0.16745
price_ema9_diff : 0.0151102
ema9_ema21_diff : 0.0108555
ema21_ema50_diff : 0.00486263
price_ema100_diff : 0.0252005
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.694558
kc_percentage : 1.05794
kc_width_percentage : 0.0446859
btc_indicators
btc_indicators
5m_ema100:
```
111360
```
5m_price_ema100_diff:
```
-0.000944999
```
5m_price:
```
111255
```
5m_correlation_with_coin:
```
0.356307
```
btc_indicators
15m_ema100:
```
111022
```
15m_price_ema100_diff:
```
0.00209196
```
15m_price:
```
111255
```
btc_indicators
1H_ema100:
```
108313
```
1H_price_ema100_diff:
```
0.0271565
```
1H_price:
```
111255
```

Market Structure

Market Structure Score: 0

📌 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	1.54	0.01487

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
487.5193	100	2839.8628	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 %	12.21 $

SL % Target	SL $ Target
1.63 %	7.95 $

PNL	PNL %
-7.95 $	-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
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00307
            [max_drawdown] => 0.00558
            [rr_ratio] => 0.55
            [high] => 0.17728000
            [low] => 0.16863000
            [mfe_pct] => 1.79
            [mae_pct] => 3.25
            [mfe_mae_ratio] => 0.55
            [candles_analyzed] => 24
            [start_at] => 2025-05-22T22:49:56-04:00
            [end_at] => 2025-05-23T00:49:56-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00364
            [max_drawdown] => 0.00558
            [rr_ratio] => 0.65
            [high] => 0.17728000
            [low] => 0.16806000
            [mfe_pct] => 2.12
            [mae_pct] => 3.25
            [mfe_mae_ratio] => 0.65
            [candles_analyzed] => 72
            [start_at] => 2025-05-22T22:49:56-04:00
            [end_at] => 2025-05-23T04:49:56-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.17312000
            [high_after] => 0.17728000
            [low_before] => 0.15880000
            [low_after] => 0.16806000
            [is_new_high] => 
            [is_new_low] => 
        )

)