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Trade

sell - CETUS

Status
loss
2025-05-22 23:02:10
2 minutes
PNL
-1.62
Entry: 0.173
Last: 0.17580000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 2.2834
Prediction 1 Accuracy
Strong Trade
0.56
Prediction 2 Accuracy
1 0.51
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.001842595457
Details
  1. score: 1.09
  2. 1H
  3. ema9 - 0.169258
  4. ema21 - 0.179553
  5. ema50 - 0.192221
  6. ema100 - 0.198429
  7. price_ema9_diff - 0.0221045
  8. ema9_ema21_diff - -0.0573341
  9. ema21_ema50_diff - -0.0659059
  10. price_ema100_diff - -0.128155
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.442168
  14. kc_percentage - 0.370227
  15. kc_width_percentage - 0.256806
    16. ¸
  16. 15m
  17. ema9 - 0.168494
  18. ema21 - 0.167502
  19. ema50 - 0.172896
  20. ema100 - 0.184698
  21. price_ema9_diff - 0.026738
  22. ema9_ema21_diff - 0.00592287
  23. ema21_ema50_diff - -0.031197
  24. price_ema100_diff - -0.0633365
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.60866
  28. kc_percentage - 0.907996
  29. kc_width_percentage - 0.0783777
    30. ¸
  30. 5m
  31. ema9 - 0.170573
  32. ema21 - 0.168474
  33. ema50 - 0.167106
  34. ema100 - 0.167672
  35. price_ema9_diff - 0.0142254
  36. ema9_ema21_diff - 0.0124597
  37. ema21_ema50_diff - 0.00818847
  38. price_ema100_diff - 0.031771
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.707986
  42. kc_percentage - 1.09302
  43. kc_width_percentage - 0.0429534
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 111347
  47. 5m_price_ema100_diff: -0.000550396
  48. 5m_price: 111286
  49. 5m_correlation_with_coin: 0.383827
  50. btc_indicators
  51. 15m_ema100: 111086
  52. 15m_price_ema100_diff: 0.00179233
  53. 15m_price: 111286
  54. btc_indicators
  55. 1H_ema100: 108214
  56. 1H_price_ema100_diff: 0.0283841
  57. 1H_price: 111286
    58. ¸

Short Trade on CETUS

The 22 May 2025 at 23:02:10

With 2894 CETUS at 0.173$ per unit.

Position size of 500.7 $

Take profit at 0.1689 (2.4 %) and Stop Loss at 0.1758 (1.6 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 16.88 %

Symbol Start at Seach Score Trade Score Trades Count
OM 2025-04-14 06:31:12 0.9227 100 1
DF 2025-05-07 18:53:27 0.889 -30 4
TIA 2025-06-13 12:14:07 0.8939 30 1
BMT 2025-07-06 06:49:33 0.8931 30 1
ATH 2025-06-13 12:18:46 0.8809 35 2
LDO 2025-06-13 12:12:33 0.8785 40 1
STRK 2025-06-13 12:14:22 0.8781 30 1
FIL 2025-06-13 12:10:23 0.8749 -100 1

📌 Time Data

Start at Closed at Duration
22 May 2025
23:02:10		 22 May 2025
23:05:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.173 0.1758 0.1689 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 0.173
  • Stop Loss: 0.1758
  • Take Profit: 0.1689

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1758 - 0.173 = 0.0028

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.173 - 0.1689 = 0.0041

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0041 / 0.0028 = 1.4643

📌 Position Size

Amount Margin Quantity Leverage
500.7 100 2894 5.01
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 0.173 = 494.29

Donc, tu peux acheter 2857.14 avec un stoploss a 0.1758

Avec un position size USD de 494.29$

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 0.0041 = 11.71

Si Take Profit atteint, tu gagneras 11.71$

Résumé

  • Taille de position 2857.14
  • Taille de position USD 494.29
  • Perte potentielle 8
  • Gain potentiel 11.71
  • Risk-Reward Ratio 1.4643

📌 Peformances

TP % Target TP $ Target
2.4 % 12 $
SL % Target SL $ Target
1.6 % 8.1 $
PNL PNL %
-8.1 $ -1.62
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.4739884393064 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1689
            [entry_price] => 0.173
            [stop_loss] => 0.17608
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-22 23:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1689
            [entry_price] => 0.173
            [stop_loss] => 0.17636
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-22 23:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1689
            [entry_price] => 0.173
            [stop_loss] => 0.17664
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-22 23:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1689
            [entry_price] => 0.173
            [stop_loss] => 0.1772
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-22 23:05:00
            [result] => loss
        )

)