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Trade

sell - CETUS

Status
win
2025-05-22 23:15:57
59 minutes
PNL
2.62
Entry: 0.1756
Last: 0.17100000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.62
Prediction 2 Probability
0 0.56
Prediction 3 Probability
n/a
ML Trade Score: 40
ML Pullback Score: 7.86

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.002033843946
Details
  1. score: 1.12
  2. 1H
  3. ema9 - 0.170286
  4. ema21 - 0.180191
  5. ema50 - 0.192621
  6. ema100 - 0.198601
  7. price_ema9_diff - 0.0312045
  8. ema9_ema21_diff - -0.0549678
  9. ema21_ema50_diff - -0.0645349
  10. price_ema100_diff - -0.115816
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.44521
  14. kc_percentage - 0.413443
  15. kc_width_percentage - 0.251106
    16. ¸
  16. 15m
  17. ema9 - 0.170251
  18. ema21 - 0.168412
  19. ema50 - 0.173099
  20. ema100 - 0.184691
  21. price_ema9_diff - 0.0314133
  22. ema9_ema21_diff - 0.0109219
  23. ema21_ema50_diff - -0.027078
  24. price_ema100_diff - -0.0492245
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.64641
  28. kc_percentage - 0.99618
  29. kc_width_percentage - 0.0823681
    30. ¸
  30. 5m
  31. ema9 - 0.173009
  32. ema21 - 0.170257
  33. ema50 - 0.168051
  34. ema100 - 0.167957
  35. price_ema9_diff - 0.0149714
  36. ema9_ema21_diff - 0.0161663
  37. ema21_ema50_diff - 0.013125
  38. price_ema100_diff - 0.0455042
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.730649
  42. kc_percentage - 1.11814
  43. kc_width_percentage - 0.0477114
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 111302
  47. 5m_price_ema100_diff: -0.00121067
  48. 5m_price: 111167
  49. 5m_correlation_with_coin: 0.375528
  50. btc_indicators
  51. 15m_ema100: 111085
  52. 15m_price_ema100_diff: 0.000736376
  53. 15m_price: 111167
  54. btc_indicators
  55. 1H_ema100: 108212
  56. 1H_price_ema100_diff: 0.0273141
  57. 1H_price: 111167
    58. ¸

Short Trade on CETUS

The 22 May 2025 at 23:15:57

With 2622.2923 CETUS at 0.1756$ per unit.

Position size of 460.4745 $

Take profit at 0.171 (2.62 %) and Stop Loss at 0.1787 (1.77 %)

That's a 1.48 RR Trade

📌 Similar Trades

Similar Trade Score: -25 %

Symbol Start at Seach Score Trade Score Trades Count
DF 2025-05-07 18:59:12 0.8321 40 2
ATH 2025-06-13 12:18:46 0.8124 35 2
BMT 2025-07-06 06:49:33 0.8092 30 1
ZRC 2025-06-03 20:48:23 0.7968 -35 2
BROCCOLIF3B 2025-05-04 05:19:54 0.7942 -100 1
TIA 2025-06-13 12:14:07 0.7904 30 1
HIFI 2025-07-06 05:33:54 0.7848 -100 1
UNI 2025-07-05 02:33:40 0.7818 -100 1

📌 Time Data

Start at Closed at Duration
22 May 2025
23:15:57		 23 May 2025
00:15:00		 59 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1756 0.1787 0.171 1.48 0.111
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 0.1756
  • Stop Loss: 0.1787
  • Take Profit: 0.171

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1787 - 0.1756 = 0.0031

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1756 - 0.171 = 0.0046

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0046 / 0.0031 = 1.4839

📌 Position Size

Amount Margin Quantity Leverage
460.4745 100 2622.2923 4.60
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 0.0031

Taille de position = 8 / 0.0031 = 2580.65

Taille de position USD = 2580.65 x 0.1756 = 453.16

Donc, tu peux acheter 2580.65 avec un stoploss a 0.1787

Avec un position size USD de 453.16$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2580.65 x 0.0031 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2580.65 x 0.0046 = 11.87

Si Take Profit atteint, tu gagneras 11.87$

Résumé

  • Taille de position 2580.65
  • Taille de position USD 453.16
  • Perte potentielle 8
  • Gain potentiel 11.87
  • Risk-Reward Ratio 1.4839

📌 Peformances

TP % Target TP $ Target
2.62 % 12.06 $
SL % Target SL $ Target
1.77 % 8.13 $
PNL PNL %
12.06 $ 2.62
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.46127562642369 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1694
            [stop_loss] => 0.1787
            [rr_ratio] => 2
            [closed_at] => 2025-05-23 00:20:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00697
            [max_drawdown] => 0.00081000000000001
            [rr_ratio] => 8.6
            [high] => 0.17641000
            [low] => 0.16863000
            [mfe_pct] => 3.97
            [mae_pct] => 0.46
            [mfe_mae_ratio] => 8.6
            [candles_analyzed] => 24
            [start_at] => 2025-05-22T23:15:57-04:00
            [end_at] => 2025-05-23T01:15:57-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00754
            [max_drawdown] => 0.00081000000000001
            [rr_ratio] => 9.31
            [high] => 0.17641000
            [low] => 0.16806000
            [mfe_pct] => 4.29
            [mae_pct] => 0.46
            [mfe_mae_ratio] => 9.31
            [candles_analyzed] => 72
            [start_at] => 2025-05-22T23:15:57-04:00
            [end_at] => 2025-05-23T05:15:57-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.17728000
            [high_after] => 0.17641000
            [low_before] => 0.15880000
            [low_after] => 0.16806000
            [is_new_high] => 
            [is_new_low] => 
        )

)