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Trade

sell - CETUS

Status
win
2025-05-22 23:19:54
1 hour
PNL
2.69
Entry: 0.175
Last: 0.17030000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.61
Prediction 2 Probability
0 0.62
Prediction 3 Probability
n/a
ML Trade Score: 40
ML Pullback Score: 6.57

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.002100986803
Details
  1. score: 1.03
  2. 1H
  3. ema9 - 0.170164
  4. ema21 - 0.180135
  5. ema50 - 0.192597
  6. ema100 - 0.198589
  7. price_ema9_diff - 0.0283591
  8. ema9_ema21_diff - -0.0553541
  9. ema21_ema50_diff - -0.0647066
  10. price_ema100_diff - -0.118834
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.441181
  14. kc_percentage - 0.400926
  15. kc_width_percentage - 0.251982
    16. ¸
  16. 15m
  17. ema9 - 0.170129
  18. ema21 - 0.168356
  19. ema50 - 0.173075
  20. ema100 - 0.184679
  21. price_ema9_diff - 0.0285674
  22. ema9_ema21_diff - 0.0105303
  23. ema21_ema50_diff - -0.0272639
  24. price_ema100_diff - -0.0524654
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.636495
  28. kc_percentage - 0.958022
  29. kc_width_percentage - 0.0826553
    30. ¸
  30. 5m
  31. ema9 - 0.172887
  32. ema21 - 0.170201
  33. ema50 - 0.168027
  34. ema100 - 0.167945
  35. price_ema9_diff - 0.0121593
  36. ema9_ema21_diff - 0.0157806
  37. ema21_ema50_diff - 0.0129392
  38. price_ema100_diff - 0.0419472
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.709829
  42. kc_percentage - 1.02854
  43. kc_width_percentage - 0.0500264
    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 23:19:54

With 2538.4897 CETUS at 0.175$ per unit.

Position size of 444.2103 $

Take profit at 0.1703 (2.69 %) and Stop Loss at 0.1781 (1.77 %)

That's a 1.52 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
23:19:54		 23 May 2025
00:20:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.175 0.1781 0.1703 1.52 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 0.175
  • Stop Loss: 0.1781
  • Take Profit: 0.1703

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1781 - 0.175 = 0.0031

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.175 - 0.1703 = 0.0047

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0047 / 0.0031 = 1.5161

📌 Position Size

Amount Margin Quantity Leverage
444.2103 100 2538.4897 4.44
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 0.175 = 451.61

Donc, tu peux acheter 2580.65 avec un stoploss a 0.1781

Avec un position size USD de 451.61$

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 0.0047 = 12.13

Si Take Profit atteint, tu gagneras 12.13$

Résumé

  • Taille de position 2580.65
  • Taille de position USD 451.61
  • Perte potentielle 8
  • Gain potentiel 12.13
  • Risk-Reward Ratio 1.5161

📌 Peformances

TP % Target TP $ Target
2.69 % 11.93 $
SL % Target SL $ Target
1.77 % 7.87 $
PNL PNL %
11.93 $ 2.69
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8057142857143 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1688
            [stop_loss] => 0.1781
            [rr_ratio] => 2
            [closed_at] => 2025-05-23 00:25:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00637
            [max_drawdown] => 0.00141
            [rr_ratio] => 4.52
            [high] => 0.17641000
            [low] => 0.16863000
            [mfe_pct] => 3.64
            [mae_pct] => 0.81
            [mfe_mae_ratio] => 4.52
            [candles_analyzed] => 24
            [start_at] => 2025-05-22T23:19:54-04:00
            [end_at] => 2025-05-23T01:19:54-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00694
            [max_drawdown] => 0.00141
            [rr_ratio] => 4.92
            [high] => 0.17641000
            [low] => 0.16806000
            [mfe_pct] => 3.97
            [mae_pct] => 0.81
            [mfe_mae_ratio] => 4.92
            [candles_analyzed] => 72
            [start_at] => 2025-05-22T23:19:54-04:00
            [end_at] => 2025-05-23T05:19:54-04:00
        )

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

)