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Trade

sell - CETUS

Status
win
2025-05-23 05:08:34
16 minutes
PNL
1.72
Entry: 0.1745
Last: 0.17150000

Results

Status:
win
Trade Type:
sell
Prediction Score: 1
Prediction 1 Probability
Strong Trade
0.52
Prediction 2 Probability
0 0.44
Prediction 3 Probability
n/a
ML Trade Score: 140
ML Pullback Score: 10

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.001353276741
Details
  1. score: 1.02
  2. 1H
  3. ema9 - 0.17155
  4. ema21 - 0.176165
  5. ema50 - 0.187385
  6. ema100 - 0.193499
  7. price_ema9_diff - 0.0174868
  8. ema9_ema21_diff - -0.026201
  9. ema21_ema50_diff - -0.0598722
  10. price_ema100_diff - -0.0979291
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.465065
  14. kc_percentage - 0.467695
  15. kc_width_percentage - 0.192523
    16. ¸
  16. 15m
  17. ema9 - 0.171548
  18. ema21 - 0.170966
  19. ema50 - 0.172335
  20. ema100 - 0.182702
  21. price_ema9_diff - 0.0174941
  22. ema9_ema21_diff - 0.00340708
  23. ema21_ema50_diff - -0.00794392
  24. price_ema100_diff - -0.0446212
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.600025
  28. kc_percentage - 0.8366
  29. kc_width_percentage - 0.0603561
    30. ¸
  30. 5m
  31. ema9 - 0.17246
  32. ema21 - 0.171669
  33. ema50 - 0.171099
  34. ema100 - 0.169925
  35. price_ema9_diff - 0.0121162
  36. ema9_ema21_diff - 0.00460749
  37. ema21_ema50_diff - 0.00332914
  38. price_ema100_diff - 0.0272167
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.641909
  42. kc_percentage - 1.0194
  43. kc_width_percentage - 0.0313815
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 110933
  47. 5m_price_ema100_diff: -5.58747E-5
  48. 5m_price: 110927
  49. 5m_correlation_with_coin: 0.250944
  50. btc_indicators
  51. 15m_ema100: 110985
  52. 15m_price_ema100_diff: -0.000522498
  53. 15m_price: 110927
  54. btc_indicators
  55. 1H_ema100: 108103
  56. 1H_price_ema100_diff: 0.0261287
  57. 1H_price: 110927
    58. ¸

Short Trade on CETUS

The 23 May 2025 at 05:08:34

With 3941.0515 CETUS at 0.1745$ per unit.

Position size of 687.9105 $

Take profit at 0.1715 (1.72 %) and Stop Loss at 0.1766 (1.2 %)

That's a 1.43 RR Trade

📌 Similar Trades

Similar Trade Score: -37.73 %

Symbol Start at Seach Score Trade Score Trades Count
PENDLE 2025-08-26 05:22:00 0.8359 40 1
ANIME 2025-05-31 08:32:27 0.8072 -35 2
POPCAT 2025-05-13 10:13:57 0.8037 -100 1
TRX 2025-08-21 19:27:47 0.7797 30 2
FARTCOIN 2025-06-22 02:14:32 0.7798 -100 1
AVAAI 2025-07-16 15:01:25 0.779 -100 1
GOAT 2025-05-31 08:57:38 0.776 -100 1
DARK 2025-05-02 00:29:54 0.7742 -100 2
REZ 2025-05-31 08:16:00 0.7716 50 1
FRAG 2025-07-15 19:27:08 0.7699 -100 1
AVAX 2025-03-28 23:44:46 0.7684 100 1

📌 Time Data

Start at Closed at Duration
23 May 2025
05:08:34		 23 May 2025
05:25:00		 16 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1745 0.1766 0.1715 1.43 0.09557
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 0.1745
  • Stop Loss: 0.1766
  • Take Profit: 0.1715

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1766 - 0.1745 = 0.0021

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1745 - 0.1715 = 0.003

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.003 / 0.0021 = 1.4286

📌 Position Size

Amount Margin Quantity Leverage
687.9105 100 3941.0515 6.88
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 0.0021

Taille de position = 8 / 0.0021 = 3809.52

Taille de position USD = 3809.52 x 0.1745 = 664.76

Donc, tu peux acheter 3809.52 avec un stoploss a 0.1766

Avec un position size USD de 664.76$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3809.52 x 0.0021 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3809.52 x 0.003 = 11.43

Si Take Profit atteint, tu gagneras 11.43$

Résumé

  • Taille de position 3809.52
  • Taille de position USD 664.76
  • Perte potentielle 8
  • Gain potentiel 11.43
  • Risk-Reward Ratio 1.4286

📌 Peformances

TP % Target TP $ Target
1.72 % 11.82 $
SL % Target SL $ Target
1.2 % 8.28 $
PNL PNL %
11.83 $ 1.72
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.16618911174786 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1703
            [stop_loss] => 0.1766
            [rr_ratio] => 2
            [closed_at] => 2025-05-23 07:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.16925
            [stop_loss] => 0.1766
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-23 07:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1682
            [stop_loss] => 0.1766
            [rr_ratio] => 3
            [closed_at] => 2025-05-23 07:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.16715
            [stop_loss] => 0.1766
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-23 07:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1661
            [stop_loss] => 0.1766
            [rr_ratio] => 4
            [closed_at] => 2025-05-23 07:45:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.16505
            [stop_loss] => 0.1766
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-23 07:45:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.164
            [stop_loss] => 0.1766
            [rr_ratio] => 5
            [closed_at] => 2025-05-23 07:50:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.16295
            [stop_loss] => 0.1766
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-23 07:50:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.1619
            [stop_loss] => 0.1766
            [rr_ratio] => 6
            [closed_at] => 2025-05-23 07:50:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.16085
            [stop_loss] => 0.1766
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-23 08:00:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.1598
            [stop_loss] => 0.1766
            [rr_ratio] => 7
            [closed_at] => 2025-05-23 08:00:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00583
            [max_drawdown] => 0.00029000000000001
            [rr_ratio] => 20.1
            [high] => 0.17479000
            [low] => 0.16867000
            [mfe_pct] => 3.34
            [mae_pct] => 0.17
            [mfe_mae_ratio] => 20.1
            [candles_analyzed] => 24
            [start_at] => 2025-05-23T05:08:34-04:00
            [end_at] => 2025-05-23T07:08:34-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.01713
            [max_drawdown] => 0.00029000000000001
            [rr_ratio] => 59.07
            [high] => 0.17479000
            [low] => 0.15737000
            [mfe_pct] => 9.82
            [mae_pct] => 0.17
            [mfe_mae_ratio] => 59.07
            [candles_analyzed] => 72
            [start_at] => 2025-05-23T05:08:34-04:00
            [end_at] => 2025-05-23T11:08:34-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.17509000
            [high_after] => 0.17479000
            [low_before] => 0.16806000
            [low_after] => 0.15737000
            [is_new_high] => 
            [is_new_low] => 1
        )

)