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Trade

sell - CETUS

Status
win
2025-05-23 13:54:02
1 hour
PNL
1.61
Entry: 0.1679
Last: 0.16520000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0
Prediction 1 Accuracy
Weak Trade
0.68
Prediction 2 Accuracy
0 0.51
ML Trade Score: 140

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.39
  4. atr: 0.001196834091
Details
  1. score: 1.39
  2. 1H
  3. ema9 - 0.165651
  4. ema21 - 0.170067
  5. ema50 - 0.181471
  6. ema100 - 0.189787
  7. price_ema9_diff - 0.0135139
  8. ema9_ema21_diff - -0.0259691
  9. ema21_ema50_diff - -0.0628381
  10. price_ema100_diff - -0.115376
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.450795
  14. kc_percentage - 0.430811
  15. kc_width_percentage - 0.148294
    16. ¸
  16. 15m
  17. ema9 - 0.163691
  18. ema21 - 0.16384
  19. ema50 - 0.165708
  20. ema100 - 0.167553
  21. price_ema9_diff - 0.0256465
  22. ema9_ema21_diff - -0.000909065
  23. ema21_ema50_diff - -0.0112695
  24. price_ema100_diff - 0.00200905
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.606203
  28. kc_percentage - 0.933519
  29. kc_width_percentage - 0.0564786
    30. ¸
  30. 5m
  31. ema9 - 0.164453
  32. ema21 - 0.163436
  33. ema50 - 0.163444
  34. ema100 - 0.165034
  35. price_ema9_diff - 0.0208955
  36. ema9_ema21_diff - 0.00622087
  37. ema21_ema50_diff - -4.68207E-5
  38. price_ema100_diff - 0.0173025
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.722565
  42. kc_percentage - 1.38938
  43. kc_width_percentage - 0.0295585
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 109588
  47. 5m_price_ema100_diff: -0.000928602
  48. 5m_price: 109487
  49. 5m_correlation_with_coin: 0.556441
  50. btc_indicators
  51. 15m_ema100: 110279
  52. 15m_price_ema100_diff: -0.00718841
  53. 15m_price: 109487
  54. btc_indicators
  55. 1H_ema100: 108566
  56. 1H_price_ema100_diff: 0.00847613
  57. 1H_price: 109487
    58. ¸

Short Trade on CETUS

The 23 May 2025 at 13:54:02

With 4456 CETUS at 0.1679$ per unit.

Position size of 748.2 $

Take profit at 0.1652 (1.6 %) and Stop Loss at 0.1697 (1.1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -89.17 %

Symbol Start at Seach Score Trade Score Trades Count
PAXG 2025-06-28 08:40:48 0.885 -100 2
RENDER 2025-04-26 11:47:17 0.8825 -35 2
SOON 2025-07-06 21:51:10 0.872 -100 3
DOGE 2025-06-15 08:59:24 0.869 -100 2
TRX 2025-05-23 13:50:58 0.8699 -100 1
WLD 2025-05-01 04:49:13 0.8692 -100 1

📌 Time Data

Start at Closed at Duration
23 May 2025
13:54:02		 23 May 2025
15:35:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1679 0.1697 0.1652 1.5 0.1227
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 0.1679
  • Stop Loss: 0.1697
  • Take Profit: 0.1652

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1697 - 0.1679 = 0.0018

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1679 - 0.1652 = 0.0027

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0027 / 0.0018 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
748.2 100 4456 7.48
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 0.0018

Taille de position = 8 / 0.0018 = 4444.44

Taille de position USD = 4444.44 x 0.1679 = 746.22

Donc, tu peux acheter 4444.44 avec un stoploss a 0.1697

Avec un position size USD de 746.22$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4444.44 x 0.0018 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4444.44 x 0.0027 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 4444.44
  • Taille de position USD 746.22
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.6 % 12 $
SL % Target SL $ Target
1.1 % 8 $
PNL PNL %
12 $ 1.61
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7921381774866 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1643
            [stop_loss] => 0.1697
            [rr_ratio] => 2
            [closed_at] => 2025-05-23 15:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.1634
            [stop_loss] => 0.1697
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-23 16:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1625
            [stop_loss] => 0.1697
            [rr_ratio] => 3
            [closed_at] => 2025-05-23 16:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.1616
            [stop_loss] => 0.1697
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-23 17:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1607
            [stop_loss] => 0.1697
            [rr_ratio] => 4
            [closed_at] => 2025-05-23 17:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.1598
            [stop_loss] => 0.1697
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-23 18:40:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.1589
            [stop_loss] => 0.1697
            [rr_ratio] => 5
            [closed_at] => 2025-05-23 18:50:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.158
            [stop_loss] => 0.1697
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-23 19:10:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.1571
            [stop_loss] => 0.1697
            [rr_ratio] => 6
            [closed_at] => 2025-05-23 19:20:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.1562
            [stop_loss] => 0.1697
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-23 19:25:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.1553
            [stop_loss] => 0.1697
            [rr_ratio] => 7
            [closed_at] => 2025-05-23 19:35:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)