Web3Way Logo

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: 100

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: ema9 - 0.165651
  3. 1H: ema21 - 0.170067
  4. 1H: ema50 - 0.181471
  5. 1H: ema100 - 0.189787
  6. 1H: price_ema9_diff - 0.0135139
  7. 1H: ema9_ema21_diff - -0.0259691
  8. 1H: ema21_ema50_diff - -0.0628381
  9. 1H: price_ema100_diff - -0.115376
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.450795
  13. 1H: kc_percentage - 0.430811
  14. 1H: kc_width_percentage - 0.148294
    15. ¸
  15. 15m: ema9 - 0.163691
  16. 15m: ema21 - 0.16384
  17. 15m: ema50 - 0.165708
  18. 15m: ema100 - 0.167553
  19. 15m: price_ema9_diff - 0.0256465
  20. 15m: ema9_ema21_diff - -0.000909065
  21. 15m: ema21_ema50_diff - -0.0112695
  22. 15m: price_ema100_diff - 0.00200905
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.606203
  26. 15m: kc_percentage - 0.933519
  27. 15m: kc_width_percentage - 0.0564786
    28. ¸
  28. 5m: ema9 - 0.164453
  29. 5m: ema21 - 0.163436
  30. 5m: ema50 - 0.163444
  31. 5m: ema100 - 0.165034
  32. 5m: price_ema9_diff - 0.0208955
  33. 5m: ema9_ema21_diff - 0.00622087
  34. 5m: ema21_ema50_diff - -4.68207E-5
  35. 5m: price_ema100_diff - 0.0173025
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.722565
  39. 5m: kc_percentage - 1.38938
  40. 5m: kc_width_percentage - 0.0295585
    41. ¸

Short Trade on CETUS

The 23 May 2025 at 13:54:02

With 748.2 CETUS at 0.1679$ per unit.

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: -53.33 %

Symbol Start at Seach Score Trade Score Trades Count
RENDER 2025-04-26 11:52:15 0.8773 -10 3
RENDER 2025-05-28 16:32:38 0.8529 -100 1
TRX 2025-05-23 13:56:49 0.8621 -100 3
WLD 2025-05-01 04:52:02 0.8642 -100 2
WLD 2025-05-26 11:37:06 0.8575 -100 1
TSTBSC 2025-03-26 17:54:55 0.8574 90 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 0.1272
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 $
RR PNL PNL % Max Drawdown
1.5 12 $ 1.61 -0.7921381774866

📌 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
        )

)
Extra SL data

                              Array
(
)