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Trade

sell - CETUS

Status
loss
2025-05-23 13:58:36
11 minutes
PNL
-1.14
Entry: 0.1666
Last: 0.16850000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1
Prediction 1 Accuracy
Strong Trade
0.54
Prediction 2 Accuracy
0 0.46
ML Trade Score: -90

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.001284785287
Details
  1. score: 1.02
  2. 1H
  3. ema9 - 0.164954
  4. ema21 - 0.169521
  5. ema50 - 0.180977
  6. ema100 - 0.189426
  7. price_ema9_diff - 0.00979609
  8. ema9_ema21_diff - -0.0269445
  9. ema21_ema50_diff - -0.0633003
  10. price_ema100_diff - -0.120659
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.436488
  14. kc_percentage - 0.400564
  15. kc_width_percentage - 0.150532
    16. ¸
  16. 15m
  17. ema9 - 0.163618
  18. ema21 - 0.163858
  19. ema50 - 0.165786
  20. ema100 - 0.167572
  21. price_ema9_diff - 0.0180386
  22. ema9_ema21_diff - -0.00146434
  23. ema21_ema50_diff - -0.0116318
  24. price_ema100_diff - -0.00598395
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.572223
  28. kc_percentage - 0.789863
  29. kc_width_percentage - 0.0575487
    30. ¸
  30. 5m
  31. ema9 - 0.164859
  32. ema21 - 0.163712
  33. ema50 - 0.163563
  34. ema100 - 0.165062
  35. price_ema9_diff - 0.0103765
  36. ema9_ema21_diff - 0.00700407
  37. ema21_ema50_diff - 0.000914999
  38. price_ema100_diff - 0.00913138
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.643767
  42. kc_percentage - 1.01642
  43. kc_width_percentage - 0.0326486
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 109576
  47. 5m_price_ema100_diff: -0.00185953
  48. 5m_price: 109372
  49. 5m_correlation_with_coin: 0.557235
  50. btc_indicators
  51. 15m_ema100: 110277
  52. 15m_price_ema100_diff: -0.0082045
  53. 15m_price: 109372
  54. btc_indicators
  55. 1H_ema100: 108564
  56. 1H_price_ema100_diff: 0.00744432
  57. 1H_price: 109372
    58. ¸

Short Trade on CETUS

The 23 May 2025 at 13:58:36

With 4151 CETUS at 0.1666$ per unit.

Position size of 691.5 $

Take profit at 0.1637 (1.7 %) and Stop Loss at 0.1685 (1.1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -85 %

Symbol Start at Seach Score Trade Score Trades Count
PAXG 2025-06-28 08:40:48 0.8916 -100 2
RENDER 2025-04-26 11:52:15 0.8813 -10 3
WLD 2025-05-01 04:49:13 0.8776 -100 1
TRX 2025-05-23 13:55:38 0.8768 -100 1
SOON 2025-07-06 21:51:10 0.8745 -100 3
DOGE 2025-06-15 08:57:59 0.874 -100 1

📌 Time Data

Start at Closed at Duration
23 May 2025
13:58:36		 23 May 2025
14:10:00		 11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1666 0.1685 0.1637 1.5 0.1199
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 0.1666
  • Stop Loss: 0.1685
  • Take Profit: 0.1637

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1685 - 0.1666 = 0.0019

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1666 - 0.1637 = 0.0029

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0029 / 0.0019 = 1.5263

📌 Position Size

Amount Margin Quantity Leverage
691.5 100 4151 6.91
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 0.0019

Taille de position = 8 / 0.0019 = 4210.53

Taille de position USD = 4210.53 x 0.1666 = 701.47

Donc, tu peux acheter 4210.53 avec un stoploss a 0.1685

Avec un position size USD de 701.47$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4210.53 x 0.0019 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4210.53 x 0.0029 = 12.21

Si Take Profit atteint, tu gagneras 12.21$

Résumé

  • Taille de position 4210.53
  • Taille de position USD 701.47
  • Perte potentielle 8
  • Gain potentiel 12.21
  • Risk-Reward Ratio 1.5263

📌 Peformances

TP % Target TP $ Target
1.7 % 12 $
SL % Target SL $ Target
1.1 % 7.9 $
PNL PNL %
-7.9 $ -1.14
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2364945978391 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1637
            [entry_price] => 0.1666
            [stop_loss] => 0.16869
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-23 14:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1637
            [entry_price] => 0.1666
            [stop_loss] => 0.16888
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-23 14:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1637
            [entry_price] => 0.1666
            [stop_loss] => 0.16907
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-23 14:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1637
            [entry_price] => 0.1666
            [stop_loss] => 0.16945
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-23 16:00:00
            [result] => win
        )

)