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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: ema9 - 0.164954
  3. 1H: ema21 - 0.169521
  4. 1H: ema50 - 0.180977
  5. 1H: ema100 - 0.189426
  6. 1H: price_ema9_diff - 0.00979609
  7. 1H: ema9_ema21_diff - -0.0269445
  8. 1H: ema21_ema50_diff - -0.0633003
  9. 1H: price_ema100_diff - -0.120659
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.436488
  13. 1H: kc_percentage - 0.400564
  14. 1H: kc_width_percentage - 0.150532
    15. ¸
  15. 15m: ema9 - 0.163618
  16. 15m: ema21 - 0.163858
  17. 15m: ema50 - 0.165786
  18. 15m: ema100 - 0.167572
  19. 15m: price_ema9_diff - 0.0180386
  20. 15m: ema9_ema21_diff - -0.00146434
  21. 15m: ema21_ema50_diff - -0.0116318
  22. 15m: price_ema100_diff - -0.00598395
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.572223
  26. 15m: kc_percentage - 0.789863
  27. 15m: kc_width_percentage - 0.0575487
    28. ¸
  28. 5m: ema9 - 0.164859
  29. 5m: ema21 - 0.163712
  30. 5m: ema50 - 0.163563
  31. 5m: ema100 - 0.165062
  32. 5m: price_ema9_diff - 0.0103765
  33. 5m: ema9_ema21_diff - 0.00700407
  34. 5m: ema21_ema50_diff - 0.000914999
  35. 5m: price_ema100_diff - 0.00913138
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.643767
  39. 5m: kc_percentage - 1.01642
  40. 5m: kc_width_percentage - 0.0326486
    41. ¸

Short Trade on CETUS

The 23 May 2025 at 13:58:36

With 691.5 CETUS at 0.1666$ per unit.

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: -53.33 %

Symbol Start at Seach Score Trade Score Trades Count
RENDER 2025-04-26 11:52:15 0.8814 -10 3
RENDER 2025-05-28 16:39:11 0.8554 -100 1
WLD 2025-05-01 04:52:02 0.8737 -100 2
WLD 2025-05-26 11:37:06 0.8567 -100 1
TRX 2025-05-23 13:56:49 0.8732 -100 3
TSTBSC 2025-03-26 17:54:55 0.8576 90 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 0.1264
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 $
RR PNL PNL % Max Drawdown
1.5 -7.9 $ -1.14 -1.2364945978391

📌 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
        )

)