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Trade

sell - CETUS

Status
win
2025-05-23 14:06:54
1 hour
PNL
1.67
Entry: 0.1677
Last: 0.16490000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0
Prediction 1 Accuracy
Weak Trade
0.74
Prediction 2 Accuracy
0 0.49
ML Trade Score: 130

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.00126289846
Details
  1. score: 1.12
  2. 1H
  3. ema9 - 0.165251
  4. ema21 - 0.169347
  5. ema50 - 0.180512
  6. ema100 - 0.189173
  7. price_ema9_diff - 0.0149987
  8. ema9_ema21_diff - -0.0241861
  9. ema21_ema50_diff - -0.0618526
  10. price_ema100_diff - -0.113351
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.458845
  14. kc_percentage - 0.455261
  15. kc_width_percentage - 0.158123
    16. ¸
  16. 15m
  17. ema9 - 0.164481
  18. ema21 - 0.164185
  19. ema50 - 0.16584
  20. ema100 - 0.167979
  21. price_ema9_diff - 0.0197474
  22. ema9_ema21_diff - 0.00180517
  23. ema21_ema50_diff - -0.00998175
  24. price_ema100_diff - -0.00148626
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.602021
  28. kc_percentage - 0.877006
  29. kc_width_percentage - 0.056674
    30. ¸
  30. 5m
  31. ema9 - 0.165878
  32. ema21 - 0.16441
  33. ema50 - 0.163889
  34. ema100 - 0.165196
  35. price_ema9_diff - 0.0111606
  36. ema9_ema21_diff - 0.0089318
  37. ema21_ema50_diff - 0.00318015
  38. price_ema100_diff - 0.0153379
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.68969
  42. kc_percentage - 1.11789
  43. kc_width_percentage - 0.0313445
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 109585
  47. 5m_price_ema100_diff: -0.00315238
  48. 5m_price: 109240
  49. 5m_correlation_with_coin: 0.559376
  50. btc_indicators
  51. 15m_ema100: 110315
  52. 15m_price_ema100_diff: -0.00974975
  53. 15m_price: 109240
  54. btc_indicators
  55. 1H_ema100: 108640
  56. 1H_price_ema100_diff: 0.00551901
  57. 1H_price: 109240
    58. ¸

Short Trade on CETUS

The 23 May 2025 at 14:06:54

With 4223 CETUS at 0.1677$ per unit.

Position size of 708.3 $

Take profit at 0.1649 (1.7 %) and Stop Loss at 0.1696 (1.1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -70.28 %

Symbol Start at Seach Score Trade Score Trades Count
TRX 2025-05-23 14:04:02 0.8887 -56.67 3
RENDER 2025-04-26 11:57:17 0.8862 35 2
PAXG 2025-06-28 08:40:48 0.8852 -100 2
WLD 2025-05-01 04:52:02 0.8851 -100 2
AGT 2025-07-12 18:08:02 0.8811 -100 1
SOON 2025-07-06 21:58:50 0.8777 -100 1

📌 Time Data

Start at Closed at Duration
23 May 2025
14:06:54		 23 May 2025
15:40:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1677 0.1696 0.1649 1.5 0.1198
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 0.1677
  • Stop Loss: 0.1696
  • Take Profit: 0.1649

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1696 - 0.1677 = 0.0019

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1677 - 0.1649 = 0.0028

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0028 / 0.0019 = 1.4737

📌 Position Size

Amount Margin Quantity Leverage
708.3 100 4223 7.08
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 0.1677 = 706.11

Donc, tu peux acheter 4210.53 avec un stoploss a 0.1696

Avec un position size USD de 706.11$

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 0.0028 = 11.79

Si Take Profit atteint, tu gagneras 11.79$

Résumé

  • Taille de position 4210.53
  • Taille de position USD 706.11
  • Perte potentielle 8
  • Gain potentiel 11.79
  • Risk-Reward Ratio 1.4737

📌 Peformances

TP % Target TP $ Target
1.7 % 12 $
SL % Target SL $ Target
1.1 % 8 $
PNL PNL %
12 $ 1.67
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.91234347048301 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1639
            [stop_loss] => 0.1696
            [rr_ratio] => 2
            [closed_at] => 2025-05-23 16:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.16295
            [stop_loss] => 0.1696
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-23 16:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.162
            [stop_loss] => 0.1696
            [rr_ratio] => 3
            [closed_at] => 2025-05-23 16:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.16105
            [stop_loss] => 0.1696
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-23 17:25:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1601
            [stop_loss] => 0.1696
            [rr_ratio] => 4
            [closed_at] => 2025-05-23 17:55:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.15915
            [stop_loss] => 0.1696
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-23 18:45:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.1582
            [stop_loss] => 0.1696
            [rr_ratio] => 5
            [closed_at] => 2025-05-23 19:10:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.15725
            [stop_loss] => 0.1696
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-23 19:20:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.1563
            [stop_loss] => 0.1696
            [rr_ratio] => 6
            [closed_at] => 2025-05-23 19:25:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.15535
            [stop_loss] => 0.1696
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-23 19:35:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)