Web3Way Logo

Trade

sell - CETUS

Status
win
2025-05-23 14:15:35
39 minutes
PNL
1.65
Entry: 0.1692
Last: 0.16640000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0
Prediction 1 Accuracy
Weak Trade
0.61
Prediction 2 Accuracy
0 0.42
ML Trade Score: 140

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.27
  4. atr: 0.001233278788
Details
  1. score: 1.27
  2. 1H
  3. ema9 - 0.165538
  4. ema21 - 0.169667
  5. ema50 - 0.180968
  6. ema100 - 0.189391
  7. price_ema9_diff - 0.0219982
  8. ema9_ema21_diff - -0.0243366
  9. ema21_ema50_diff - -0.0624487
  10. price_ema100_diff - -0.106717
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.469415
  14. kc_percentage - 0.498241
  15. kc_width_percentage - 0.154378
    16. ¸
  16. 15m
  17. ema9 - 0.165012
  18. ema21 - 0.164446
  19. ema50 - 0.165948
  20. ema100 - 0.168027
  21. price_ema9_diff - 0.025254
  22. ema9_ema21_diff - 0.00344345
  23. ema21_ema50_diff - -0.00905136
  24. price_ema100_diff - 0.00685653
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.622602
  28. kc_percentage - 1.00697
  29. kc_width_percentage - 0.0554996
    30. ¸
  30. 5m
  31. ema9 - 0.166943
  32. ema21 - 0.165173
  33. ema50 - 0.164257
  34. ema100 - 0.16527
  35. price_ema9_diff - 0.0133978
  36. ema9_ema21_diff - 0.0107133
  37. ema21_ema50_diff - 0.00557727
  38. price_ema100_diff - 0.023658
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.731948
  42. kc_percentage - 1.27499
  43. kc_width_percentage - 0.0298458
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 109551
  47. 5m_price_ema100_diff: -0.00563473
  48. 5m_price: 108933
  49. 5m_correlation_with_coin: 0.562317
  50. btc_indicators
  51. 15m_ema100: 110287
  52. 15m_price_ema100_diff: -0.0122741
  53. 15m_price: 108933
  54. btc_indicators
  55. 1H_ema100: 108634
  56. 1H_price_ema100_diff: 0.0027529
  57. 1H_price: 108933
    58. ¸

Short Trade on CETUS

The 23 May 2025 at 14:15:35

With 4325 CETUS at 0.1692$ per unit.

Position size of 731.6 $

Take profit at 0.1664 (1.7 %) and Stop Loss at 0.171 (1.1 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -65.42 %

Symbol Start at Seach Score Trade Score Trades Count
TRX 2025-05-23 14:07:22 0.9025 -32.5 4
WLD 2025-05-01 04:56:58 0.8851 -100 3
RENDER 2025-04-26 12:02:11 0.8883 40 1
AGT 2025-07-12 18:08:02 0.8868 -100 1
SOON 2025-06-29 17:47:00 0.8791 -100 1
DF 2025-05-31 01:59:24 0.8782 -100 1

📌 Time Data

Start at Closed at Duration
23 May 2025
14:15:35		 23 May 2025
14:55:00		 39 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1692 0.171 0.1664 1.6 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 0.1692
  • Stop Loss: 0.171
  • Take Profit: 0.1664

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.171 - 0.1692 = 0.0018

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1692 - 0.1664 = 0.0028

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0028 / 0.0018 = 1.5556

📌 Position Size

Amount Margin Quantity Leverage
731.6 100 4325 7.32
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 0.1692 = 752

Donc, tu peux acheter 4444.44 avec un stoploss a 0.171

Avec un position size USD de 752$

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 0.0028 = 12.44

Si Take Profit atteint, tu gagneras 12.44$

Résumé

  • Taille de position 4444.44
  • Taille de position USD 752
  • Perte potentielle 8
  • Gain potentiel 12.44
  • Risk-Reward Ratio 1.5556

📌 Peformances

TP % Target TP $ Target
1.7 % 12 $
SL % Target SL $ Target
1.1 % 7.8 $
PNL PNL %
12 $ 1.65
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1656
            [stop_loss] => 0.171
            [rr_ratio] => 2
            [closed_at] => 2025-05-23 15:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.1647
            [stop_loss] => 0.171
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-23 15:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1638
            [stop_loss] => 0.171
            [rr_ratio] => 3
            [closed_at] => 2025-05-23 16:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.1629
            [stop_loss] => 0.171
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-23 16:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.162
            [stop_loss] => 0.171
            [rr_ratio] => 4
            [closed_at] => 2025-05-23 16:35:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.1611
            [stop_loss] => 0.171
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-23 17:25:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.1602
            [stop_loss] => 0.171
            [rr_ratio] => 5
            [closed_at] => 2025-05-23 17:55:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.1593
            [stop_loss] => 0.171
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-23 18:45:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.1584
            [stop_loss] => 0.171
            [rr_ratio] => 6
            [closed_at] => 2025-05-23 19:10:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.1575
            [stop_loss] => 0.171
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-23 19:20:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.1566
            [stop_loss] => 0.171
            [rr_ratio] => 7
            [closed_at] => 2025-05-23 19:25:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)