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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: 100

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: ema9 - 0.165538
  3. 1H: ema21 - 0.169667
  4. 1H: ema50 - 0.180968
  5. 1H: ema100 - 0.189391
  6. 1H: price_ema9_diff - 0.0219982
  7. 1H: ema9_ema21_diff - -0.0243366
  8. 1H: ema21_ema50_diff - -0.0624487
  9. 1H: price_ema100_diff - -0.106717
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.469415
  13. 1H: kc_percentage - 0.498241
  14. 1H: kc_width_percentage - 0.154378
    15. ¸
  15. 15m: ema9 - 0.165012
  16. 15m: ema21 - 0.164446
  17. 15m: ema50 - 0.165948
  18. 15m: ema100 - 0.168027
  19. 15m: price_ema9_diff - 0.025254
  20. 15m: ema9_ema21_diff - 0.00344345
  21. 15m: ema21_ema50_diff - -0.00905136
  22. 15m: price_ema100_diff - 0.00685653
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.622602
  26. 15m: kc_percentage - 1.00697
  27. 15m: kc_width_percentage - 0.0554996
    28. ¸
  28. 5m: ema9 - 0.166943
  29. 5m: ema21 - 0.165173
  30. 5m: ema50 - 0.164257
  31. 5m: ema100 - 0.16527
  32. 5m: price_ema9_diff - 0.0133978
  33. 5m: ema9_ema21_diff - 0.0107133
  34. 5m: ema21_ema50_diff - 0.00557727
  35. 5m: price_ema100_diff - 0.023658
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.731948
  39. 5m: kc_percentage - 1.27499
  40. 5m: kc_width_percentage - 0.0298458
    41. ¸

Short Trade on CETUS

The 23 May 2025 at 14:15:35

With 731.6 CETUS at 0.1692$ per unit.

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: -52.75 %

Symbol Start at Seach Score Trade Score Trades Count
TRX 2025-05-23 14:04:05 0.8974 -46 5
WLD 2025-05-01 04:56:58 0.8851 -100 3
RENDER 2025-04-26 11:57:17 0.8814 35 2
DF 2025-05-31 01:59:24 0.8785 -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 0.128
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 $
RR PNL PNL % Max Drawdown
1.6 12 $ 1.65 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
        )

)
Extra SL data

                              Array
(
)