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Trade

sell - CETUS

Status
win
2025-05-23 20:15:12
24 minutes
PNL
1.66
Entry: 0.1626
Last: 0.15990000

Results

Status:
win
Trade Type:
sell
Prediction Score: 1.545
Prediction 1 Accuracy
Strong Trade
0.51
Prediction 2 Accuracy
1 0.45
ML Trade Score: 30

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.001223465
Details
  1. score: 1.11
  2. 1H: ema9 - 0.162717
  3. 1H: ema21 - 0.166307
  4. 1H: ema50 - 0.17698
  5. 1H: ema100 - 0.186659
  6. 1H: price_ema9_diff - -0.000479342
  7. 1H: ema9_ema21_diff - -0.0215818
  8. 1H: ema21_ema50_diff - -0.0603076
  9. 1H: price_ema100_diff - -0.128679
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.432552
  13. 1H: kc_percentage - 0.351421
  14. 1H: kc_width_percentage - 0.13646
    15. ¸
  15. 15m: ema9 - 0.159845
  16. 15m: ema21 - 0.161092
  17. 15m: ema50 - 0.163143
  18. 15m: ema100 - 0.164865
  19. 15m: price_ema9_diff - 0.0174854
  20. 15m: ema9_ema21_diff - -0.00774591
  21. 15m: ema21_ema50_diff - -0.0125701
  22. 15m: price_ema100_diff - -0.0134971
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.527416
  26. 15m: kc_percentage - 0.683563
  27. 15m: kc_width_percentage - 0.0550216
    28. ¸
  28. 5m: ema9 - 0.159967
  29. 5m: ema21 - 0.159483
  30. 5m: ema50 - 0.160549
  31. 5m: ema100 - 0.161599
  32. 5m: price_ema9_diff - 0.0167088
  33. 5m: ema9_ema21_diff - 0.0030348
  34. 5m: ema21_ema50_diff - -0.00664363
  35. 5m: price_ema100_diff - 0.00644002
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.679733
  39. 5m: kc_percentage - 1.11161
  40. 5m: kc_width_percentage - 0.0319006
    41. ¸

Short Trade on CETUS

The 23 May 2025 at 20:15:12

With 709 CETUS at 0.1626$ per unit.

Take profit at 0.1599 (1.7 %) and Stop Loss at 0.1645 (1.2 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: 9.09 %

Symbol Start at Seach Score Trade Score Trades Count
LINK 2025-04-30 05:44:04 0.9126 30 1
GORK 2025-05-09 02:58:57 0.9042 30 1
AAVE 2025-04-30 05:44:33 0.8837 -100 1
XAUT 2025-05-12 15:32:59 0.8765 40 3
SUI 2025-05-29 22:41:38 0.8784 30 1
ADA 2025-04-30 05:43:30 0.8762 30 1
SHIB 2025-04-30 05:44:54 0.8699 40 1
ZEREBRO 2025-04-30 06:56:17 0.869 -100 1
EOS 2025-05-19 02:18:18 0.8686 30 1
TSTBSC 2025-05-02 12:15:24 0.8668 30 1
DEXE 2025-05-12 17:06:17 0.8664 40 1

📌 Time Data

Start at Closed at Duration
23 May 2025
20:15:12		 23 May 2025
20:40:00		 24 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1626 0.1645 0.1599 1.4 0.127
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 0.1626
  • Stop Loss: 0.1645
  • Take Profit: 0.1599

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1645 - 0.1626 = 0.0019

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1626 - 0.1599 = 0.0027

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0027 / 0.0019 = 1.4211

📌 Position Size

Amount Margin Quantity Leverage
709 100 4359 7.09
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 0.1626 = 684.63

Donc, tu peux acheter 4210.53 avec un stoploss a 0.1645

Avec un position size USD de 684.63$

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 0.0027 = 11.37

Si Take Profit atteint, tu gagneras 11.37$

Résumé

  • Taille de position 4210.53
  • Taille de position USD 684.63
  • Perte potentielle 8
  • Gain potentiel 11.37
  • Risk-Reward Ratio 1.4211

📌 Peformances

TP % Target TP $ Target
1.7 % 12 $
SL % Target SL $ Target
1.2 % 8.3 $
RR PNL PNL % Max Drawdown
1.4 12 $ 1.66 -0.64575645756457

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1588
            [stop_loss] => 0.1645
            [rr_ratio] => 2
            [closed_at] => 2025-05-24 00:45:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.15785
            [stop_loss] => 0.1645
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-24 00:45:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.1569
            [stop_loss] => 0.1645
            [rr_ratio] => 3
            [closed_at] => 2025-05-24 00:45:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.15595
            [stop_loss] => 0.1645
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-24 00:45:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.155
            [stop_loss] => 0.1645
            [rr_ratio] => 4
            [closed_at] => 2025-05-24 00:45:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.15405
            [stop_loss] => 0.1645
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-24 00:45:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.1531
            [stop_loss] => 0.1645
            [rr_ratio] => 5
            [closed_at] => 2025-05-24 00:45:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)