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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 Probability
Strong Trade
0.51
Prediction 2 Probability
1 0.45
Prediction 3 Probability
n/a
ML Trade Score: 30
ML Pullback Score: 3.23

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
  3. ema9 - 0.162717
  4. ema21 - 0.166307
  5. ema50 - 0.17698
  6. ema100 - 0.186659
  7. price_ema9_diff - -0.000479342
  8. ema9_ema21_diff - -0.0215818
  9. ema21_ema50_diff - -0.0603076
  10. price_ema100_diff - -0.128679
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.432552
  14. kc_percentage - 0.351421
  15. kc_width_percentage - 0.13646
    16. ¸
  16. 15m
  17. ema9 - 0.159845
  18. ema21 - 0.161092
  19. ema50 - 0.163143
  20. ema100 - 0.164865
  21. price_ema9_diff - 0.0174854
  22. ema9_ema21_diff - -0.00774591
  23. ema21_ema50_diff - -0.0125701
  24. price_ema100_diff - -0.0134971
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.527416
  28. kc_percentage - 0.683563
  29. kc_width_percentage - 0.0550216
    30. ¸
  30. 5m
  31. ema9 - 0.159967
  32. ema21 - 0.159483
  33. ema50 - 0.160549
  34. ema100 - 0.161599
  35. price_ema9_diff - 0.0167088
  36. ema9_ema21_diff - 0.0030348
  37. ema21_ema50_diff - -0.00664363
  38. price_ema100_diff - 0.00644002
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.679733
  42. kc_percentage - 1.11161
  43. kc_width_percentage - 0.0319006
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 108254
  47. 5m_price_ema100_diff: -0.00818619
  48. 5m_price: 107368
  49. 5m_correlation_with_coin: 0.539354
  50. btc_indicators
  51. 15m_ema100: 109426
  52. 15m_price_ema100_diff: -0.0188125
  53. 15m_price: 107368
  54. btc_indicators
  55. 1H_ema100: 108632
  56. 1H_price_ema100_diff: -0.0116389
  57. 1H_price: 107368
    58. ¸

Short Trade on CETUS

The 23 May 2025 at 20:15:12

With 4359.2038 CETUS at 0.1626$ per unit.

Position size of 708.9809 $

Take profit at 0.1599 (1.66 %) and Stop Loss at 0.1645 (1.17 %)

That's a 1.42 RR Trade

📌 Similar Trades

Similar Trade Score: -3.64 %

Symbol Start at Seach Score Trade Score Trades Count
LINK 2025-04-30 05:44:04 0.9127 30 1
1000000BOB 2025-06-11 18:44:27 0.9115 30 1
GORK 2025-05-09 02:58:57 0.9043 30 1
MASK 2025-06-13 09:43:59 0.9043 30 1
AAVE 2025-04-30 05:44:33 0.8837 -100 1
XAUT 2025-05-12 15:32:59 0.8764 40 3
SUI 2025-05-29 22:41:38 0.8782 30 1
ADA 2025-04-30 05:43:30 0.8765 30 1
PAXG 2025-06-19 03:51:02 0.8711 -100 1
SHIB 2025-04-30 05:44:54 0.8697 40 1
ZEREBRO 2025-04-30 06:56:17 0.8689 -100 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 1.42 0.1113
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
708.9809 100 4359.2038 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
1.66 % 11.77 $
SL % Target SL $ Target
1.17 % 8.28 $
PNL PNL %
11.77 $ 1.66
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.64575645756457 % 0 % 0

📌 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
        )

    [5.5] => Array
        (
            [take_profit] => 0.15215
            [stop_loss] => 0.1645
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-24 00:45:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.1512
            [stop_loss] => 0.1645
            [rr_ratio] => 6
            [closed_at] => 2025-05-24 00:45:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.15025
            [stop_loss] => 0.1645
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-24 00:45:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.1493
            [stop_loss] => 0.1645
            [rr_ratio] => 7
            [closed_at] => 2025-05-24 00:45:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00347
            [max_drawdown] => 0.00105
            [rr_ratio] => 3.3
            [high] => 0.16365000
            [low] => 0.15913000
            [mfe_pct] => 2.13
            [mae_pct] => 0.65
            [mfe_mae_ratio] => 3.3
            [candles_analyzed] => 24
            [start_at] => 2025-05-23T20:15:12-04:00
            [end_at] => 2025-05-23T22:15:12-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00347
            [max_drawdown] => 0.00351
            [rr_ratio] => 0.99
            [high] => 0.16611000
            [low] => 0.15913000
            [mfe_pct] => 2.13
            [mae_pct] => 2.16
            [mfe_mae_ratio] => 0.99
            [candles_analyzed] => 72
            [start_at] => 2025-05-23T20:15:12-04:00
            [end_at] => 2025-05-24T02:15:12-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.16415000
            [high_after] => 0.16611000
            [low_before] => 0.15501000
            [low_after] => 0.15913000
            [is_new_high] => 
            [is_new_low] => 
        )

)