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Trade

sell - CETUS

Status
win
2025-05-23 20:22:51
7 minutes
PNL
1.72
Entry: 0.163
Last: 0.16020000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.5457
Prediction 1 Probability
Weak Trade
0.6
Prediction 2 Probability
0 0.43
Prediction 3 Probability
n/a
ML Trade Score: 40
ML Pullback Score: 4.74

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.001254596444
Details
  1. score: 1.09
  2. 1H
  3. ema9 - 0.162613
  4. ema21 - 0.166211
  5. ema50 - 0.177017
  6. ema100 - 0.186714
  7. price_ema9_diff - 0.00225637
  8. ema9_ema21_diff - -0.0216475
  9. ema21_ema50_diff - -0.061049
  10. price_ema100_diff - -0.127114
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.433373
  14. kc_percentage - 0.372697
  15. kc_width_percentage - 0.137687
    16. ¸
  16. 15m
  17. ema9 - 0.16004
  18. ema21 - 0.161119
  19. ema50 - 0.163116
  20. ema100 - 0.164788
  21. price_ema9_diff - 0.0183689
  22. ema9_ema21_diff - -0.00669554
  23. ema21_ema50_diff - -0.0122428
  24. price_ema100_diff - -0.010972
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.543999
  28. kc_percentage - 0.71621
  29. kc_width_percentage - 0.0553889
    30. ¸
  30. 5m
  31. ema9 - 0.160672
  32. ema21 - 0.159853
  33. ema50 - 0.160662
  34. ema100 - 0.161587
  35. price_ema9_diff - 0.0143639
  36. ema9_ema21_diff - 0.00511849
  37. ema21_ema50_diff - -0.00503125
  38. price_ema100_diff - 0.00861677
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.678273
  42. kc_percentage - 1.08692
  43. kc_width_percentage - 0.0326536
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 108197
  47. 5m_price_ema100_diff: -0.00835818
  48. 5m_price: 107293
  49. 5m_correlation_with_coin: 0.533682
  50. btc_indicators
  51. 15m_ema100: 109425
  52. 15m_price_ema100_diff: -0.0194846
  53. 15m_price: 107293
  54. btc_indicators
  55. 1H_ema100: 108630
  56. 1H_price_ema100_diff: -0.0123158
  57. 1H_price: 107293
    58. ¸

Short Trade on CETUS

The 23 May 2025 at 20:22:51

With 4251.035 CETUS at 0.163$ per unit.

Position size of 692.8337 $

Take profit at 0.1602 (1.72 %) and Stop Loss at 0.1649 (1.17 %)

That's a 1.47 RR Trade

📌 Similar Trades

Similar Trade Score: -11.67 %

Symbol Start at Seach Score Trade Score Trades Count
LINK 2025-04-30 05:44:04 0.9147 30 1
MASK 2025-06-13 09:43:59 0.9087 30 1
1000000BOB 2025-06-11 18:44:27 0.907 30 1
GORK 2025-05-09 02:58:57 0.9052 30 1
SUI 2025-05-29 22:41:38 0.8825 30 1
PAXG 2025-06-19 03:51:02 0.8806 -100 1
ZEREBRO 2025-04-30 06:56:17 0.8785 -100 1
XAUT 2025-05-12 15:36:21 0.8737 40 2
ADA 2025-04-30 05:43:30 0.8756 30 1
AAVE 2025-04-30 05:44:33 0.8751 -100 1
SHIB 2025-04-30 05:44:54 0.8695 40 1
ETC 2025-04-30 05:54:41 0.8682 -100 1

📌 Time Data

Start at Closed at Duration
23 May 2025
20:22:51		 23 May 2025
20:30:00		 7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.163 0.1649 0.1602 1.47 0.1299
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 0.163
  • Stop Loss: 0.1649
  • Take Profit: 0.1602

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1649 - 0.163 = 0.0019

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.163 - 0.1602 = 0.0028

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0028 / 0.0019 = 1.4737

📌 Position Size

Amount Margin Quantity Leverage
692.8337 100 4251.035 6.93
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 0.163 = 686.32

Donc, tu peux acheter 4210.53 avec un stoploss a 0.1649

Avec un position size USD de 686.32$

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 686.32
  • Perte potentielle 8
  • Gain potentiel 11.79
  • Risk-Reward Ratio 1.4737

📌 Peformances

TP % Target TP $ Target
1.72 % 11.9 $
SL % Target SL $ Target
1.17 % 8.08 $
PNL PNL %
11.9 $ 1.72
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1592
            [stop_loss] => 0.1649
            [rr_ratio] => 2
            [closed_at] => 2025-05-23 20:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.15825
            [stop_loss] => 0.1649
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-24 01:00:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.1573
            [stop_loss] => 0.1649
            [rr_ratio] => 3
            [closed_at] => 2025-05-24 01:00:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.15635
            [stop_loss] => 0.1649
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-24 01:00:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.1554
            [stop_loss] => 0.1649
            [rr_ratio] => 4
            [closed_at] => 2025-05-24 01:00:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.15445
            [stop_loss] => 0.1649
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-24 01:00:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.1535
            [stop_loss] => 0.1649
            [rr_ratio] => 5
            [closed_at] => 2025-05-24 01:00:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.15255
            [stop_loss] => 0.1649
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-24 01:00:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.1516
            [stop_loss] => 0.1649
            [rr_ratio] => 6
            [closed_at] => 2025-05-24 01:00:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.15065
            [stop_loss] => 0.1649
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-24 01:00:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.1497
            [stop_loss] => 0.1649
            [rr_ratio] => 7
            [closed_at] => 2025-05-24 01:00:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00387
            [max_drawdown] => 0.00026999999999999
            [rr_ratio] => 14.33
            [high] => 0.16327000
            [low] => 0.15913000
            [mfe_pct] => 2.37
            [mae_pct] => 0.17
            [mfe_mae_ratio] => 14.33
            [candles_analyzed] => 24
            [start_at] => 2025-05-23T20:22:51-04:00
            [end_at] => 2025-05-23T22:22:51-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00387
            [max_drawdown] => 0.00311
            [rr_ratio] => 1.24
            [high] => 0.16611000
            [low] => 0.15913000
            [mfe_pct] => 2.37
            [mae_pct] => 1.91
            [mfe_mae_ratio] => 1.24
            [candles_analyzed] => 72
            [start_at] => 2025-05-23T20:22:51-04:00
            [end_at] => 2025-05-24T02:22:51-04:00
        )

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

)