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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 Accuracy
Weak Trade
0.6
Prediction 2 Accuracy
0 0.43
ML Trade Score: 40

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: ema9 - 0.162613
  3. 1H: ema21 - 0.166211
  4. 1H: ema50 - 0.177017
  5. 1H: ema100 - 0.186714
  6. 1H: price_ema9_diff - 0.00225637
  7. 1H: ema9_ema21_diff - -0.0216475
  8. 1H: ema21_ema50_diff - -0.061049
  9. 1H: price_ema100_diff - -0.127114
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.433373
  13. 1H: kc_percentage - 0.372697
  14. 1H: kc_width_percentage - 0.137687
    15. ¸
  15. 15m: ema9 - 0.16004
  16. 15m: ema21 - 0.161119
  17. 15m: ema50 - 0.163116
  18. 15m: ema100 - 0.164788
  19. 15m: price_ema9_diff - 0.0183689
  20. 15m: ema9_ema21_diff - -0.00669554
  21. 15m: ema21_ema50_diff - -0.0122428
  22. 15m: price_ema100_diff - -0.010972
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.543999
  26. 15m: kc_percentage - 0.71621
  27. 15m: kc_width_percentage - 0.0553889
    28. ¸
  28. 5m: ema9 - 0.160672
  29. 5m: ema21 - 0.159853
  30. 5m: ema50 - 0.160662
  31. 5m: ema100 - 0.161587
  32. 5m: price_ema9_diff - 0.0143639
  33. 5m: ema9_ema21_diff - 0.00511849
  34. 5m: ema21_ema50_diff - -0.00503125
  35. 5m: price_ema100_diff - 0.00861677
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.678273
  39. 5m: kc_percentage - 1.08692
  40. 5m: kc_width_percentage - 0.0326536
    41. ¸

Short Trade on CETUS

The 23 May 2025 at 20:22:51

With 692.8 CETUS at 0.163$ per unit.

Take profit at 0.1602 (1.7 %) and Stop Loss at 0.1649 (1.2 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -2.73 %

Symbol Start at Seach Score Trade Score Trades Count
LINK 2025-04-30 05:44:04 0.9144 30 1
GORK 2025-05-09 02:58:57 0.9047 30 1
SUI 2025-05-29 22:41:38 0.8824 30 1
ZEREBRO 2025-04-30 06:56:17 0.8782 -100 1
XAUT 2025-05-12 15:36:21 0.8736 40 2
ADA 2025-04-30 05:43:30 0.8751 30 1
AAVE 2025-04-30 05:44:33 0.8748 -100 1
SHIB 2025-04-30 05:44:54 0.8695 40 1
ETC 2025-04-30 05:54:41 0.8678 -100 1
EOS 2025-05-19 02:18:18 0.8678 30 1
DEXE 2025-05-12 17:09:11 0.865 40 2

📌 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 1.5 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 0.163
  • 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
692.8 100 4251 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
1.7 % 12 $
SL % Target SL $ Target
1.2 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 12 $ 1.72 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
        )

)
Extra SL data

                              Array
(
)