Web3Way Logo

Trade

sell - CETUS

Status
loss
2025-05-24 00:54:11
10 minutes
PNL
-0.79
Entry: 0.1647
Last: 0.16600000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1
Prediction 1 Accuracy
Strong Trade
0.58
Prediction 2 Accuracy
2 0.4
ML Trade Score: -60

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.0008691456622
Details
  1. score: 1.06
  2. 1H
  3. ema9 - 0.162265
  4. ema21 - 0.164748
  5. ema50 - 0.174673
  6. ema100 - 0.185492
  7. price_ema9_diff - 0.0149385
  8. ema9_ema21_diff - -0.0150714
  9. ema21_ema50_diff - -0.0568182
  10. price_ema100_diff - -0.112145
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.471036
  14. kc_percentage - 0.513673
  15. kc_width_percentage - 0.107201
    16. ¸
  16. 15m
  17. ema9 - 0.162655
  18. ema21 - 0.161933
  19. ema50 - 0.162573
  20. ema100 - 0.164851
  21. price_ema9_diff - 0.0125069
  22. ema9_ema21_diff - 0.00445828
  23. ema21_ema50_diff - -0.00393699
  24. price_ema100_diff - -0.000977538
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.604944
  28. kc_percentage - 0.88148
  29. kc_width_percentage - 0.0435491
    30. ¸
  30. 5m
  31. ema9 - 0.163414
  32. ema21 - 0.162713
  33. ema50 - 0.161926
  34. ema100 - 0.161612
  35. price_ema9_diff - 0.00780466
  36. ema9_ema21_diff - 0.00430584
  37. ema21_ema50_diff - 0.00486362
  38. price_ema100_diff - 0.0190412
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.689578
  42. kc_percentage - 1.05914
  43. kc_width_percentage - 0.0209826
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 107999
  47. 5m_price_ema100_diff: 0.00451026
  48. 5m_price: 108486
  49. 5m_correlation_with_coin: 0.49411
  50. btc_indicators
  51. 15m_ema100: 108941
  52. 15m_price_ema100_diff: -0.00417974
  53. 15m_price: 108486
  54. btc_indicators
  55. 1H_ema100: 108717
  56. 1H_price_ema100_diff: -0.00212375
  57. 1H_price: 108486
    58. ¸

Short Trade on CETUS

The 24 May 2025 at 00:54:11

With 6136 CETUS at 0.1647$ per unit.

Position size of 1011 $

Take profit at 0.1627 (1.2 %) and Stop Loss at 0.166 (0.79 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -60.31 %

Symbol Start at Seach Score Trade Score Trades Count
SPX 2025-06-06 20:55:58 0.803 -100 2
UNI 2025-05-24 00:53:50 0.7625 55 2
DEEP 2025-05-22 15:08:42 0.7709 -100 1
FARTCOIN 2025-05-13 05:30:58 0.7356 30 1
SEI 2025-06-06 20:43:02 0.7274 -100 2
PAXG 2025-05-08 08:41:00 0.7177 -67.5 4
APE 2025-06-12 13:17:47 0.7151 -100 1
OP 2025-06-06 20:30:55 0.714 -100 1

📌 Time Data

Start at Closed at Duration
24 May 2025
00:54:11		 24 May 2025
01:05:00		 10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1647 0.166 0.1627 1.5 0.1071
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 0.1647
  • Stop Loss: 0.166
  • Take Profit: 0.1627

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.166 - 0.1647 = 0.0013

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1647 - 0.1627 = 0.002

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.002 / 0.0013 = 1.5385

📌 Position Size

Amount Margin Quantity Leverage
1011 100 6136 10.11
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 0.0013

Taille de position = 8 / 0.0013 = 6153.85

Taille de position USD = 6153.85 x 0.1647 = 1013.54

Donc, tu peux acheter 6153.85 avec un stoploss a 0.166

Avec un position size USD de 1013.54$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 6153.85 x 0.0013 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 6153.85 x 0.002 = 12.31

Si Take Profit atteint, tu gagneras 12.31$

Résumé

  • Taille de position 6153.85
  • Taille de position USD 1013.54
  • Perte potentielle 8
  • Gain potentiel 12.31
  • Risk-Reward Ratio 1.5385

📌 Peformances

TP % Target TP $ Target
1.2 % 12 $
SL % Target SL $ Target
0.79 % 8 $
PNL PNL %
-8 $ -0.79
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.85610200364298 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1627
            [entry_price] => 0.1647
            [stop_loss] => 0.16613
            [rr_ratio] => 1.4
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-24 01:50:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.1627
            [entry_price] => 0.1647
            [stop_loss] => 0.16626
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-24 01:50:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.1627
            [entry_price] => 0.1647
            [stop_loss] => 0.16639
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-24 01:50:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.1627
            [entry_price] => 0.1647
            [stop_loss] => 0.16665
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-24 01:50:00
            [result] => win
        )

)