Web3Way

Trade

sell - CETUS

Status
win
2025-05-25 10:49:50
5 minutes
PNL
2.81
Entry: 0.1389
Last: 0.13500000

Results

Status:
win
Trade Type:
sell
Prediction Score: 6.5598
Prediction 1 Accuracy
Weak Trade
0.58
Prediction 2 Accuracy
1 0.54
ML Trade Score: 60

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.001733075939
Details
  1. score: 1.09
  2. 1H: ema9 - 0.143157
  3. 1H: ema21 - 0.150117
  4. 1H: ema50 - 0.158971
  5. 1H: ema100 - 0.170512
  6. 1H: price_ema9_diff - -0.0298766
  7. 1H: ema9_ema21_diff - -0.0463694
  8. 1H: ema21_ema50_diff - -0.055693
  9. 1H: price_ema100_diff - -0.185513
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.297364
  13. 1H: kc_percentage - -0.104603
  14. 1H: kc_width_percentage - 0.129005
    15. ¸
  15. 15m: ema9 - 0.135326
  16. 15m: ema21 - 0.138809
  17. 15m: ema50 - 0.14574
  18. 15m: ema100 - 0.151334
  19. 15m: price_ema9_diff - 0.0262614
  20. 15m: ema9_ema21_diff - -0.0250946
  21. 15m: ema21_ema50_diff - -0.047557
  22. 15m: price_ema100_diff - -0.0822996
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.450677
  26. 15m: kc_percentage - 0.534605
  27. 15m: kc_width_percentage - 0.0793042
    28. ¸
  28. 5m: ema9 - 0.134943
  29. 5m: ema21 - 0.134571
  30. 5m: ema50 - 0.137361
  31. 5m: ema100 - 0.142092
  32. 5m: price_ema9_diff - 0.0291687
  33. 5m: ema9_ema21_diff - 0.0027676
  34. 5m: ema21_ema50_diff - -0.0203113
  35. 5m: price_ema100_diff - -0.0226099
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.661468
  39. 5m: kc_percentage - 1.08773
  40. 5m: kc_width_percentage - 0.0534091
    41. ¸

Short Trade on CETUS

The 25 May 2025 at 10:49:50

With 427.4 CETUS at 0.1389$ per unit.

Take profit at 0.135 (2.8 %) and Stop Loss at 0.1415 (1.9 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 20 %

Symbol Start at Seach Score Trade Score Trades Count
TON 2025-04-06 21:31:07 0.9751 60 1
POPCAT 2025-05-29 17:24:37 0.9697 -100 2
MEW 2025-05-15 04:57:24 0.9683 60 1
TRX 2025-04-06 21:25:10 0.9641 100 4
PAXG 2025-05-01 01:46:59 0.9601 50 2
TAO 2025-03-28 05:34:39 0.9602 100 1
XRP 2025-04-06 21:24:15 0.9595 100 1
DOT 2025-03-27 10:54:35 0.9591 -90 1
GORK 2025-05-07 18:46:06 0.9586 -100 1

📌 Time Data

Start at Closed at Duration
25 May 2025
10:49:50		 25 May 2025
10:55:00		 5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1389 0.1415 0.135 1.5 0.1444
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 0.1389
  • Stop Loss: 0.1415
  • Take Profit: 0.135

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1415 - 0.1389 = 0.0026

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1389 - 0.135 = 0.0039

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0039 / 0.0026 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
427.4 100 3077 4.27
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 0.0026

Taille de position = 8 / 0.0026 = 3076.92

Taille de position USD = 3076.92 x 0.1389 = 427.38

Donc, tu peux acheter 3076.92 avec un stoploss a 0.1415

Avec un position size USD de 427.38$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3076.92 x 0.0026 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3076.92 x 0.0039 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 3076.92
  • Taille de position USD 427.38
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
2.8 % 12 $
SL % Target SL $ Target
1.9 % 8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 2.81 -0.086393088552922

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1337
            [stop_loss] => 0.1415
            [rr_ratio] => 2
            [closed_at] => 2025-05-25 11:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.1324
            [stop_loss] => 0.1415
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-25 13:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1311
            [stop_loss] => 0.1415
            [rr_ratio] => 3
            [closed_at] => 2025-05-25 13:15:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)