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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
  3. ema9 - 0.143157
  4. ema21 - 0.150117
  5. ema50 - 0.158971
  6. ema100 - 0.170512
  7. price_ema9_diff - -0.0298766
  8. ema9_ema21_diff - -0.0463694
  9. ema21_ema50_diff - -0.055693
  10. price_ema100_diff - -0.185513
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.297364
  14. kc_percentage - -0.104603
  15. kc_width_percentage - 0.129005
    16. ¸
  16. 15m
  17. ema9 - 0.135326
  18. ema21 - 0.138809
  19. ema50 - 0.14574
  20. ema100 - 0.151334
  21. price_ema9_diff - 0.0262614
  22. ema9_ema21_diff - -0.0250946
  23. ema21_ema50_diff - -0.047557
  24. price_ema100_diff - -0.0822996
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.450677
  28. kc_percentage - 0.534605
  29. kc_width_percentage - 0.0793042
    30. ¸
  30. 5m
  31. ema9 - 0.134943
  32. ema21 - 0.134571
  33. ema50 - 0.137361
  34. ema100 - 0.142092
  35. price_ema9_diff - 0.0291687
  36. ema9_ema21_diff - 0.0027676
  37. ema21_ema50_diff - -0.0203113
  38. price_ema100_diff - -0.0226099
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.661468
  42. kc_percentage - 1.08773
  43. kc_width_percentage - 0.0534091
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 107418
  47. 5m_price_ema100_diff: -0.00174809
  48. 5m_price: 107230
  49. 5m_correlation_with_coin: 0.20616
  50. btc_indicators
  51. 15m_ema100: 107864
  52. 15m_price_ema100_diff: -0.00587613
  53. 15m_price: 107230
  54. btc_indicators
  55. 1H_ema100: 108397
  56. 1H_price_ema100_diff: -0.0107663
  57. 1H_price: 107230
    58. ¸

Short Trade on CETUS

The 25 May 2025 at 10:49:50

With 3077 CETUS at 0.1389$ per unit.

Position size of 427.4 $

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: 21.82 %

Symbol Start at Seach Score Trade Score Trades Count
TUT 2025-07-11 21:33:23 0.975 40 1
TON 2025-04-06 21:31:07 0.975 60 1
BGB 2025-06-12 23:44:31 0.9708 30 1
POPCAT 2025-05-29 17:24:37 0.9696 -100 2
BMT 2025-06-21 03:35:54 0.9686 90 1
MEW 2025-05-15 04:57:24 0.9685 60 1
ETHFI 2025-06-12 23:17:43 0.9683 -100 1
AVAX 2025-06-21 16:14:28 0.968 130 1
B 2025-06-03 21:07:17 0.9661 30 2
HBAR 2025-06-14 17:31:33 0.9661 -100 1
TRX 2025-04-06 21:22:25 0.9648 100 2

📌 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 0.1228
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 $
PNL PNL %
12 $ 2.81
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.086393088552922 % 0 % 0

📌 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
(
)