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Trade

sell - CETUS

Status
win
2025-05-25 15:33:28
41 minutes
PNL
1.60
Entry: 0.1378
Last: 0.13560000

Results

Status:
win
Trade Type:
sell
Prediction Score: -5.9646
Prediction 1 Accuracy
Weak Trade
0.67
Prediction 2 Accuracy
0 0.63
ML Trade Score: 40

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.23
  4. atr: 0.0009763319497
Details
  1. score: 1.23
  2. 1H
  3. ema9 - 0.137503
  4. ema21 - 0.144262
  5. ema50 - 0.154999
  6. ema100 - 0.169703
  7. price_ema9_diff - 0.00208029
  8. ema9_ema21_diff - -0.046848
  9. ema21_ema50_diff - -0.0692738
  10. price_ema100_diff - -0.188055
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.327253
  14. kc_percentage - 0.138719
  15. kc_width_percentage - 0.120437
    16. ¸
  16. 15m
  17. ema9 - 0.134981
  18. ema21 - 0.135226
  19. ema50 - 0.139656
  20. ema100 - 0.14565
  21. price_ema9_diff - 0.0208058
  22. ema9_ema21_diff - -0.0018085
  23. ema21_ema50_diff - -0.0317245
  24. price_ema100_diff - -0.0539713
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.561335
  28. kc_percentage - 0.818229
  29. kc_width_percentage - 0.0606318
    30. ¸
  30. 5m
  31. ema9 - 0.135749
  32. ema21 - 0.134972
  33. ema50 - 0.134715
  34. ema100 - 0.135719
  35. price_ema9_diff - 0.0150306
  36. ema9_ema21_diff - 0.00575734
  37. ema21_ema50_diff - 0.00190933
  38. price_ema100_diff - 0.0152555
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.698683
  42. kc_percentage - 1.22776
  43. kc_width_percentage - 0.0277088
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 107239
  47. 5m_price_ema100_diff: 0.00328775
  48. 5m_price: 107592
  49. 5m_correlation_with_coin: 0.102984
  50. btc_indicators
  51. 15m_ema100: 107676
  52. 15m_price_ema100_diff: -0.000782711
  53. 15m_price: 107592
  54. btc_indicators
  55. 1H_ema100: 108628
  56. 1H_price_ema100_diff: -0.00954377
  57. 1H_price: 107592
    58. ¸

Short Trade on CETUS

The 25 May 2025 at 15:33:28

With 5463 CETUS at 0.1378$ per unit.

Position size of 752.7 $

Take profit at 0.1356 (1.6 %) and Stop Loss at 0.1393 (1.1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -65.93 %

Symbol Start at Seach Score Trade Score Trades Count
NXPC 2025-06-12 04:13:52 0.9854 -100 1
TIA 2025-05-24 02:07:38 0.9804 30 1
ANIME 2025-06-11 03:27:44 0.9789 -53.33 3
SAHARA 2025-07-02 10:39:13 0.9797 -100 1
IP 2025-06-30 15:40:38 0.9793 -100 1
ORDI 2025-06-13 04:18:09 0.9793 30 1
BANANAS31 2025-07-11 22:58:14 0.979 -100 1
BNB 2025-03-26 21:00:07 0.9783 -100 4
1000RATS 2025-05-15 12:26:39 0.9776 -100 1

📌 Time Data

Start at Closed at Duration
25 May 2025
15:33:28		 25 May 2025
16:15:00		 41 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1378 0.1393 0.1356 1.5 0.1232
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 0.1378
  • Stop Loss: 0.1393
  • Take Profit: 0.1356

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1393 - 0.1378 = 0.0015

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1378 - 0.1356 = 0.0022

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0022 / 0.0015 = 1.4667

📌 Position Size

Amount Margin Quantity Leverage
752.7 100 5463 7.53
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 0.0015

Taille de position = 8 / 0.0015 = 5333.33

Taille de position USD = 5333.33 x 0.1378 = 734.93

Donc, tu peux acheter 5333.33 avec un stoploss a 0.1393

Avec un position size USD de 734.93$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5333.33 x 0.0015 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5333.33 x 0.0022 = 11.73

Si Take Profit atteint, tu gagneras 11.73$

Résumé

  • Taille de position 5333.33
  • Taille de position USD 734.93
  • Perte potentielle 8
  • Gain potentiel 11.73
  • Risk-Reward Ratio 1.4667

📌 Peformances

TP % Target TP $ Target
1.6 % 12 $
SL % Target SL $ Target
1.1 % 8.2 $
PNL PNL %
12 $ 1.60
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1348
            [stop_loss] => 0.1393
            [rr_ratio] => 2
            [closed_at] => 2025-05-25 17:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.13405
            [stop_loss] => 0.1393
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-25 18:50:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.1333
            [stop_loss] => 0.1393
            [rr_ratio] => 3
            [closed_at] => 2025-05-25 18:50:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.13255
            [stop_loss] => 0.1393
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-25 18:50:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.1318
            [stop_loss] => 0.1393
            [rr_ratio] => 4
            [closed_at] => 2025-05-25 18:50:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.13105
            [stop_loss] => 0.1393
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-25 18:50:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.1303
            [stop_loss] => 0.1393
            [rr_ratio] => 5
            [closed_at] => 2025-05-25 18:50:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.12955
            [stop_loss] => 0.1393
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-25 18:50:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.1288
            [stop_loss] => 0.1393
            [rr_ratio] => 6
            [closed_at] => 2025-05-25 18:50:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.12805
            [stop_loss] => 0.1393
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-25 18:50:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.1273
            [stop_loss] => 0.1393
            [rr_ratio] => 7
            [closed_at] => 2025-05-25 18:50:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)