Web3Way Logo

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: ema9 - 0.137503
  3. 1H: ema21 - 0.144262
  4. 1H: ema50 - 0.154999
  5. 1H: ema100 - 0.169703
  6. 1H: price_ema9_diff - 0.00208029
  7. 1H: ema9_ema21_diff - -0.046848
  8. 1H: ema21_ema50_diff - -0.0692738
  9. 1H: price_ema100_diff - -0.188055
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.327253
  13. 1H: kc_percentage - 0.138719
  14. 1H: kc_width_percentage - 0.120437
    15. ¸
  15. 15m: ema9 - 0.134981
  16. 15m: ema21 - 0.135226
  17. 15m: ema50 - 0.139656
  18. 15m: ema100 - 0.14565
  19. 15m: price_ema9_diff - 0.0208058
  20. 15m: ema9_ema21_diff - -0.0018085
  21. 15m: ema21_ema50_diff - -0.0317245
  22. 15m: price_ema100_diff - -0.0539713
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.561335
  26. 15m: kc_percentage - 0.818229
  27. 15m: kc_width_percentage - 0.0606318
    28. ¸
  28. 5m: ema9 - 0.135749
  29. 5m: ema21 - 0.134972
  30. 5m: ema50 - 0.134715
  31. 5m: ema100 - 0.135719
  32. 5m: price_ema9_diff - 0.0150306
  33. 5m: ema9_ema21_diff - 0.00575734
  34. 5m: ema21_ema50_diff - 0.00190933
  35. 5m: price_ema100_diff - 0.0152555
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.698683
  39. 5m: kc_percentage - 1.22776
  40. 5m: kc_width_percentage - 0.0277088
    41. ¸

Short Trade on CETUS

The 25 May 2025 at 15:33:28

With 752.7 CETUS at 0.1378$ per unit.

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: -31.67 %

Symbol Start at Seach Score Trade Score Trades Count
TIA 2025-05-24 02:07:38 0.9804 30 1
BNB 2025-03-26 20:55:05 0.9781 -100 5
1000RATS 2025-05-15 12:26:39 0.9778 -100 1
AIXBT 2025-05-04 07:42:24 0.9765 -56.67 3
GORK 2025-05-16 22:54:44 0.9764 -35 2
MEW 2025-03-28 12:25:01 0.9764 -60 1
DOGS 2025-03-28 11:25:04 0.9758 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 0.1366
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 $
RR PNL PNL % Max Drawdown
1.5 12 $ 1.60 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
        )

)
Extra SL data

                              Array
(
)