Web3Way

Trade

sell - CETUS

Status
win
2025-05-25 18:49:54
30 minutes
PNL
1.51
Entry: 0.1391
Last: 0.13700000

Results

Status:
win
Trade Type:
sell
Prediction Score: -6.722
Prediction 1 Accuracy
Weak Trade
0.66
Prediction 2 Accuracy
0 0.55
ML Trade Score: 50

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.0009384051523
Details
  1. score: 1.08
  2. 1H: ema9 - 0.137269
  3. 1H: ema21 - 0.142426
  4. 1H: ema50 - 0.152659
  5. 1H: ema100 - 0.166235
  6. 1H: price_ema9_diff - 0.0132655
  7. 1H: ema9_ema21_diff - -0.036211
  8. 1H: ema21_ema50_diff - -0.0670292
  9. 1H: price_ema100_diff - -0.163294
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.402986
  13. 1H: kc_percentage - 0.31684
  14. 1H: kc_width_percentage - 0.114224
    15. ¸
  15. 15m: ema9 - 0.136817
  16. 15m: ema21 - 0.136168
  17. 15m: ema50 - 0.13833
  18. 15m: ema100 - 0.143428
  19. 15m: price_ema9_diff - 0.0166101
  20. 15m: ema9_ema21_diff - 0.0047666
  21. 15m: ema21_ema50_diff - -0.0156307
  22. 15m: price_ema100_diff - -0.0302501
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.624306
  26. 15m: kc_percentage - 0.918568
  27. 15m: kc_width_percentage - 0.0500714
    28. ¸
  28. 5m: ema9 - 0.137616
  29. 5m: ema21 - 0.136807
  30. 5m: ema50 - 0.136066
  31. 5m: ema100 - 0.135429
  32. 5m: price_ema9_diff - 0.0107072
  33. 5m: ema9_ema21_diff - 0.00591535
  34. 5m: ema21_ema50_diff - 0.00544184
  35. 5m: price_ema100_diff - 0.0270307
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.672
  39. 5m: kc_percentage - 1.07827
  40. 5m: kc_width_percentage - 0.0278573
    41. ¸

Short Trade on CETUS

The 25 May 2025 at 18:49:54

With 790.5 CETUS at 0.1391$ per unit.

Take profit at 0.137 (1.5 %) and Stop Loss at 0.1405 (1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -74 %

Symbol Start at Seach Score Trade Score Trades Count
GORK 2025-05-17 01:28:37 0.9688 30 1
SWARMS 2025-04-02 12:07:18 0.9637 -100 4
PAXG 2025-05-27 15:23:26 0.9629 -100 4
GRIFFAIN 2025-05-31 08:36:40 0.9606 -100 3
ADA 2025-05-31 09:00:49 0.9614 -100 1

📌 Time Data

Start at Closed at Duration
25 May 2025
18:49:54		 25 May 2025
19:20:00		 30 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1391 0.1405 0.137 1.5 0.1362
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 0.1391
  • Stop Loss: 0.1405
  • Take Profit: 0.137

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1405 - 0.1391 = 0.0014

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1391 - 0.137 = 0.0021

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0021 / 0.0014 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
790.5 100 5683 7.91
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 0.0014

Taille de position = 8 / 0.0014 = 5714.29

Taille de position USD = 5714.29 x 0.1391 = 794.86

Donc, tu peux acheter 5714.29 avec un stoploss a 0.1405

Avec un position size USD de 794.86$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5714.29 x 0.0014 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5714.29 x 0.0021 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 5714.29
  • Taille de position USD 794.86
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.5 % 12 $
SL % Target SL $ Target
1 % 8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 1.51 -0.61107117181883

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1363
            [stop_loss] => 0.1405
            [rr_ratio] => 2
            [closed_at] => 2025-05-25 19:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.1356
            [stop_loss] => 0.1405
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-25 20:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1349
            [stop_loss] => 0.1405
            [rr_ratio] => 3
            [closed_at] => 2025-05-25 22:05:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.1342
            [stop_loss] => 0.1405
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-25 22:05:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.1335
            [stop_loss] => 0.1405
            [rr_ratio] => 4
            [closed_at] => 2025-05-25 22:05:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.1328
            [stop_loss] => 0.1405
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-25 22:05:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.1321
            [stop_loss] => 0.1405
            [rr_ratio] => 5
            [closed_at] => 2025-05-25 22:05:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)