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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
  3. ema9 - 0.137269
  4. ema21 - 0.142426
  5. ema50 - 0.152659
  6. ema100 - 0.166235
  7. price_ema9_diff - 0.0132655
  8. ema9_ema21_diff - -0.036211
  9. ema21_ema50_diff - -0.0670292
  10. price_ema100_diff - -0.163294
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.402986
  14. kc_percentage - 0.31684
  15. kc_width_percentage - 0.114224
    16. ¸
  16. 15m
  17. ema9 - 0.136817
  18. ema21 - 0.136168
  19. ema50 - 0.13833
  20. ema100 - 0.143428
  21. price_ema9_diff - 0.0166101
  22. ema9_ema21_diff - 0.0047666
  23. ema21_ema50_diff - -0.0156307
  24. price_ema100_diff - -0.0302501
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.624306
  28. kc_percentage - 0.918568
  29. kc_width_percentage - 0.0500714
    30. ¸
  30. 5m
  31. ema9 - 0.137616
  32. ema21 - 0.136807
  33. ema50 - 0.136066
  34. ema100 - 0.135429
  35. price_ema9_diff - 0.0107072
  36. ema9_ema21_diff - 0.00591535
  37. ema21_ema50_diff - 0.00544184
  38. price_ema100_diff - 0.0270307
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.672
  42. kc_percentage - 1.07827
  43. kc_width_percentage - 0.0278573
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 107589
  47. 5m_price_ema100_diff: 0.0099208
  48. 5m_price: 108656
  49. 5m_correlation_with_coin: 0.277319
  50. btc_indicators
  51. 15m_ema100: 107682
  52. 15m_price_ema100_diff: 0.0090451
  53. 15m_price: 108656
  54. btc_indicators
  55. 1H_ema100: 108527
  56. 1H_price_ema100_diff: 0.00119045
  57. 1H_price: 108656
    58. ¸

Short Trade on CETUS

The 25 May 2025 at 18:49:54

With 5683 CETUS at 0.1391$ per unit.

Position size of 790.5 $

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: -52.5 %

Symbol Start at Seach Score Trade Score Trades Count
GORK 2025-05-17 01:28:37 0.9689 30 1
SWARMS 2025-04-02 12:07:18 0.9635 -100 4
LPT 2025-06-12 07:07:56 0.9639 55 2
PAXG 2025-05-27 15:23:26 0.9627 -100 4
GRIFFAIN 2025-05-31 08:39:59 0.9619 -100 1
ADA 2025-05-31 09:00:49 0.9613 -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 0.1156
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 $
PNL PNL %
12 $ 1.51
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.61107117181883 % 0 % 0

📌 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
        )

    [5.5] => Array
        (
            [take_profit] => 0.1314
            [stop_loss] => 0.1405
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-25 22:05:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.1307
            [stop_loss] => 0.1405
            [rr_ratio] => 6
            [closed_at] => 2025-05-25 22:05:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.13
            [stop_loss] => 0.1405
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-25 22:05:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.1293
            [stop_loss] => 0.1405
            [rr_ratio] => 7
            [closed_at] => 2025-05-25 22:05:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)