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Trade

sell - CETUS

Status
win
2025-05-25 18:56:13
18 minutes
PNL
1.50
Entry: 0.1398
Last: 0.13770000

Results

Status:
win
Trade Type:
sell
Prediction Score: -6.7088
Prediction 1 Accuracy
Weak Trade
0.65
Prediction 2 Accuracy
0 0.59
ML Trade Score: 70

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.0008981172144
Details
  1. score: 1.17
  2. 1H
  3. ema9 - 0.137301
  4. ema21 - 0.142356
  5. ema50 - 0.152567
  6. ema100 - 0.166224
  7. price_ema9_diff - 0.0179044
  8. ema9_ema21_diff - -0.0355079
  9. ema21_ema50_diff - -0.0669294
  10. price_ema100_diff - -0.15921
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.411367
  14. kc_percentage - 0.35763
  15. kc_width_percentage - 0.109197
    16. ¸
  16. 15m
  17. ema9 - 0.137118
  18. ema21 - 0.136358
  19. ema50 - 0.13838
  20. ema100 - 0.143422
  21. price_ema9_diff - 0.0192639
  22. ema9_ema21_diff - 0.0055749
  23. ema21_ema50_diff - -0.0146118
  24. price_ema100_diff - -0.0255344
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.624836
  28. kc_percentage - 0.986401
  29. kc_width_percentage - 0.0498454
    30. ¸
  30. 5m
  31. ema9 - 0.138299
  32. ema21 - 0.137273
  33. ema50 - 0.136388
  34. ema100 - 0.136025
  35. price_ema9_diff - 0.0105579
  36. ema9_ema21_diff - 0.00747336
  37. ema21_ema50_diff - 0.00649518
  38. price_ema100_diff - 0.0274525
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.701282
  42. kc_percentage - 1.1693
  43. kc_width_percentage - 0.025982
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 107595
  47. 5m_price_ema100_diff: 0.014216
  48. 5m_price: 109125
  49. 5m_correlation_with_coin: 0.397935
  50. btc_indicators
  51. 15m_ema100: 107691
  52. 15m_price_ema100_diff: 0.0133094
  53. 15m_price: 109125
  54. btc_indicators
  55. 1H_ema100: 108536
  56. 1H_price_ema100_diff: 0.00542229
  57. 1H_price: 109125
    58. ¸

Short Trade on CETUS

The 25 May 2025 at 18:56:13

With 5938 CETUS at 0.1398$ per unit.

Position size of 829.9 $

Take profit at 0.1377 (1.5 %) and Stop Loss at 0.1411 (0.93 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -50 %

Symbol Start at Seach Score Trade Score Trades Count
ADA 2025-05-31 09:00:49 0.9662 -100 1
GORK 2025-05-17 01:28:37 0.9661 30 1
SWARMS 2025-04-02 12:12:24 0.9628 -100 3
LPT 2025-06-12 07:07:56 0.9616 55 2
PAXG 2025-05-27 15:38:23 0.9606 -35 4
GRIFFAIN 2025-05-31 08:46:17 0.9599 -100 1
PI 2025-05-31 08:59:11 0.9595 -100 1

📌 Time Data

Start at Closed at Duration
25 May 2025
18:56:13		 25 May 2025
19:15:00		 18 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1398 0.1411 0.1377 1.6 0.1158
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 0.1398
  • Stop Loss: 0.1411
  • Take Profit: 0.1377

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1411 - 0.1398 = 0.0013

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1398 - 0.1377 = 0.0021

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0021 / 0.0013 = 1.6154

📌 Position Size

Amount Margin Quantity Leverage
829.9 100 5938 8.30
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 0.0013

Taille de position = 8 / 0.0013 = 6153.85

Taille de position USD = 6153.85 x 0.1398 = 860.31

Donc, tu peux acheter 6153.85 avec un stoploss a 0.1411

Avec un position size USD de 860.31$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 6153.85 x 0.0013 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 6153.85 x 0.0021 = 12.92

Si Take Profit atteint, tu gagneras 12.92$

Résumé

  • Taille de position 6153.85
  • Taille de position USD 860.31
  • Perte potentielle 8
  • Gain potentiel 12.92
  • Risk-Reward Ratio 1.6154

📌 Peformances

TP % Target TP $ Target
1.5 % 12 $
SL % Target SL $ Target
0.93 % 7.7 $
PNL PNL %
12 $ 1.50
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.035765379113015 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1372
            [stop_loss] => 0.1411
            [rr_ratio] => 2
            [closed_at] => 2025-05-25 19:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.13655
            [stop_loss] => 0.1411
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-25 19:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1359
            [stop_loss] => 0.1411
            [rr_ratio] => 3
            [closed_at] => 2025-05-25 20:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.13525
            [stop_loss] => 0.1411
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-25 20:25:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1346
            [stop_loss] => 0.1411
            [rr_ratio] => 4
            [closed_at] => 2025-05-25 22:15:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.13395
            [stop_loss] => 0.1411
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-25 22:15:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.1333
            [stop_loss] => 0.1411
            [rr_ratio] => 5
            [closed_at] => 2025-05-25 22:15:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.13265
            [stop_loss] => 0.1411
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-25 22:15:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.132
            [stop_loss] => 0.1411
            [rr_ratio] => 6
            [closed_at] => 2025-05-25 22:15:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.13135
            [stop_loss] => 0.1411
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-25 22:15:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.1307
            [stop_loss] => 0.1411
            [rr_ratio] => 7
            [closed_at] => 2025-05-25 22:15:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)