Web3Way

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: ema9 - 0.137301
  3. 1H: ema21 - 0.142356
  4. 1H: ema50 - 0.152567
  5. 1H: ema100 - 0.166224
  6. 1H: price_ema9_diff - 0.0179044
  7. 1H: ema9_ema21_diff - -0.0355079
  8. 1H: ema21_ema50_diff - -0.0669294
  9. 1H: price_ema100_diff - -0.15921
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.411367
  13. 1H: kc_percentage - 0.35763
  14. 1H: kc_width_percentage - 0.109197
    15. ¸
  15. 15m: ema9 - 0.137118
  16. 15m: ema21 - 0.136358
  17. 15m: ema50 - 0.13838
  18. 15m: ema100 - 0.143422
  19. 15m: price_ema9_diff - 0.0192639
  20. 15m: ema9_ema21_diff - 0.0055749
  21. 15m: ema21_ema50_diff - -0.0146118
  22. 15m: price_ema100_diff - -0.0255344
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.624836
  26. 15m: kc_percentage - 0.986401
  27. 15m: kc_width_percentage - 0.0498454
    28. ¸
  28. 5m: ema9 - 0.138299
  29. 5m: ema21 - 0.137273
  30. 5m: ema50 - 0.136388
  31. 5m: ema100 - 0.136025
  32. 5m: price_ema9_diff - 0.0105579
  33. 5m: ema9_ema21_diff - 0.00747336
  34. 5m: ema21_ema50_diff - 0.00649518
  35. 5m: price_ema100_diff - 0.0274525
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.701282
  39. 5m: kc_percentage - 1.1693
  40. 5m: kc_width_percentage - 0.025982
    41. ¸

Short Trade on CETUS

The 25 May 2025 at 18:56:13

With 829.9 CETUS at 0.1398$ per unit.

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: -67.5 %

Symbol Start at Seach Score Trade Score Trades Count
ADA 2025-05-31 09:06:52 0.9627 -100 2
GORK 2025-05-17 01:28:37 0.9656 30 1
SWARMS 2025-04-02 12:12:24 0.9626 -100 3
PAXG 2025-05-27 15:38:23 0.9603 -35 4
GRIFFAIN 2025-05-31 08:43:08 0.9594 -100 2
PI 2025-05-31 08:59:11 0.9596 -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 0.1351
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 $
RR PNL PNL % Max Drawdown
1.6 12 $ 1.50 -0.035765379113015

📌 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
        )

)
Extra SL data

                              Array
(
)