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Trade

sell - CETUS

Status
loss
2025-05-25 22:08:08
16 minutes
PNL
-1.07
Entry: 0.1402
Last: 0.14170000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0
Prediction 1 Accuracy
Weak Trade
0.74
Prediction 2 Accuracy
0 0.58
ML Trade Score: -70

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0009867233025
Details
  1. score: 1.01
  2. 1H: ema9 - 0.137791
  3. 1H: ema21 - 0.141126
  4. 1H: ema50 - 0.15068
  5. 1H: ema100 - 0.16437
  6. 1H: price_ema9_diff - 0.0173348
  7. 1H: ema9_ema21_diff - -0.0236285
  8. 1H: ema21_ema50_diff - -0.0634097
  9. 1H: price_ema100_diff - -0.147169
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.437852
  13. 1H: kc_percentage - 0.459675
  14. 1H: kc_width_percentage - 0.105646
    15. ¸
  15. 15m: ema9 - 0.13811
  16. 15m: ema21 - 0.137367
  17. 15m: ema50 - 0.138079
  18. 15m: ema100 - 0.142121
  19. 15m: price_ema9_diff - 0.0149879
  20. 15m: ema9_ema21_diff - 0.00540494
  21. 15m: ema21_ema50_diff - -0.00515491
  22. 15m: price_ema100_diff - -0.01366
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.614112
  26. 15m: kc_percentage - 0.875494
  27. 15m: kc_width_percentage - 0.0526993
    28. ¸
  28. 5m: ema9 - 0.13886
  29. 5m: ema21 - 0.138122
  30. 5m: ema50 - 0.137406
  31. 5m: ema100 - 0.136614
  32. 5m: price_ema9_diff - 0.00950451
  33. 5m: ema9_ema21_diff - 0.00534304
  34. 5m: ema21_ema50_diff - 0.00520786
  35. 5m: price_ema100_diff - 0.0261
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.642206
  39. 5m: kc_percentage - 1.00614
  40. 5m: kc_width_percentage - 0.0284381
    41. ¸

Short Trade on CETUS

The 25 May 2025 at 22:08:08

With 757.7 CETUS at 0.1402$ per unit.

Take profit at 0.138 (1.6 %) and Stop Loss at 0.1417 (1.1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -14.44 %

Symbol Start at Seach Score Trade Score Trades Count
BNB 2025-06-06 05:16:43 0.9062 30 3
ADA 2025-06-06 05:21:13 0.9066 -100 1
RVN 2025-06-07 03:01:08 0.902 40 1
NEAR 2025-06-06 05:24:11 0.8983 40 2
ARB 2025-06-06 05:22:53 0.8983 40 1
TIA 2025-05-31 09:04:56 0.8959 -10 3
SHIB 2025-06-06 05:14:19 0.8947 -100 1
DOGE 2025-06-06 05:21:38 0.8926 -100 1
LINK 2025-06-06 05:21:24 0.8882 30 1

📌 Time Data

Start at Closed at Duration
25 May 2025
22:08:08		 25 May 2025
22:25:00		 16 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1402 0.1417 0.138 1.5 0.1266
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 0.1402
  • Stop Loss: 0.1417
  • Take Profit: 0.138

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1417 - 0.1402 = 0.0015

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1402 - 0.138 = 0.0022

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0022 / 0.0015 = 1.4667

📌 Position Size

Amount Margin Quantity Leverage
757.7 100 5405 7.58
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 0.1402 = 747.73

Donc, tu peux acheter 5333.33 avec un stoploss a 0.1417

Avec un position size USD de 747.73$

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 747.73
  • 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 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 -8.1 $ -1.07 -1.1911554921541

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.138
            [entry_price] => 0.1402
            [stop_loss] => 0.14185
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-25 22:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.138
            [entry_price] => 0.1402
            [stop_loss] => 0.142
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-26 01:00:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.138
            [entry_price] => 0.1402
            [stop_loss] => 0.14215
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-26 01:00:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.138
            [entry_price] => 0.1402
            [stop_loss] => 0.14245
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-26 01:00:00
            [result] => win
        )

)