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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 Probability
Weak Trade
0.74
Prediction 2 Probability
0 0.58
Prediction 3 Probability
n/a
ML Trade Score: -70
ML Pullback Score: 2.31

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
  3. ema9 - 0.137791
  4. ema21 - 0.141126
  5. ema50 - 0.15068
  6. ema100 - 0.16437
  7. price_ema9_diff - 0.0173348
  8. ema9_ema21_diff - -0.0236285
  9. ema21_ema50_diff - -0.0634097
  10. price_ema100_diff - -0.147169
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.437852
  14. kc_percentage - 0.459675
  15. kc_width_percentage - 0.105646
    16. ¸
  16. 15m
  17. ema9 - 0.13811
  18. ema21 - 0.137367
  19. ema50 - 0.138079
  20. ema100 - 0.142121
  21. price_ema9_diff - 0.0149879
  22. ema9_ema21_diff - 0.00540494
  23. ema21_ema50_diff - -0.00515491
  24. price_ema100_diff - -0.01366
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.614112
  28. kc_percentage - 0.875494
  29. kc_width_percentage - 0.0526993
    30. ¸
  30. 5m
  31. ema9 - 0.13886
  32. ema21 - 0.138122
  33. ema50 - 0.137406
  34. ema100 - 0.136614
  35. price_ema9_diff - 0.00950451
  36. ema9_ema21_diff - 0.00534304
  37. ema21_ema50_diff - 0.00520786
  38. price_ema100_diff - 0.0261
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.642206
  42. kc_percentage - 1.00614
  43. kc_width_percentage - 0.0284381
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 108463
  47. 5m_price_ema100_diff: 0.00992077
  48. 5m_price: 109539
  49. 5m_correlation_with_coin: 0.522249
  50. btc_indicators
  51. 15m_ema100: 107936
  52. 15m_price_ema100_diff: 0.0148493
  53. 15m_price: 109539
  54. btc_indicators
  55. 1H_ema100: 108744
  56. 1H_price_ema100_diff: 0.00731198
  57. 1H_price: 109539
    58. ¸

Short Trade on CETUS

The 25 May 2025 at 22:08:08

With 5405.0951 CETUS at 0.1402$ per unit.

Position size of 757.6862 $

Take profit at 0.138 (1.57 %) and Stop Loss at 0.1417 (1.07 %)

That's a 1.47 RR Trade

📌 Similar Trades

Similar Trade Score: -14.44 %

Symbol Start at Seach Score Trade Score Trades Count
TRX 2025-08-16 00:39:10 0.9142 -100 1
BNB 2025-06-06 05:16:43 0.9065 30 3
ADA 2025-06-06 05:21:13 0.9067 -100 1
RVN 2025-06-07 03:01:08 0.9015 40 1
BTC 2025-08-16 00:33:47 0.9012 30 1
NEAR 2025-06-06 05:24:11 0.8985 40 2
ARB 2025-06-06 05:22:53 0.8985 40 1
TIA 2025-05-31 09:04:56 0.8959 -10 3
SHIB 2025-06-06 05:14:19 0.8949 -100 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 1.47 0.1037
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
757.6862 100 5405.0951 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
1.57 % 11.89 $
SL % Target SL $ Target
1.07 % 8.11 $
PNL PNL %
-8.11 $ -1.07
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1911554921541 % 0 % 0

📌 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
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00153
            [max_drawdown] => 0.00167
            [rr_ratio] => 0.92
            [high] => 0.14187000
            [low] => 0.13867000
            [mfe_pct] => 1.09
            [mae_pct] => 1.19
            [mfe_mae_ratio] => 0.92
            [candles_analyzed] => 24
            [start_at] => 2025-05-25T22:08:08-04:00
            [end_at] => 2025-05-26T00:08:08-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00437
            [max_drawdown] => 0.00167
            [rr_ratio] => 2.62
            [high] => 0.14187000
            [low] => 0.13583000
            [mfe_pct] => 3.12
            [mae_pct] => 1.19
            [mfe_mae_ratio] => 2.62
            [candles_analyzed] => 72
            [start_at] => 2025-05-25T22:08:08-04:00
            [end_at] => 2025-05-26T04:08:08-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.14104000
            [high_after] => 0.14187000
            [low_before] => 0.13500000
            [low_after] => 0.13583000
            [is_new_high] => 
            [is_new_low] => 
        )

)