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Trade

sell - CETUS

Status
loss
2025-05-26 17:08:47
1 minute
PNL
-0.95
Entry: 0.1267
Last: 0.12790000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 7.8123
Prediction 1 Accuracy
Weak Trade
0.55
Prediction 2 Accuracy
0 0.37
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.0007483602811
Details
  1. score: 1.12
  2. 1H: ema9 - 0.126228
  3. 1H: ema21 - 0.130382
  4. 1H: ema50 - 0.139003
  5. 1H: ema100 - 0.148895
  6. 1H: price_ema9_diff - 0.00413138
  7. 1H: ema9_ema21_diff - -0.0318576
  8. 1H: ema21_ema50_diff - -0.0620243
  9. 1H: price_ema100_diff - -0.148729
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.374245
  13. 1H: kc_percentage - 0.245456
  14. 1H: kc_width_percentage - 0.102213
    15. ¸
  15. 15m: ema9 - 0.124735
  16. 15m: ema21 - 0.124635
  17. 15m: ema50 - 0.12718
  18. 15m: ema100 - 0.130445
  19. 15m: price_ema9_diff - 0.0161487
  20. 15m: ema9_ema21_diff - 0.000806624
  21. 15m: ema21_ema50_diff - -0.0200138
  22. 15m: price_ema100_diff - -0.0283275
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.587701
  26. 15m: kc_percentage - 0.872642
  27. 15m: kc_width_percentage - 0.0458049
    28. ¸
  28. 5m: ema9 - 0.125338
  29. 5m: ema21 - 0.124797
  30. 5m: ema50 - 0.124394
  31. 5m: ema100 - 0.125162
  32. 5m: price_ema9_diff - 0.0112577
  33. 5m: ema9_ema21_diff - 0.00433843
  34. 5m: ema21_ema50_diff - 0.0032373
  35. 5m: price_ema100_diff - 0.0126822
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.682222
  39. 5m: kc_percentage - 1.1237
  40. 5m: kc_width_percentage - 0.0242671
    41. ¸

Short Trade on CETUS

The 26 May 2025 at 17:08:47

With 903.3 CETUS at 0.1267$ per unit.

Take profit at 0.1251 (1.3 %) and Stop Loss at 0.1279 (0.95 %)

That's a 1.3 RR Trade

📌 Similar Trades

Similar Trade Score: 62.5 %

Symbol Start at Seach Score Trade Score Trades Count
BNB 2025-04-06 21:25:18 0.9775 100 4
ARB 2025-04-06 21:56:01 0.9759 100 2
PNUT 2025-03-28 20:04:28 0.9761 -100 1
APT 2025-04-06 21:30:52 0.976 100 1
TAO 2025-04-06 21:46:41 0.9753 100 2
BMT 2025-05-31 02:39:57 0.9754 50 1
ICX 2025-05-06 19:30:57 0.9747 50 1
WLD 2025-04-06 21:31:11 0.9744 100 1

📌 Time Data

Start at Closed at Duration
26 May 2025
17:08:47		 26 May 2025
17:10:00		 1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1267 0.1279 0.1251 1.3 0.128
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 0.1267
  • Stop Loss: 0.1279
  • Take Profit: 0.1251

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1279 - 0.1267 = 0.0012

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1267 - 0.1251 = 0.0016

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0016 / 0.0012 = 1.3333

📌 Position Size

Amount Margin Quantity Leverage
903.3 100 7127 9.03
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 0.0012

Taille de position = 8 / 0.0012 = 6666.67

Taille de position USD = 6666.67 x 0.1267 = 844.67

Donc, tu peux acheter 6666.67 avec un stoploss a 0.1279

Avec un position size USD de 844.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 6666.67 x 0.0012 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 6666.67 x 0.0016 = 10.67

Si Take Profit atteint, tu gagneras 10.67$

Résumé

  • Taille de position 6666.67
  • Taille de position USD 844.67
  • Perte potentielle 8
  • Gain potentiel 10.67
  • Risk-Reward Ratio 1.3333

📌 Peformances

TP % Target TP $ Target
1.3 % 11 $
SL % Target SL $ Target
0.95 % 8.6 $
RR PNL PNL % Max Drawdown
1.3 -8.6 $ -0.95 -1.0576164167324

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1251
            [entry_price] => 0.1267
            [stop_loss] => 0.12802
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-26 17:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1251
            [entry_price] => 0.1267
            [stop_loss] => 0.12814
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-26 17:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1251
            [entry_price] => 0.1267
            [stop_loss] => 0.12826
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-26 17:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1251
            [entry_price] => 0.1267
            [stop_loss] => 0.1285
            [rr_ratio] => 0.89
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-26 17:10:00
            [result] => loss
        )

)