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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
  3. ema9 - 0.126228
  4. ema21 - 0.130382
  5. ema50 - 0.139003
  6. ema100 - 0.148895
  7. price_ema9_diff - 0.00413138
  8. ema9_ema21_diff - -0.0318576
  9. ema21_ema50_diff - -0.0620243
  10. price_ema100_diff - -0.148729
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.374245
  14. kc_percentage - 0.245456
  15. kc_width_percentage - 0.102213
    16. ¸
  16. 15m
  17. ema9 - 0.124735
  18. ema21 - 0.124635
  19. ema50 - 0.12718
  20. ema100 - 0.130445
  21. price_ema9_diff - 0.0161487
  22. ema9_ema21_diff - 0.000806624
  23. ema21_ema50_diff - -0.0200138
  24. price_ema100_diff - -0.0283275
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.587701
  28. kc_percentage - 0.872642
  29. kc_width_percentage - 0.0458049
    30. ¸
  30. 5m
  31. ema9 - 0.125338
  32. ema21 - 0.124797
  33. ema50 - 0.124394
  34. ema100 - 0.125162
  35. price_ema9_diff - 0.0112577
  36. ema9_ema21_diff - 0.00433843
  37. ema21_ema50_diff - 0.0032373
  38. price_ema100_diff - 0.0126822
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.682222
  42. kc_percentage - 1.1237
  43. kc_width_percentage - 0.0242671
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 109416
  47. 5m_price_ema100_diff: -0.000618009
  48. 5m_price: 109348
  49. 5m_correlation_with_coin: 0.21308
  50. btc_indicators
  51. 15m_ema100: 109168
  52. 15m_price_ema100_diff: 0.00165082
  53. 15m_price: 109348
  54. btc_indicators
  55. 1H_ema100: 109222
  56. 1H_price_ema100_diff: 0.00115049
  57. 1H_price: 109348
    58. ¸

Short Trade on CETUS

The 26 May 2025 at 17:08:47

With 7127 CETUS at 0.1267$ per unit.

Position size of 903.3 $

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: 25.93 %

Symbol Start at Seach Score Trade Score Trades Count
BNB 2025-06-05 23:43:04 0.9798 -56.67 3
BNB 2025-04-06 21:28:03 0.9793 100 2
CAKE 2025-06-05 23:41:55 0.9766 -100 2
MOCA 2025-06-13 04:25:20 0.9765 30 1
PNUT 2025-03-28 20:04:28 0.9759 -100 1
OP 2025-07-04 18:57:33 0.9759 60 1
ARB 2025-04-06 21:51:03 0.9759 100 1
APT 2025-04-06 21:30:52 0.9758 100 1
TAO 2025-04-06 21:51:30 0.9756 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 0.1229
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 $
PNL PNL %
-8.6 $ -0.95
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0576164167324 % 0 % 0

📌 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
        )

)