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Trade

sell - CETUS

Status
loss
2025-05-26 17:19:54
6 seconds
PNL
-1.62
Entry: 0.13
Last: 0.13210000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 6.5573
Prediction 1 Accuracy
Strong Trade
0.55
Prediction 2 Accuracy
0 0.39
ML Trade Score: -90

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.001386593374
Details
  1. score: 1.13
  2. 1H
  3. ema9 - 0.126602
  4. ema21 - 0.130327
  5. ema50 - 0.138798
  6. ema100 - 0.14849
  7. price_ema9_diff - 0.0271534
  8. ema9_ema21_diff - -0.0285852
  9. ema21_ema50_diff - -0.0610294
  10. price_ema100_diff - -0.124253
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.460245
  14. kc_percentage - 0.50193
  15. kc_width_percentage - 0.126303
    16. ¸
  16. 15m
  17. ema9 - 0.125673
  18. ema21 - 0.125074
  19. ema50 - 0.127275
  20. ema100 - 0.130448
  21. price_ema9_diff - 0.0347483
  22. ema9_ema21_diff - 0.00478575
  23. ema21_ema50_diff - -0.017293
  24. price_ema100_diff - -0.00313276
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.680417
  28. kc_percentage - 1.09882
  29. kc_width_percentage - 0.0640662
    30. ¸
  30. 5m
  31. ema9 - 0.127233
  32. ema21 - 0.125813
  33. ema50 - 0.124864
  34. ema100 - 0.125277
  35. price_ema9_diff - 0.0220572
  36. ema9_ema21_diff - 0.0112877
  37. ema21_ema50_diff - 0.00760257
  38. price_ema100_diff - 0.0380187
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.732465
  42. kc_percentage - 1.13158
  43. kc_width_percentage - 0.0505665
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 109389
  47. 5m_price_ema100_diff: -0.00184721
  48. 5m_price: 109187
  49. 5m_correlation_with_coin: 0.181204
  50. btc_indicators
  51. 15m_ema100: 109168
  52. 15m_price_ema100_diff: 0.000177651
  53. 15m_price: 109187
  54. btc_indicators
  55. 1H_ema100: 109219
  56. 1H_price_ema100_diff: -0.000294375
  57. 1H_price: 109187
    58. ¸

Short Trade on CETUS

The 26 May 2025 at 17:19:54

With 3846 CETUS at 0.13$ per unit.

Position size of 500.2 $

Take profit at 0.1269 (2.4 %) and Stop Loss at 0.1321 (1.6 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -10.14 %

Symbol Start at Seach Score Trade Score Trades Count
BNB 2025-06-05 23:53:31 0.9776 -6 5
BNB 2025-04-06 21:30:30 0.9766 100 1
MOCA 2025-06-13 04:28:29 0.9777 35 2
ATH 2025-07-04 20:21:52 0.9768 -100 1
ARB 2025-04-06 21:56:01 0.9756 100 2
ADA 2025-06-05 23:53:09 0.9757 -100 1
CAKE 2025-06-05 23:48:23 0.9754 -100 1

📌 Time Data

Start at Closed at Duration
26 May 2025
17:19:54		 26 May 2025
17:20:00		 6 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.13 0.1321 0.1269 1.5 0.1246
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 0.13
  • Stop Loss: 0.1321
  • Take Profit: 0.1269

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1321 - 0.13 = 0.0021

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.13 - 0.1269 = 0.0031

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0031 / 0.0021 = 1.4762

📌 Position Size

Amount Margin Quantity Leverage
500.2 100 3846 5.00
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 0.0021

Taille de position = 8 / 0.0021 = 3809.52

Taille de position USD = 3809.52 x 0.13 = 495.24

Donc, tu peux acheter 3809.52 avec un stoploss a 0.1321

Avec un position size USD de 495.24$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3809.52 x 0.0021 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3809.52 x 0.0031 = 11.81

Si Take Profit atteint, tu gagneras 11.81$

Résumé

  • Taille de position 3809.52
  • Taille de position USD 495.24
  • Perte potentielle 8
  • Gain potentiel 11.81
  • Risk-Reward Ratio 1.4762

📌 Peformances

TP % Target TP $ Target
2.4 % 12 $
SL % Target SL $ Target
1.6 % 8.1 $
PNL PNL %
-8.1 $ -1.62
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.3307692307692 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1269
            [entry_price] => 0.13
            [stop_loss] => 0.13231
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-26 17:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1269
            [entry_price] => 0.13
            [stop_loss] => 0.13252
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-26 17:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1269
            [entry_price] => 0.13
            [stop_loss] => 0.13273
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-26 17:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1269
            [entry_price] => 0.13
            [stop_loss] => 0.13315
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-26 18:35:00
            [result] => win
        )

)