Web3Way

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: ema9 - 0.126602
  3. 1H: ema21 - 0.130327
  4. 1H: ema50 - 0.138798
  5. 1H: ema100 - 0.14849
  6. 1H: price_ema9_diff - 0.0271534
  7. 1H: ema9_ema21_diff - -0.0285852
  8. 1H: ema21_ema50_diff - -0.0610294
  9. 1H: price_ema100_diff - -0.124253
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.460245
  13. 1H: kc_percentage - 0.50193
  14. 1H: kc_width_percentage - 0.126303
    15. ¸
  15. 15m: ema9 - 0.125673
  16. 15m: ema21 - 0.125074
  17. 15m: ema50 - 0.127275
  18. 15m: ema100 - 0.130448
  19. 15m: price_ema9_diff - 0.0347483
  20. 15m: ema9_ema21_diff - 0.00478575
  21. 15m: ema21_ema50_diff - -0.017293
  22. 15m: price_ema100_diff - -0.00313276
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.680417
  26. 15m: kc_percentage - 1.09882
  27. 15m: kc_width_percentage - 0.0640662
    28. ¸
  28. 5m: ema9 - 0.127233
  29. 5m: ema21 - 0.125813
  30. 5m: ema50 - 0.124864
  31. 5m: ema100 - 0.125277
  32. 5m: price_ema9_diff - 0.0220572
  33. 5m: ema9_ema21_diff - 0.0112877
  34. 5m: ema21_ema50_diff - 0.00760257
  35. 5m: price_ema100_diff - 0.0380187
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.732465
  39. 5m: kc_percentage - 1.13158
  40. 5m: kc_width_percentage - 0.0505665
    41. ¸

Short Trade on CETUS

The 26 May 2025 at 17:19:54

With 500.2 CETUS at 0.13$ per unit.

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: 62.5 %

Symbol Start at Seach Score Trade Score Trades Count
BNB 2025-04-06 21:28:03 0.9749 100 2
ARB 2025-04-06 21:56:01 0.9758 100 2
BMT 2025-05-31 02:44:48 0.9749 50 2
PNUT 2025-03-28 20:34:49 0.9748 30 1
TAO 2025-04-06 21:46:41 0.9739 100 2
BSW 2025-04-03 11:37:05 0.9737 -80 2
WLD 2025-04-06 21:31:11 0.9736 100 1
APT 2025-04-06 21:30:52 0.9732 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 0.1371
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 $
RR PNL PNL % Max Drawdown
1.5 -8.1 $ -1.62 -2.3307692307692

📌 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
        )

)