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Trade

sell - CETUS

Status
loss
2025-05-26 23:02:01
22 minutes
PNL
-0.78
Entry: 0.1277
Last: 0.12870000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1
Prediction 1 Probability
Strong Trade
0.65
Prediction 2 Probability
2 0.42
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.58

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.0006297468638
Details
  1. score: 1.07
  2. 1H
  3. ema9 - 0.12695
  4. ema21 - 0.129053
  5. ema50 - 0.136377
  6. ema100 - 0.145151
  7. price_ema9_diff - 0.00629903
  8. ema9_ema21_diff - -0.0162971
  9. ema21_ema50_diff - -0.053707
  10. price_ema100_diff - -0.119883
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.427913
  14. kc_percentage - 0.416872
  15. kc_width_percentage - 0.100659
    16. ¸
  16. 15m
  17. ema9 - 0.126457
  18. ema21 - 0.12646
  19. ema50 - 0.127121
  20. ema100 - 0.129726
  21. price_ema9_diff - 0.0102232
  22. ema9_ema21_diff - -2.38269E-5
  23. ema21_ema50_diff - -0.00520319
  24. price_ema100_diff - -0.015233
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.568512
  28. kc_percentage - 0.755757
  29. kc_width_percentage - 0.0394572
    30. ¸
  30. 5m
  31. ema9 - 0.126671
  32. ema21 - 0.12632
  33. ema50 - 0.126378
  34. ema100 - 0.126113
  35. price_ema9_diff - 0.00851052
  36. ema9_ema21_diff - 0.00278603
  37. ema21_ema50_diff - -0.000465552
  38. price_ema100_diff - 0.0129752
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.656528
  42. kc_percentage - 1.07279
  43. kc_width_percentage - 0.0194311
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 108926
  47. 5m_price_ema100_diff: -0.00437597
  48. 5m_price: 108449
  49. 5m_correlation_with_coin: 0.095598
  50. btc_indicators
  51. 15m_ema100: 109277
  52. 15m_price_ema100_diff: -0.00757412
  53. 15m_price: 108449
  54. btc_indicators
  55. 1H_ema100: 109161
  56. 1H_price_ema100_diff: -0.00652036
  57. 1H_price: 108449
    58. ¸

Short Trade on CETUS

The 26 May 2025 at 23:02:01

With 8469.0113 CETUS at 0.1277$ per unit.

Position size of 1081.9162 $

Take profit at 0.1263 (1.1 %) and Stop Loss at 0.1287 (0.78 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -42 %

Symbol Start at Seach Score Trade Score Trades Count
MUBARAK 2025-05-31 08:53:17 0.9024 -100 2
NEAR 2025-06-06 05:24:11 0.8908 40 2
FIDA 2025-05-31 08:57:18 0.8919 -100 1
WCT 2025-06-15 01:35:47 0.8909 -100 1
WLD 2025-05-31 08:54:51 0.8884 -100 1
DOGE 2025-06-06 05:21:38 0.8867 -100 1
ETH 2025-06-06 06:22:43 0.8855 -70 1
LINK 2025-06-06 05:21:24 0.8826 30 1
BNB 2025-06-06 05:25:50 0.8823 30 1
REZ 2025-05-31 08:16:00 0.8819 50 1

📌 Time Data

Start at Closed at Duration
26 May 2025
23:02:01		 26 May 2025
23:25:00		 22 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1277 0.1287 0.1263 1.4 0.1047
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 0.1277
  • Stop Loss: 0.1287
  • Take Profit: 0.1263

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1287 - 0.1277 = 0.001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1277 - 0.1263 = 0.0014

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0014 / 0.001 = 1.4

📌 Position Size

Amount Margin Quantity Leverage
1081.9162 100 8469.0113 10.82
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 0.001

Taille de position = 8 / 0.001 = 8000

Taille de position USD = 8000 x 0.1277 = 1021.6

Donc, tu peux acheter 8000 avec un stoploss a 0.1287

Avec un position size USD de 1021.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8000 x 0.001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 8000 x 0.0014 = 11.2

Si Take Profit atteint, tu gagneras 11.2$

Résumé

  • Taille de position 8000
  • Taille de position USD 1021.6
  • Perte potentielle 8
  • Gain potentiel 11.2
  • Risk-Reward Ratio 1.4

📌 Peformances

TP % Target TP $ Target
1.1 % 11.86 $
SL % Target SL $ Target
0.78 % 8.47 $
PNL PNL %
-8.47 $ -0.78
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.81440877055598 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1263
            [entry_price] => 0.1277
            [stop_loss] => 0.1288
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-27 00:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1263
            [entry_price] => 0.1277
            [stop_loss] => 0.1289
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-27 00:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1263
            [entry_price] => 0.1277
            [stop_loss] => 0.129
            [rr_ratio] => 1.08
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-27 00:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1263
            [entry_price] => 0.1277
            [stop_loss] => 0.1292
            [rr_ratio] => 0.93
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-27 00:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00113
            [max_drawdown] => 0.00251
            [rr_ratio] => 0.45
            [high] => 0.13021000
            [low] => 0.12657000
            [mfe_pct] => 0.88
            [mae_pct] => 1.97
            [mfe_mae_ratio] => 0.45
            [candles_analyzed] => 24
            [start_at] => 2025-05-26T23:02:01-04:00
            [end_at] => 2025-05-27T01:02:01-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00194
            [max_drawdown] => 0.00535
            [rr_ratio] => 0.36
            [high] => 0.13305000
            [low] => 0.12576000
            [mfe_pct] => 1.52
            [mae_pct] => 4.19
            [mfe_mae_ratio] => 0.36
            [candles_analyzed] => 72
            [start_at] => 2025-05-26T23:02:01-04:00
            [end_at] => 2025-05-27T05:02:01-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.12890000
            [high_after] => 0.13305000
            [low_before] => 0.12470000
            [low_after] => 0.12576000
            [is_new_high] => 
            [is_new_low] => 
        )

)