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Trade

sell - CETUS

Status
loss
2025-05-26 23:08:17
1 hour
PNL
-0.78
Entry: 0.1278
Last: 0.12880000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1
Prediction 1 Probability
Strong Trade
0.56
Prediction 2 Probability
1 0.44
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.64

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.0006361631312
Details
  1. score: 1.04
  2. 1H
  3. ema9 - 0.126783
  4. ema21 - 0.128956
  5. ema50 - 0.136353
  6. ema100 - 0.145409
  7. price_ema9_diff - 0.00833344
  8. ema9_ema21_diff - -0.0168479
  9. ema21_ema50_diff - -0.0542546
  10. price_ema100_diff - -0.120825
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.437525
  14. kc_percentage - 0.431275
  15. kc_width_percentage - 0.0999503
    16. ¸
  16. 15m
  17. ema9 - 0.126481
  18. ema21 - 0.126445
  19. ema50 - 0.127104
  20. ema100 - 0.129706
  21. price_ema9_diff - 0.0107373
  22. ema9_ema21_diff - 0.0002913
  23. ema21_ema50_diff - -0.00519047
  24. price_ema100_diff - -0.0143937
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.578777
  28. kc_percentage - 0.766571
  29. kc_width_percentage - 0.0408898
    30. ¸
  30. 5m
  31. ema9 - 0.126918
  32. ema21 - 0.126464
  33. ema50 - 0.126432
  34. ema100 - 0.126096
  35. price_ema9_diff - 0.00726164
  36. ema9_ema21_diff - 0.00358659
  37. ema21_ema50_diff - 0.00025905
  38. price_ema100_diff - 0.0138258
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.662739
  42. kc_percentage - 1.04005
  43. kc_width_percentage - 0.0197129
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 108906
  47. 5m_price_ema100_diff: -0.00223034
  48. 5m_price: 108663
  49. 5m_correlation_with_coin: 0.073272
  50. btc_indicators
  51. 15m_ema100: 109281
  52. 15m_price_ema100_diff: -0.00565167
  53. 15m_price: 108663
  54. btc_indicators
  55. 1H_ema100: 109165
  56. 1H_price_ema100_diff: -0.00459591
  57. 1H_price: 108663
    58. ¸

Short Trade on CETUS

The 26 May 2025 at 23:08:17

With 8383.5939 CETUS at 0.1278$ per unit.

Position size of 1071.7586 $

Take profit at 0.1264 (1.1 %) and Stop Loss at 0.1288 (0.78 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -75.93 %

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FIDA 2025-05-31 08:57:18 0.8957 -100 1
WLD 2025-05-31 08:54:51 0.888 -100 1
ETH 2025-06-06 06:22:43 0.8878 -70 1
NEAR 2025-06-06 05:24:11 0.8829 40 2
ENA 2025-05-31 09:04:42 0.8835 -100 1
DOGE 2025-06-06 05:21:38 0.8818 -100 1
WCT 2025-06-15 01:35:47 0.8786 -100 1
ELX 2025-07-29 08:32:50 0.8766 -100 1

📌 Time Data

Start at Closed at Duration
26 May 2025
23:08:17		 27 May 2025
00:35:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1278 0.1288 0.1264 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 0.1278
  • Stop Loss: 0.1288
  • Take Profit: 0.1264

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1288 - 0.1278 = 0.001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1278 - 0.1264 = 0.0014

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0014 / 0.001 = 1.4

📌 Position Size

Amount Margin Quantity Leverage
1071.7586 100 8383.5939 10.72
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 0.1278 = 1022.4

Donc, tu peux acheter 8000 avec un stoploss a 0.1288

Avec un position size USD de 1022.4$

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 1022.4
  • Perte potentielle 8
  • Gain potentiel 11.2
  • Risk-Reward Ratio 1.4

📌 Peformances

TP % Target TP $ Target
1.1 % 11.74 $
SL % Target SL $ Target
0.78 % 8.38 $
PNL PNL %
-8.39 $ -0.78
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.8857589984351 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1264
            [entry_price] => 0.1278
            [stop_loss] => 0.1289
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-27 00:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1264
            [entry_price] => 0.1278
            [stop_loss] => 0.129
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-27 00:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1264
            [entry_price] => 0.1278
            [stop_loss] => 0.1291
            [rr_ratio] => 1.08
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-27 00:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1264
            [entry_price] => 0.1278
            [stop_loss] => 0.1293
            [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] => 0.00123
            [max_drawdown] => 0.00241
            [rr_ratio] => 0.51
            [high] => 0.13021000
            [low] => 0.12657000
            [mfe_pct] => 0.96
            [mae_pct] => 1.89
            [mfe_mae_ratio] => 0.51
            [candles_analyzed] => 24
            [start_at] => 2025-05-26T23:08:17-04:00
            [end_at] => 2025-05-27T01:08:17-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00204
            [max_drawdown] => 0.00525
            [rr_ratio] => 0.39
            [high] => 0.13305000
            [low] => 0.12576000
            [mfe_pct] => 1.6
            [mae_pct] => 4.11
            [mfe_mae_ratio] => 0.39
            [candles_analyzed] => 72
            [start_at] => 2025-05-26T23:08:17-04:00
            [end_at] => 2025-05-27T05:08:17-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.12886000
            [high_after] => 0.13305000
            [low_before] => 0.12470000
            [low_after] => 0.12576000
            [is_new_high] => 
            [is_new_low] => 
        )

)