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Trade

sell - CETUS

Status
loss
2025-05-26 23:27:05
1 hour
PNL
-0.70
Entry: 0.1282
Last: 0.12910000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0
Prediction 1 Accuracy
Weak Trade
0.54
Prediction 2 Accuracy
1 0.58
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.0006061346323
Details
  1. score: 1.03
  2. 1H
  3. ema9 - 0.127054
  4. ema21 - 0.129047
  5. ema50 - 0.136209
  6. ema100 - 0.144879
  7. price_ema9_diff - 0.00901622
  8. ema9_ema21_diff - -0.0154434
  9. ema21_ema50_diff - -0.0525781
  10. price_ema100_diff - -0.115126
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.453538
  14. kc_percentage - 0.454326
  15. kc_width_percentage - 0.106305
    16. ¸
  16. 15m
  17. ema9 - 0.12694
  18. ema21 - 0.126734
  19. ema50 - 0.127249
  20. ema100 - 0.129602
  21. price_ema9_diff - 0.00992282
  22. ema9_ema21_diff - 0.00162403
  23. ema21_ema50_diff - -0.00404315
  24. price_ema100_diff - -0.0108188
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.590966
  28. kc_percentage - 0.790992
  29. kc_width_percentage - 0.0390735
    30. ¸
  30. 5m
  31. ema9 - 0.127543
  32. ema21 - 0.12693
  33. ema50 - 0.126662
  34. ema100 - 0.126326
  35. price_ema9_diff - 0.00514577
  36. ema9_ema21_diff - 0.00483225
  37. ema21_ema50_diff - 0.00211272
  38. price_ema100_diff - 0.0148338
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.662256
  42. kc_percentage - 1.02703
  43. kc_width_percentage - 0.0183613
    44. ¸

Short Trade on CETUS

The 26 May 2025 at 23:27:05

With 1128 CETUS at 0.1282$ per unit.

Take profit at 0.1268 (1.1 %) and Stop Loss at 0.1291 (0.7 %)

That's a 1.6 RR Trade

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Similar Trade Score: -79.69 %

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ORDI 2025-05-31 08:54:37 0.8742 -100 1
REZ 2025-05-31 08:56:09 0.8714 -100 1
LDO 2025-05-31 09:02:39 0.8684 -100 1

📌 Time Data

Start at Closed at Duration
26 May 2025
23:27:05		 27 May 2025
00:35:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1282 0.1291 0.1268 1.6 0.129
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 0.1282
  • Stop Loss: 0.1291
  • Take Profit: 0.1268

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1291 - 0.1282 = 0.00089999999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1282 - 0.1268 = 0.0014

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0014 / 0.00089999999999998 = 1.5556

📌 Position Size

Amount Margin Quantity Leverage
1128 100 8799 11.28
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 0.00089999999999998

Taille de position = 8 / 0.00089999999999998 = 8888.89

Taille de position USD = 8888.89 x 0.1282 = 1139.56

Donc, tu peux acheter 8888.89 avec un stoploss a 0.1291

Avec un position size USD de 1139.56$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8888.89 x 0.00089999999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 8888.89 x 0.0014 = 12.44

Si Take Profit atteint, tu gagneras 12.44$

Résumé

  • Taille de position 8888.89
  • Taille de position USD 1139.56
  • Perte potentielle 8
  • Gain potentiel 12.44
  • Risk-Reward Ratio 1.5556

📌 Peformances

TP % Target TP $ Target
1.1 % 12 $
SL % Target SL $ Target
0.7 % 7.9 $
RR PNL PNL % Max Drawdown
1.6 -7.9 $ -0.70 -1.5678627145086

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1268
            [entry_price] => 0.1282
            [stop_loss] => 0.12919
            [rr_ratio] => 1.41
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-27 00:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1268
            [entry_price] => 0.1282
            [stop_loss] => 0.12928
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-27 00:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1268
            [entry_price] => 0.1282
            [stop_loss] => 0.12937
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-27 00:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1268
            [entry_price] => 0.1282
            [stop_loss] => 0.12955
            [rr_ratio] => 1.04
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-27 00:35:00
            [result] => loss
        )

)