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Trade

buy - CETUS

Status
loss
2025-05-28 11:09:21
5 hours
PNL
-1.39
Entry: 0.1579
Last: 0.15570000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 1
Prediction 1 Probability
Strong Trade
0.55
Prediction 2 Probability
0 0.39
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 2.16

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.001455662884
Details
  1. score: 2.01
  2. 1H
  3. ema9 - 0.161334
  4. ema21 - 0.157515
  5. ema50 - 0.149533
  6. ema100 - 0.147886
  7. price_ema9_diff - -0.0215351
  8. ema9_ema21_diff - 0.0242433
  9. ema21_ema50_diff - 0.0533816
  10. price_ema100_diff - 0.0674405
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.537462
  14. kc_percentage - 0.497408
  15. kc_width_percentage - 0.159047
    16. ¸
  16. 15m
  17. ema9 - 0.160909
  18. ema21 - 0.162109
  19. ema50 - 0.161189
  20. ema100 - 0.156612
  21. price_ema9_diff - -0.0189541
  22. ema9_ema21_diff - -0.00739698
  23. ema21_ema50_diff - 0.00570732
  24. price_ema100_diff - 0.0079679
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.377086
  28. kc_percentage - 0.122682
  29. kc_width_percentage - 0.0706277
    30. ¸
  30. 5m
  31. ema9 - 0.15987
  32. ema21 - 0.160849
  33. ema50 - 0.162053
  34. ema100 - 0.161923
  35. price_ema9_diff - -0.0125763
  36. ema9_ema21_diff - -0.00608751
  37. ema21_ema50_diff - -0.00742875
  38. price_ema100_diff - -0.0250967
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.322633
  42. kc_percentage - -0.00728823
  43. kc_width_percentage - 0.0364876
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 108486
  47. 5m_price_ema100_diff: -0.0109237
  48. 5m_price: 107301
  49. 5m_correlation_with_coin: 0.151814
  50. btc_indicators
  51. 15m_ema100: 108869
  52. 15m_price_ema100_diff: -0.0144034
  53. 15m_price: 107301
  54. btc_indicators
  55. 1H_ema100: 108878
  56. 1H_price_ema100_diff: -0.0144875
  57. 1H_price: 107301
    58. ¸

Long Trade on CETUS

The 28 May 2025 at 11:09:21

With 3663.852 CETUS at 0.1579$ per unit.

Position size of 578.3757 $

Take profit at 0.1611 (2.03 %) and Stop Loss at 0.1557 (1.39 %)

That's a 1.45 RR Trade

📌 Similar Trades

Similar Trade Score: -27.86 %

Symbol Start at Seach Score Trade Score Trades Count
SHIB 2025-06-27 04:50:29 0.7635 30 1
ETC 2025-06-27 04:36:58 0.7449 -100 1
1MBABYDOGE 2025-08-23 07:58:30 0.7088 40 1
BSW 2025-05-01 12:20:13 0.7067 -100 1
ORDI 2025-08-23 07:38:23 0.6826 60 1
ARC 2025-07-03 07:29:41 0.6629 -100 1
ARC 2025-08-23 06:54:51 0.6235 -100 1
SYRUP 2025-06-17 04:49:50 0.6614 -100 1
CAKE 2025-06-02 15:15:11 0.6592 40 1
HBAR 2025-06-27 04:38:08 0.6552 -100 1
TAIKO 2025-06-14 23:43:34 0.6418 40 1
MEW 2025-08-23 06:53:20 0.6334 30 1
FARTCOIN 2025-05-24 13:01:47 0.6234 -100 1
SKYAI 2025-05-15 18:48:51 0.6179 70 1

📌 Time Data

Start at Closed at Duration
28 May 2025
11:09:21		 28 May 2025
17:00:00		 5 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1579 0.1557 0.1611 1.45 0.1012
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 0.1579
  • Stop Loss: 0.1557
  • Take Profit: 0.1611

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1557 - 0.1579 = -0.0022

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1579 - 0.1611 = -0.0032

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0032 / -0.0022 = 1.4545

📌 Position Size

Amount Margin Quantity Leverage
578.3757 100 3663.852 5.78
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 -0.0022

Taille de position = 8 / -0.0022 = -3636.36

Taille de position USD = -3636.36 x 0.1579 = -574.18

Donc, tu peux acheter -3636.36 avec un stoploss a 0.1557

Avec un position size USD de -574.18$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3636.36 x -0.0022 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3636.36 x -0.0032 = 11.64

Si Take Profit atteint, tu gagneras 11.64$

Résumé

  • Taille de position -3636.36
  • Taille de position USD -574.18
  • Perte potentielle 8
  • Gain potentiel 11.64
  • Risk-Reward Ratio 1.4545

📌 Peformances

TP % Target TP $ Target
2.03 % 11.72 $
SL % Target SL $ Target
1.39 % 8.06 $
PNL PNL %
-8.06 $ -1.39
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.4376187460418 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00288
            [max_drawdown] => 0.00165
            [rr_ratio] => 1.75
            [high] => 0.16078000
            [low] => 0.15625000
            [mfe_pct] => 1.82
            [mae_pct] => 1.04
            [mfe_mae_ratio] => 1.75
            [candles_analyzed] => 24
            [start_at] => 2025-05-28T11:09:21-04:00
            [end_at] => 2025-05-28T13:09:21-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00288
            [max_drawdown] => 0.00227
            [rr_ratio] => 1.27
            [high] => 0.16078000
            [low] => 0.15563000
            [mfe_pct] => 1.82
            [mae_pct] => 1.44
            [mfe_mae_ratio] => 1.27
            [candles_analyzed] => 72
            [start_at] => 2025-05-28T11:09:21-04:00
            [end_at] => 2025-05-28T17:09:21-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.16808000
            [high_after] => 0.16078000
            [low_before] => 0.15770000
            [low_after] => 0.15563000
            [is_new_high] => 
            [is_new_low] => 
        )

)