Short Trade on CETUS

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Short Trade on CETUS 04 Jun 2025 at 12:38:55

Take profit at 0.1305 (1.21 %) and Stop Loss at 0.1332 (0.83 %)

Short Trade on CETUS

The 04 Jun 2025 at 12:38:55

With 7384.6276 CETUS at 0.1321$ per unit.

Position size of 975.7308 $

Take profit at 0.1305 (1.21 %) and Stop Loss at 0.1332 (0.83 %)

That's a 1.45 RR Trade

Results

Status:

win

Trade Type:

sell

ML Trade Score: 120

ML Pullback Score: 7.66

Prediction Score: -0.6958

Prediction 1	Probability
Weak Trade	0.77

Prediction 2	Probability
0	0.61

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.522622

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.04
atr: 0.0007222210283

Details

score: 1.04
1H
ema9 : 0.131096
ema21 : 0.1326
ema50 : 0.133873
ema100 : 0.134257
price_ema9_diff : 0.00788628
ema9_ema21_diff : -0.0113464
ema21_ema50_diff : -0.00951077
price_ema100_diff : -0.0158485
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.47957
kc_percentage : 0.469624
kc_width_percentage : 0.0945553
volume_ema_diff : 1.02613
15m
ema9 : 0.130487
ema21 : 0.130276
ema50 : 0.131575
ema100 : 0.133026
price_ema9_diff : 0.0125837
ema9_ema21_diff : 0.00162552
ema21_ema50_diff : -0.00987524
price_ema100_diff : -0.00674256
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.583391
kc_percentage : 0.824316
kc_width_percentage : 0.0438994
volume_ema_diff : 0.00547235
5m
ema9 : 0.131134
ema21 : 0.130558
ema50 : 0.13012
ema100 : 0.130905
price_ema9_diff : 0.00758899
ema9_ema21_diff : 0.00441187
ema21_ema50_diff : 0.00336581
price_ema100_diff : 0.00935079
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.706311
kc_percentage : 1.04393
kc_width_percentage : 0.0212956
volume_ema_diff : -0.635629
btc_indicators
btc_indicators
5m_ema100:
```
105175
```
5m_price_ema100_diff:
```
0.000760667
```
5m_price:
```
105255
```
5m_correlation_with_coin:
```
0.522622
```
btc_indicators
15m_ema100:
```
105505
```
15m_price_ema100_diff:
```
-0.00236551
```
15m_price:
```
105255
```
btc_indicators
1H_ema100:
```
105021
```
1H_price_ema100_diff:
```
0.00222871
```
1H_price:
```
105255
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
04 Jun 2025 12:38:55	04 Jun 2025 13:25:00	46 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.1321	0.1332	0.1305	1.45	0.01644

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 0.1321
Stop Loss: 0.1332
Take Profit: 0.1305

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.1332 - 0.1321 = 0.0011
Récompense (distance jusqu'au take profit):

E - TP = 0.1321 - 0.1305 = 0.0016
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0016 / 0.0011 = 1.4545

📌 Position Size

Amount	Margin	Quantity	Leverage
975.7308	100	7384.6276	9.76

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 0.0011

Taille de position = 8 / 0.0011 = 7272.73

Taille de position USD = 7272.73 x 0.1321 = 960.73

Donc, tu peux acheter 7272.73 avec un stoploss a 0.1332

Avec un position size USD de 960.73$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 7272.73 x 0.0011 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 7272.73 x 0.0016 = 11.64

Si Take Profit atteint, tu gagneras 11.64$

Résumé

Taille de position 7272.73
Taille de position USD 960.73
Perte potentielle 8
Gain potentiel 11.64
Risk-Reward Ratio 1.4545

📌 Peformances

TP % Target	TP $ Target
1.21 %	11.82 $

SL % Target	SL $ Target
0.83 %	8.12 $

PNL	PNL %
11.82 $	1.21

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.6888720666162 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1299
            [stop_loss] => 0.1332
            [rr_ratio] => 2
            [closed_at] => 2025-06-04 13:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.12935
            [stop_loss] => 0.1332
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-04 16:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1288
            [stop_loss] => 0.1332
            [rr_ratio] => 3
            [closed_at] => 2025-06-04 16:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.12825
            [stop_loss] => 0.1332
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-04 16:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1277
            [stop_loss] => 0.1332
            [rr_ratio] => 4
            [closed_at] => 2025-06-04 16:45:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.12715
            [stop_loss] => 0.1332
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-04 17:05:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.1266
            [stop_loss] => 0.1332
            [rr_ratio] => 5
            [closed_at] => 2025-06-04 17:15:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.12605
            [stop_loss] => 0.1332
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-04 17:15:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.1255
            [stop_loss] => 0.1332
            [rr_ratio] => 6
            [closed_at] => 2025-06-04 17:15:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00251
            [max_drawdown] => 0.00090999999999999
            [rr_ratio] => 2.76
            [high] => 0.13301000
            [low] => 0.12959000
            [mfe_pct] => 1.9
            [mae_pct] => 0.69
            [mfe_mae_ratio] => 2.76
            [candles_analyzed] => 24
            [start_at] => 2025-06-04T12:38:55-04:00
            [end_at] => 2025-06-04T14:38:55-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00662
            [max_drawdown] => 0.00090999999999999
            [rr_ratio] => 7.27
            [high] => 0.13301000
            [low] => 0.12548000
            [mfe_pct] => 5.01
            [mae_pct] => 0.69
            [mfe_mae_ratio] => 7.27
            [candles_analyzed] => 72
            [start_at] => 2025-06-04T12:38:55-04:00
            [end_at] => 2025-06-04T18:38:55-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.13250000
            [high_after] => 0.13301000
            [low_before] => 0.12706000
            [low_after] => 0.12548000
            [is_new_high] => 
            [is_new_low] => 1
        )

)