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Trade

sell - CETUS

Status
win
2025-06-04 12:38:55
46 minutes
PNL
1.21
Entry: 0.1321
Last: 0.13050000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.6958
Prediction 1 Accuracy
Weak Trade
0.77
Prediction 2 Accuracy
0 0.61
ML Trade Score: 120

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.0007222210283
Details
  1. score: 1.04
  2. 1H
  3. ema9 - 0.131096
  4. ema21 - 0.1326
  5. ema50 - 0.133873
  6. ema100 - 0.134257
  7. price_ema9_diff - 0.00788628
  8. ema9_ema21_diff - -0.0113464
  9. ema21_ema50_diff - -0.00951077
  10. price_ema100_diff - -0.0158485
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.47957
  14. kc_percentage - 0.469624
  15. kc_width_percentage - 0.0945553
  16. volume_ema_diff - 1.02613
    17. ¸
  17. 15m
  18. ema9 - 0.130487
  19. ema21 - 0.130276
  20. ema50 - 0.131575
  21. ema100 - 0.133026
  22. price_ema9_diff - 0.0125837
  23. ema9_ema21_diff - 0.00162552
  24. ema21_ema50_diff - -0.00987524
  25. price_ema100_diff - -0.00674256
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.583391
  29. kc_percentage - 0.824316
  30. kc_width_percentage - 0.0438994
  31. volume_ema_diff - 0.00547235
    32. ¸
  32. 5m
  33. ema9 - 0.131134
  34. ema21 - 0.130558
  35. ema50 - 0.13012
  36. ema100 - 0.130905
  37. price_ema9_diff - 0.00758899
  38. ema9_ema21_diff - 0.00441187
  39. ema21_ema50_diff - 0.00336581
  40. price_ema100_diff - 0.00935079
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.706311
  44. kc_percentage - 1.04393
  45. kc_width_percentage - 0.0212956
  46. volume_ema_diff - -0.635629
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 105175
  50. 5m_price_ema100_diff: 0.000760667
  51. 5m_price: 105255
  52. 5m_correlation_with_coin: 0.522622
  53. btc_indicators
  54. 15m_ema100: 105505
  55. 15m_price_ema100_diff: -0.00236551
  56. 15m_price: 105255
  57. btc_indicators
  58. 1H_ema100: 105021
  59. 1H_price_ema100_diff: 0.00222871
  60. 1H_price: 105255
    61. ¸

Short Trade on CETUS

The 04 Jun 2025 at 12:38:55

With 7385 CETUS at 0.1321$ per unit.

Position size of 975.7 $

Take profit at 0.1305 (1.2 %) and Stop Loss at 0.1332 (0.83 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -56.88 %

Symbol Start at Seach Score Trade Score Trades Count
RAY 2025-05-12 18:34:53 0.9279 -100 3
RENDER 2025-04-03 12:37:06 0.9293 35 2
STX 2025-04-28 02:00:50 0.9323 -100 1
1000000MOG 2025-05-12 18:39:50 0.928 -100 2
ZRO 2025-04-03 12:47:07 0.9212 -100 2
DYDX 2025-07-01 18:38:00 0.921 -20 2
PAXG 2025-06-16 06:56:58 0.919 30 1
NEIROCTO 2025-07-05 17:38:27 0.9181 -100 1

📌 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 1.5 0.09013
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
975.7 100 7385 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
1.2 % 12 $
SL % Target SL $ Target
0.83 % 8.1 $
PNL PNL %
12 $ 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
(
)