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Trade

sell - CETUS

Status
win
2025-06-08 07:36:37
48 minutes
PNL
0.83
Entry: 0.1204
Last: 0.11940000

Results

Status:
win
Trade Type:
sell
Prediction Score: 1.96
Prediction 1 Accuracy
Strong Trade
0.52
Prediction 2 Accuracy
1 0.48
ML Trade Score: 80

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.0004567173223
Details
  1. score: 1.04
  2. 1H
  3. ema9 - 0.120971
  4. ema21 - 0.123238
  5. ema50 - 0.124461
  6. ema100 - 0.125906
  7. price_ema9_diff - -0.00447897
  8. ema9_ema21_diff - -0.0183921
  9. ema21_ema50_diff - -0.00982943
  10. price_ema100_diff - -0.0434938
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.41172
  14. kc_percentage - 0.243695
  15. kc_width_percentage - 0.0875313
  16. volume_ema_diff - 0.16271
    17. ¸
  17. 15m
  18. ema9 - 0.119468
  19. ema21 - 0.119734
  20. ema50 - 0.121985
  21. ema100 - 0.123983
  22. price_ema9_diff - 0.00804415
  23. ema9_ema21_diff - -0.00221956
  24. ema21_ema50_diff - -0.0184536
  25. price_ema100_diff - -0.0286589
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.517518
  29. kc_percentage - 0.693339
  30. kc_width_percentage - 0.0327779
  31. volume_ema_diff - -0.324454
    32. ¸
  32. 5m
  33. ema9 - 0.1199
  34. ema21 - 0.119468
  35. ema50 - 0.119356
  36. ema100 - 0.120219
  37. price_ema9_diff - 0.00441353
  38. ema9_ema21_diff - 0.00361728
  39. ema21_ema50_diff - 0.000940538
  40. price_ema100_diff - 0.00174862
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.670597
  44. kc_percentage - 1.03644
  45. kc_width_percentage - 0.0145348
  46. volume_ema_diff - -0.168612
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 105353
  50. 5m_price_ema100_diff: 0.00223374
  51. 5m_price: 105588
  52. 5m_correlation_with_coin: 0.189803
  53. btc_indicators
  54. 15m_ema100: 105394
  55. 15m_price_ema100_diff: 0.00174866
  56. 15m_price: 105578
  57. btc_indicators
  58. 1H_ema100: 104827
  59. 1H_price_ema100_diff: 0.00726257
  60. 1H_price: 105588
    61. ¸

Short Trade on CETUS

The 08 Jun 2025 at 07:36:37

With 11680 CETUS at 0.1204$ per unit.

Position size of 1406 $

Take profit at 0.1194 (0.83 %) and Stop Loss at 0.1211 (0.58 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -32.67 %

Symbol Start at Seach Score Trade Score Trades Count
SOL 2025-04-05 15:11:35 0.9508 -10 3
TIA 2025-06-06 20:54:53 0.9466 -53.33 6
BMT 2025-06-29 17:43:31 0.9435 -100 2
ORDI 2025-04-13 06:00:46 0.9431 100 1
BANANAS31 2025-06-26 22:35:06 0.9431 -100 1

📌 Time Data

Start at Closed at Duration
08 Jun 2025
07:36:37		 08 Jun 2025
08:25:00		 48 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1204 0.1211 0.1194 1.4 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 0.1204
  • Stop Loss: 0.1211
  • Take Profit: 0.1194

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1211 - 0.1204 = 0.00070000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1204 - 0.1194 = 0.00099999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00099999999999999 / 0.00070000000000001 = 1.4286

📌 Position Size

Amount Margin Quantity Leverage
1406 100 11680 14.06
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 0.00070000000000001

Taille de position = 8 / 0.00070000000000001 = 11428.57

Taille de position USD = 11428.57 x 0.1204 = 1376

Donc, tu peux acheter 11428.57 avec un stoploss a 0.1211

Avec un position size USD de 1376$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 11428.57 x 0.00070000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 11428.57 x 0.00099999999999999 = 11.43

Si Take Profit atteint, tu gagneras 11.43$

Résumé

  • Taille de position 11428.57
  • Taille de position USD 1376
  • Perte potentielle 8
  • Gain potentiel 11.43
  • Risk-Reward Ratio 1.4286

📌 Peformances

TP % Target TP $ Target
0.83 % 12 $
SL % Target SL $ Target
0.58 % 8.2 $
PNL PNL %
12 $ 0.83
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3239 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.119
            [stop_loss] => 0.1211
            [rr_ratio] => 2
            [closed_at] => 2025-06-08 08:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.11865
            [stop_loss] => 0.1211
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-08 09:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1183
            [stop_loss] => 0.1211
            [rr_ratio] => 3
            [closed_at] => 2025-06-08 09:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.11795
            [stop_loss] => 0.1211
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-08 09:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1176
            [stop_loss] => 0.1211
            [rr_ratio] => 4
            [closed_at] => 2025-06-08 10:00:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)