Short Trade on CETUS

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Short Trade on CETUS 08 Jun 2025 at 07:36:37

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

Short Trade on CETUS

The 08 Jun 2025 at 07:36:37

With 11677.5368 CETUS at 0.1204$ per unit.

Position size of 1406.3258 $

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

That's a 1.43 RR Trade

Results

Status:

win

Trade Type:

sell

ML Trade Score: 80

ML Pullback Score: 9.61

Prediction Score: 1.96

Prediction 1	Probability
Strong Trade	0.52

Prediction 2	Probability
1	0.48

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.189803

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.04
atr: 0.0004567173223

Details

score: 1.04
1H
ema9 : 0.120971
ema21 : 0.123238
ema50 : 0.124461
ema100 : 0.125906
price_ema9_diff : -0.00447897
ema9_ema21_diff : -0.0183921
ema21_ema50_diff : -0.00982943
price_ema100_diff : -0.0434938
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.41172
kc_percentage : 0.243695
kc_width_percentage : 0.0875313
volume_ema_diff : 0.16271
15m
ema9 : 0.119468
ema21 : 0.119734
ema50 : 0.121985
ema100 : 0.123983
price_ema9_diff : 0.00804415
ema9_ema21_diff : -0.00221956
ema21_ema50_diff : -0.0184536
price_ema100_diff : -0.0286589
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.517518
kc_percentage : 0.693339
kc_width_percentage : 0.0327779
volume_ema_diff : -0.324454
5m
ema9 : 0.1199
ema21 : 0.119468
ema50 : 0.119356
ema100 : 0.120219
price_ema9_diff : 0.00441353
ema9_ema21_diff : 0.00361728
ema21_ema50_diff : 0.000940538
price_ema100_diff : 0.00174862
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.670597
kc_percentage : 1.03644
kc_width_percentage : 0.0145348
volume_ema_diff : -0.168612
btc_indicators
btc_indicators
5m_ema100:
```
105353
```
5m_price_ema100_diff:
```
0.00223374
```
5m_price:
```
105588
```
5m_correlation_with_coin:
```
0.189803
```
btc_indicators
15m_ema100:
```
105394
```
15m_price_ema100_diff:
```
0.00174866
```
15m_price:
```
105578
```
btc_indicators
1H_ema100:
```
104827
```
1H_price_ema100_diff:
```
0.00726257
```
1H_price:
```
105588
```

Market Structure

Market Structure Score: 0

📌 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	1.43	0.01547

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
1406.3258	100	11677.5368	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 %	11.68 $

SL % Target	SL $ Target
0.58 %	8.17 $

PNL	PNL %
11.68 $	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
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00256
            [max_drawdown] => 0.00039
            [rr_ratio] => 6.56
            [high] => 0.12079000
            [low] => 0.11784000
            [mfe_pct] => 2.13
            [mae_pct] => 0.32
            [mfe_mae_ratio] => 6.56
            [candles_analyzed] => 24
            [start_at] => 2025-06-08T07:36:37-04:00
            [end_at] => 2025-06-08T09:36:37-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00314
            [max_drawdown] => 0.00039
            [rr_ratio] => 8.05
            [high] => 0.12079000
            [low] => 0.11726000
            [mfe_pct] => 2.61
            [mae_pct] => 0.32
            [mfe_mae_ratio] => 8.05
            [candles_analyzed] => 72
            [start_at] => 2025-06-08T07:36:37-04:00
            [end_at] => 2025-06-08T13:36:37-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.12068000
            [high_after] => 0.12079000
            [low_before] => 0.11766000
            [low_after] => 0.11726000
            [is_new_high] => 
            [is_new_low] => 1
        )

)