Short Trade on CETUS

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Short Trade on CETUS 08 Jun 2025 at 07:45:24

Take profit at 0.1195 (0.83 %) and Stop Loss at 0.1212 (0.58 %)

Short Trade on CETUS

The 08 Jun 2025 at 07:45:24

With 12321.7001 CETUS at 0.1205$ per unit.

Position size of 1484.8881 $

Take profit at 0.1195 (0.83 %) and Stop Loss at 0.1212 (0.58 %)

That's a 1.43 RR Trade

Results

Status:

win

Trade Type:

sell

ML Trade Score: 90

ML Pullback Score: 10

Prediction Score: 0.0245

Prediction 1	Probability
Weak Trade	0.51

Prediction 2	Probability
0	0.44

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.22406

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0
atr: 0.0004328407038

Details

score: 1
1H
ema9 : 0.120987
ema21 : 0.123245
ema50 : 0.124464
ema100 : 0.125907
price_ema9_diff : -0.0039494
ema9_ema21_diff : -0.0183202
ema21_ema50_diff : -0.00979596
price_ema100_diff : -0.0428704
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.414068
kc_percentage : 0.252627
kc_width_percentage : 0.0882034
volume_ema_diff : 0.190118
15m
ema9 : 0.119681
ema21 : 0.119807
ema50 : 0.121934
ema100 : 0.123951
price_ema9_diff : 0.00691851
ema9_ema21_diff : -0.00104944
ema21_ema50_diff : -0.0174381
price_ema100_diff : -0.0277654
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.519241
kc_percentage : 0.708511
kc_width_percentage : 0.0302573
volume_ema_diff : -0.45962
5m
ema9 : 0.120152
ema21 : 0.119668
ema50 : 0.119443
ema100 : 0.120154
price_ema9_diff : 0.00297854
ema9_ema21_diff : 0.00404446
ema21_ema50_diff : 0.00188458
price_ema100_diff : 0.00295583
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.664382
kc_percentage : 1.00084
kc_width_percentage : 0.013498
volume_ema_diff : -0.373188
btc_indicators
btc_indicators
5m_ema100:
```
105370
```
5m_price_ema100_diff:
```
0.00177811
```
5m_price:
```
105557
```
5m_correlation_with_coin:
```
0.22406
```
btc_indicators
15m_ema100:
```
105397
```
15m_price_ema100_diff:
```
0.00152351
```
15m_price:
```
105557
```
btc_indicators
1H_ema100:
```
104826
```
1H_price_ema100_diff:
```
0.00697555
```
1H_price:
```
105557
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
08 Jun 2025 07:45:24	08 Jun 2025 08:20:00	34 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.1205	0.1212	0.1195	1.43	0.01487

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 0.1205
Stop Loss: 0.1212
Take Profit: 0.1195

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.1212 - 0.1205 = 0.00070000000000001
Récompense (distance jusqu'au take profit):

E - TP = 0.1205 - 0.1195 = 0.001
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.001 / 0.00070000000000001 = 1.4286

📌 Position Size

Amount	Margin	Quantity	Leverage
1484.8881	100	12321.7001	14.85

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 0.1205 = 1377.14

Donc, tu peux acheter 11428.57 avec un stoploss a 0.1212

Avec un position size USD de 1377.14$

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 0.001 = 11.43

Si Take Profit atteint, tu gagneras 11.43$

Résumé

Taille de position 11428.57
Taille de position USD 1377.14
Perte potentielle 8
Gain potentiel 11.43
Risk-Reward Ratio 1.4286

📌 Peformances

TP % Target	TP $ Target
0.83 %	12.32 $

SL % Target	SL $ Target
0.58 %	8.63 $

PNL	PNL %
12.32 $	0.83

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.2407 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1191
            [stop_loss] => 0.1212
            [rr_ratio] => 2
            [closed_at] => 2025-06-08 08:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.11875
            [stop_loss] => 0.1212
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-08 08:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1184
            [stop_loss] => 0.1212
            [rr_ratio] => 3
            [closed_at] => 2025-06-08 09:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.11805
            [stop_loss] => 0.1212
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-08 09:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1177
            [stop_loss] => 0.1212
            [rr_ratio] => 4
            [closed_at] => 2025-06-08 10:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.11735
            [stop_loss] => 0.1212
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-08 10:00:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00266
            [max_drawdown] => 0.00029
            [rr_ratio] => 9.17
            [high] => 0.12079000
            [low] => 0.11784000
            [mfe_pct] => 2.21
            [mae_pct] => 0.24
            [mfe_mae_ratio] => 9.17
            [candles_analyzed] => 24
            [start_at] => 2025-06-08T07:45:24-04:00
            [end_at] => 2025-06-08T09:45:24-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00324
            [max_drawdown] => 0.00029
            [rr_ratio] => 11.17
            [high] => 0.12079000
            [low] => 0.11726000
            [mfe_pct] => 2.69
            [mae_pct] => 0.24
            [mfe_mae_ratio] => 11.17
            [candles_analyzed] => 72
            [start_at] => 2025-06-08T07:45:24-04:00
            [end_at] => 2025-06-08T13:45:24-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.12074000
            [high_after] => 0.12079000
            [low_before] => 0.11772000
            [low_after] => 0.11726000
            [is_new_high] => 
            [is_new_low] => 1
        )

)