Trade

sell - CETUS

Status

win

2025-06-08 07:45:24

34 minutes

PNL

0.83

Entry: 0.1205

Last: 0.11950000

Results

Status:

win

Trade Type:

sell

Prediction Score: 0.0245

Prediction 1	Accuracy
Weak Trade	0.51

Prediction 2	Accuracy
0	0.44

ML Trade Score: 90

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

Short Trade on CETUS

The 08 Jun 2025 at 07:45:24

With 12320 CETUS at 0.1205$ per unit.

Position size of 1485 $

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

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: 7.5 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
SOL	2025-04-05 15:16:34	0.9521	30	2
DF	2025-07-05 19:06:29	0.9502	30	1
CHILLGUY	2025-04-18 23:11:35	0.9483	80	1
TIA	2025-06-06 21:00:43	0.9469	-30	4
MOVE	2025-05-04 05:04:37	0.9467	-100	2
ORDI	2025-04-13 06:00:46	0.9476	100	1
SOON	2025-07-05 21:34:29	0.9464	50	1
BANANAS31	2025-06-26 22:51:54	0.9457	-100	1

📌 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	1.4	0.09002

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
1485	100	12320	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 $

SL % Target	SL $ Target
0.58 %	8.6 $

PNL	PNL %
12 $	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
(
)