Short Trade on CETUS

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Short Trade on CETUS 08 Jun 2025 at 13:01:05

Take profit at 0.1193 (0.83 %) and Stop Loss at 0.1209 (0.5 %)

Short Trade on CETUS

The 08 Jun 2025 at 13:01:05

With 12240.2032 CETUS at 0.1203$ per unit.

Position size of 1472.0068 $

Take profit at 0.1193 (0.83 %) and Stop Loss at 0.1209 (0.5 %)

That's a 1.67 RR Trade

Results

Status:

win

Trade Type:

sell

ML Trade Score: 90

ML Pullback Score: 7.06

Prediction Score: 0.4333

Prediction 1	Probability
Strong Trade	0.51

Prediction 2	Probability
0	0.4

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.591105

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.15
atr: 0.0004357226132

Details

score: 1.15
1H
ema9 : 0.119699
ema21 : 0.121445
ema50 : 0.123227
ema100 : 0.124448
price_ema9_diff : 0.00468132
ema9_ema21_diff : -0.0143765
ema21_ema50_diff : -0.0144596
price_ema100_diff : -0.0336553
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.443391
kc_percentage : 0.372404
kc_width_percentage : 0.0693141
volume_ema_diff : -0.305676
15m
ema9 : 0.119239
ema21 : 0.119093
ema50 : 0.120183
ema100 : 0.121923
price_ema9_diff : 0.00855852
ema9_ema21_diff : 0.00122501
ema21_ema50_diff : -0.00907227
price_ema100_diff : -0.0136431
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.608641
kc_percentage : 0.855287
kc_width_percentage : 0.0275534
volume_ema_diff : -0.268741
5m
ema9 : 0.119514
ema21 : 0.119111
ema50 : 0.118925
ema100 : 0.118919
price_ema9_diff : 0.00623594
ema9_ema21_diff : 0.0033814
ema21_ema50_diff : 0.00157042
price_ema100_diff : 0.0112732
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.739617
kc_percentage : 1.15135
kc_width_percentage : 0.0144011
volume_ema_diff : 0.40829
btc_indicators
btc_indicators
5m_ema100:
```
105719
```
5m_price_ema100_diff:
```
0.0038852
```
5m_price:
```
106130
```
5m_correlation_with_coin:
```
0.591105
```
btc_indicators
15m_ema100:
```
105580
```
15m_price_ema100_diff:
```
0.00521167
```
15m_price:
```
106130
```
btc_indicators
1H_ema100:
```
104889
```
1H_price_ema100_diff:
```
0.0118344
```
1H_price:
```
106130
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
08 Jun 2025 13:01:05	08 Jun 2025 13:40:00	38 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.1203	0.1209	0.1193	1.67	0.01645

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 0.1203
Stop Loss: 0.1209
Take Profit: 0.1193

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.1209 - 0.1203 = 0.00059999999999999
Récompense (distance jusqu'au take profit):

E - TP = 0.1203 - 0.1193 = 0.001
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.001 / 0.00059999999999999 = 1.6667

📌 Position Size

Amount	Margin	Quantity	Leverage
1472.0068	100	12240.2032	14.72

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 0.00059999999999999

Taille de position = 8 / 0.00059999999999999 = 13333.33

Taille de position USD = 13333.33 x 0.1203 = 1604

Donc, tu peux acheter 13333.33 avec un stoploss a 0.1209

Avec un position size USD de 1604$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 13333.33 x 0.00059999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 13333.33 x 0.001 = 13.33

Si Take Profit atteint, tu gagneras 13.33$

Résumé

Taille de position 13333.33
Taille de position USD 1604
Perte potentielle 8
Gain potentiel 13.33
Risk-Reward Ratio 1.6667

📌 Peformances

TP % Target	TP $ Target
0.83 %	12.24 $

SL % Target	SL $ Target
0.5 %	7.34 $

PNL	PNL %
12.24 $	0.83

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.0998 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1191
            [stop_loss] => 0.1209
            [rr_ratio] => 2
            [closed_at] => 2025-06-08 13:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.1188
            [stop_loss] => 0.1209
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-08 14:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1185
            [stop_loss] => 0.1209
            [rr_ratio] => 3
            [closed_at] => 2025-06-08 18:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.1182
            [stop_loss] => 0.1209
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-08 18:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1179
            [stop_loss] => 0.1209
            [rr_ratio] => 4
            [closed_at] => 2025-06-08 19:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.1176
            [stop_loss] => 0.1209
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-08 19:00:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00168
            [max_drawdown] => 0.00012
            [rr_ratio] => 14
            [high] => 0.12042000
            [low] => 0.11862000
            [mfe_pct] => 1.4
            [mae_pct] => 0.1
            [mfe_mae_ratio] => 14
            [candles_analyzed] => 24
            [start_at] => 2025-06-08T13:01:05-04:00
            [end_at] => 2025-06-08T15:01:05-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00281
            [max_drawdown] => 0.00053
            [rr_ratio] => 5.3
            [high] => 0.12083000
            [low] => 0.11749000
            [mfe_pct] => 2.34
            [mae_pct] => 0.44
            [mfe_mae_ratio] => 5.3
            [candles_analyzed] => 72
            [start_at] => 2025-06-08T13:01:05-04:00
            [end_at] => 2025-06-08T19:01:05-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.12042000
            [high_after] => 0.12083000
            [low_before] => 0.11726000
            [low_after] => 0.11749000
            [is_new_high] => 
            [is_new_low] => 
        )

)