Trade

sell - CETUS

Status

win

2025-06-08 13:01:05

38 minutes

PNL

0.83

Entry: 0.1203

Last: 0.11930000

Results

Status:

win

Trade Type:

sell

Prediction Score: 0.4333

Prediction 1	Accuracy
Strong Trade	0.51

Prediction 2	Accuracy
0	0.4

ML Trade Score: 90

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

Short Trade on CETUS

The 08 Jun 2025 at 13:01:05

With 12240 CETUS at 0.1203$ per unit.

Position size of 1472 $

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

That's a 1.7 RR Trade

📌 Similar Trades

Similar Trade Score: -62.86 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
PEPE	2025-05-31 08:14:25	0.9638	30	1
UNI	2025-05-31 08:16:57	0.9584	30	2
BGB	2025-06-18 01:06:40	0.9533	-100	1
TON	2025-05-31 08:18:09	0.9514	-100	2
KAITO	2025-06-04 09:56:32	0.9488	-100	3
GRIFFAIN	2025-05-31 08:36:40	0.9473	-100	3
AVAX	2025-05-31 08:13:35	0.9481	-100	1

📌 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	1.7	0.09047

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	100	12240	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 $

SL % Target	SL $ Target
0.5 %	7.3 $

PNL	PNL %
12 $	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
(
)