Web3Way Logo

Trade

sell - CETUS

Status
win
2025-06-08 13:07:36
32 minutes
PNL
0.83
Entry: 0.1203
Last: 0.11930000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.325
Prediction 1 Probability
Weak Trade
0.55
Prediction 2 Probability
1 0.37
Prediction 3 Probability
n/a
ML Trade Score: 80
ML Pullback Score: 7.06

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.0004330794925
Details
  1. score: 1.12
  2. 1H
  3. ema9 - 0.119709
  4. ema21 - 0.12145
  5. ema50 - 0.123229
  6. ema100 - 0.124449
  7. price_ema9_diff - 0.00501507
  8. ema9_ema21_diff - -0.014331
  9. ema21_ema50_diff - -0.0144384
  10. price_ema100_diff - -0.0332612
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.445021
  14. kc_percentage - 0.378762
  15. kc_width_percentage - 0.0698173
  16. volume_ema_diff - -0.269841
    17. ¸
  17. 15m
  18. ema9 - 0.119249
  19. ema21 - 0.119098
  20. ema50 - 0.120185
  21. ema100 - 0.121924
  22. price_ema9_diff - 0.00889323
  23. ema9_ema21_diff - 0.00127077
  24. ema21_ema50_diff - -0.00905062
  25. price_ema100_diff - -0.013241
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.612402
  29. kc_percentage - 0.861949
  30. kc_width_percentage - 0.0280739
  31. volume_ema_diff - -0.145894
    32. ¸
  32. 5m
  33. ema9 - 0.119678
  34. ema21 - 0.119223
  35. ema50 - 0.118988
  36. ema100 - 0.119002
  37. price_ema9_diff - 0.00527604
  38. ema9_ema21_diff - 0.00381804
  39. ema21_ema50_diff - 0.00197703
  40. price_ema100_diff - 0.010983
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.744333
  44. kc_percentage - 1.11951
  45. kc_width_percentage - 0.0142655
  46. volume_ema_diff - 0.371007
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 105729
  50. 5m_price_ema100_diff: 0.00441779
  51. 5m_price: 106196
  52. 5m_correlation_with_coin: 0.613612
  53. btc_indicators
  54. 15m_ema100: 105581
  55. 15m_price_ema100_diff: 0.00582062
  56. 15m_price: 106196
  57. btc_indicators
  58. 1H_ema100: 104890
  59. 1H_price_ema100_diff: 0.0124473
  60. 1H_price: 106196
    61. ¸

Short Trade on CETUS

The 08 Jun 2025 at 13:07:36

With 12314.9062 CETUS at 0.1203$ per unit.

Position size of 1481.6064 $

Take profit at 0.1193 (0.83 %) and Stop Loss at 0.121 (0.58 %)

That's a 1.43 RR Trade

📌 Similar Trades

Similar Trade Score: -50.63 %

Symbol Start at Seach Score Trade Score Trades Count
PEPE 2025-05-31 08:14:25 0.9628 30 1
FRAG 2025-07-26 14:18:11 0.9559 -30 2
UNI 2025-05-31 08:16:57 0.9593 30 2
BGB 2025-06-18 01:12:45 0.9529 -35 2
TON 2025-05-31 08:18:09 0.9527 -100 2
GRIFFAIN 2025-05-31 08:43:08 0.9492 -100 2
KAITO 2025-06-04 10:02:32 0.9493 -100 1
TAC 2025-07-19 15:53:04 0.9488 -100 1

📌 Time Data

Start at Closed at Duration
08 Jun 2025
13:07:36		 08 Jun 2025
13:40:00		 32 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1203 0.121 0.1193 1.43 0.1037
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: 0.121
  • Take Profit: 0.1193

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.121 - 0.1203 = 0.00069999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1203 - 0.1193 = 0.001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.001 / 0.00069999999999999 = 1.4286

📌 Position Size

Amount Margin Quantity Leverage
1481.6064 100 12314.9062 14.82
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 0.00069999999999999

Taille de position = 8 / 0.00069999999999999 = 11428.57

Taille de position USD = 11428.57 x 0.1203 = 1374.86

Donc, tu peux acheter 11428.57 avec un stoploss a 0.121

Avec un position size USD de 1374.86$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 11428.57 x 0.00069999999999999 = 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 1374.86
  • Perte potentielle 8
  • Gain potentiel 11.43
  • Risk-Reward Ratio 1.4286

📌 Peformances

TP % Target TP $ Target
0.83 % 12.31 $
SL % Target SL $ Target
0.58 % 8.62 $
PNL PNL %
12.32 $ 0.83
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0416 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1189
            [stop_loss] => 0.121
            [rr_ratio] => 2
            [closed_at] => 2025-06-08 14:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.11855
            [stop_loss] => 0.121
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-08 18:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1182
            [stop_loss] => 0.121
            [rr_ratio] => 3
            [closed_at] => 2025-06-08 18:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.11785
            [stop_loss] => 0.121
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-08 19:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1175
            [stop_loss] => 0.121
            [rr_ratio] => 4
            [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] => 0.00012999999999999
            [rr_ratio] => 12.92
            [high] => 0.12043000
            [low] => 0.11862000
            [mfe_pct] => 1.4
            [mae_pct] => 0.11
            [mfe_mae_ratio] => 12.92
            [candles_analyzed] => 24
            [start_at] => 2025-06-08T13:07:36-04:00
            [end_at] => 2025-06-08T15:07:36-04:00
        )

    [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] => 2025-06-08T13:07:36-04:00
            [end_at] => 2025-06-08T19:07:36-04:00
        )

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

)