Trade

buy - CETUS

Status
win
2025-07-14 07:34:36
10 minutes
PNL
1.91
Entry: 0.1204
Last: 0.12270000

Results

Status:
win
Trade Type:
buy
Prediction Score: 0.735
Prediction 1 Accuracy
Strong Trade
0.59
Prediction 2 Accuracy
0 0.36
ML Trade Score: 70

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.001048049884
Details
  1. score: 2.02
  2. 1H
  3. ema9 - 0.120023
  4. ema21 - 0.115982
  5. ema50 - 0.111832
  6. ema100 - 0.109257
  7. price_ema9_diff - 0.00280142
  8. ema9_ema21_diff - 0.0348481
  9. ema21_ema50_diff - 0.0371023
  10. price_ema100_diff - 0.101617
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.635193
  14. kc_percentage - 0.762411
  15. kc_width_percentage - 0.130244
  16. volume_ema_diff - 0.504675
  17. volume_ema1 - 275742.83667212
  18. volume_ema2 - 183257.29660184
  19. ¸
  20. 15m
  21. ema9 - 0.122192
  22. ema21 - 0.12165
  23. ema50 - 0.118539
  24. ema100 - 0.114782
  25. price_ema9_diff - -0.0149978
  26. ema9_ema21_diff - 0.00445938
  27. ema21_ema50_diff - 0.0262398
  28. price_ema100_diff - 0.0485889
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.474195
  32. kc_percentage - 0.330102
  33. kc_width_percentage - 0.0674376
  34. volume_ema_diff - -0.183225
  35. volume_ema1 - 58872.296005371
  36. volume_ema2 - 72078.973484189
  37. ¸
  38. 5m
  39. ema9 - 0.122032
  40. ema21 - 0.122523
  41. ema50 - 0.122209
  42. ema100 - 0.121177
  43. price_ema9_diff - -0.0137065
  44. ema9_ema21_diff - -0.00400773
  45. ema21_ema50_diff - 0.00256969
  46. price_ema100_diff - -0.00674915
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.368243
  50. kc_percentage - -0.0233274
  51. kc_width_percentage - 0.0341828
  52. volume_ema_diff - -0.125279
  53. volume_ema1 - 23350.986887534
  54. volume_ema2 - 26695.381910688
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 121696
  59. 5m_price_ema100_diff: -0.00268287
  60. 5m_price: 121370
  61. 5m_correlation_with_coin: 0.086618
  62. btc_indicators
  63. 15m_ema100: 120219
  64. 15m_price_ema100_diff: 0.0095746
  65. 15m_price: 121370
  66. btc_indicators
  67. 1H_ema100: 117457
  68. 1H_price_ema100_diff: 0.033314
  69. 1H_price: 121370
  70. ¸

Long Trade on CETUS

The 14 Jul 2025 at 07:34:36

With 5089 CETUS at 0.1204$ per unit.

Position size of 612.5 $

Take profit at 0.1227 (1.9 %) and Stop Loss at 0.1188 (1.3 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -32.78 %

Symbol Start at Seach Score Trade Score Trades Count
DARK 2025-05-22 15:48:47 0.976 -100 1
FET 2025-04-26 03:50:56 0.9709 -35 2
CORE 2025-03-30 05:18:34 0.9716 -100 2
ANIME 2025-05-22 07:13:24 0.9685 35 2
WLD 2025-04-25 12:21:46 0.9682 100 1
BCH 2025-05-08 05:13:39 0.968 40 1
SOON 2025-06-27 21:45:55 0.967 -100 2
ICP 2025-06-08 18:57:56 0.9673 -100 1
PRCL 2025-04-28 10:17:41 0.9669 -35 2

📌 Time Data

Start at Closed at Duration
14 Jul 2025
07:34:36
14 Jul 2025
07:45:00
10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1204 0.1188 0.1227 1.4 0.1171
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 0.1204
  • Stop Loss: 0.1188
  • Take Profit: 0.1227

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1188 - 0.1204 = -0.0016

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1204 - 0.1227 = -0.0023

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0023 / -0.0016 = 1.4375

📌 Position Size

Amount Margin Quantity Leverage
612.5 100 5089 6.12
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 -0.0016

Taille de position = 8 / -0.0016 = -5000

Taille de position USD = -5000 x 0.1204 = -602

Donc, tu peux acheter -5000 avec un stoploss a 0.1188

Avec un position size USD de -602$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -5000 x -0.0016 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -5000 x -0.0023 = 11.5

Si Take Profit atteint, tu gagneras 11.5$

Résumé

  • Taille de position -5000
  • Taille de position USD -602
  • Perte potentielle 8
  • Gain potentiel 11.5
  • Risk-Reward Ratio 1.4375

📌 Peformances

TP % Target TP $ Target
1.9 % 12 $
SL % Target SL $ Target
1.3 % 8.1 $
PNL PNL %
12 $ 1.91
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1236
            [stop_loss] => 0.1188
            [rr_ratio] => 2
            [closed_at] => 2025-07-14 07:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.1244
            [stop_loss] => 0.1188
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-14 08:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1252
            [stop_loss] => 0.1188
            [rr_ratio] => 3
            [closed_at] => 2025-07-14 09:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.126
            [stop_loss] => 0.1188
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-14 09:50:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1268
            [stop_loss] => 0.1188
            [rr_ratio] => 4
            [closed_at] => 2025-07-14 11:45:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.1276
            [stop_loss] => 0.1188
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-14 11:45:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.1284
            [stop_loss] => 0.1188
            [rr_ratio] => 5
            [closed_at] => 2025-07-14 11:45:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.1292
            [stop_loss] => 0.1188
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-14 11:45:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.13
            [stop_loss] => 0.1188
            [rr_ratio] => 6
            [closed_at] => 2025-07-14 11:45:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.1308
            [stop_loss] => 0.1188
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-14 11:45:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.1316
            [stop_loss] => 0.1188
            [rr_ratio] => 7
            [closed_at] => 2025-07-14 11:45:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)