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Long Trade on CETUS

Long Trade on CETUS

The 14 Jul 2025 at 07:34:36

With 5088.8163 CETUS at 0.1204$ per unit.

Position size of 612.4899 $

Take profit at 0.1227 (1.91 %) and Stop Loss at 0.1188 (1.33 %)

That's a 1.44 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 70
ML Pullback Score: 5.42
Prediction Score: 0.735
Prediction 1 Probability
Strong Trade
0.59
Prediction 2 Probability
0 0.36
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.086618

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. ¸
  19. 15m
  20. ema9 - 0.122192
  21. ema21 - 0.12165
  22. ema50 - 0.118539
  23. ema100 - 0.114782
  24. price_ema9_diff - -0.0149978
  25. ema9_ema21_diff - 0.00445938
  26. ema21_ema50_diff - 0.0262398
  27. price_ema100_diff - 0.0485889
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.474195
  31. kc_percentage - 0.330102
  32. kc_width_percentage - 0.0674376
  33. volume_ema_diff - -0.183225
  34. volume_ema1 - 58872.296005371
  35. volume_ema2 - 72078.973484189
    36. ¸
  36. 5m
  37. ema9 - 0.122032
  38. ema21 - 0.122523
  39. ema50 - 0.122209
  40. ema100 - 0.121177
  41. price_ema9_diff - -0.0137065
  42. ema9_ema21_diff - -0.00400773
  43. ema21_ema50_diff - 0.00256969
  44. price_ema100_diff - -0.00674915
  45. all_emas_in_trend - False
  46. all_emas_and_price_in_trend - False
  47. rsi - 0.368243
  48. kc_percentage - -0.0233274
  49. kc_width_percentage - 0.0341828
  50. volume_ema_diff - -0.125279
  51. volume_ema1 - 23350.986887534
  52. volume_ema2 - 26695.381910688
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 121696
  56. 5m_price_ema100_diff: -0.00268287
  57. 5m_price: 121370
  58. 5m_correlation_with_coin: 0.086618
  59. btc_indicators
  60. 15m_ema100: 120219
  61. 15m_price_ema100_diff: 0.0095746
  62. 15m_price: 121370
  63. btc_indicators
  64. 1H_ema100: 117457
  65. 1H_price_ema100_diff: 0.033314
  66. 1H_price: 121370
    67. ¸

📌 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 1.44 0.02532
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
612.4899 100 5088.8163 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
1.91 % 11.7 $
SL % Target SL $ Target
1.33 % 8.14 $
PNL PNL %
11.7 $ 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
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00467
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.12507000
            [low] => 0.12058000
            [mfe_pct] => 3.88
            [mae_pct] => -0.15
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-07-14T07:34:36-04:00
            [end_at] => 2025-07-14T09:34:36-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00578
            [max_drawdown] => 0.00245
            [rr_ratio] => 2.36
            [high] => 0.12618000
            [low] => 0.11795000
            [mfe_pct] => 4.8
            [mae_pct] => 2.03
            [mfe_mae_ratio] => 2.36
            [candles_analyzed] => 72
            [start_at] => 2025-07-14T07:34:36-04:00
            [end_at] => 2025-07-14T13:34:36-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.12758000
            [high_after] => 0.12618000
            [low_before] => 0.11898000
            [low_after] => 0.11795000
            [is_new_high] => 
            [is_new_low] => 
        )

)