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Trade

buy - CETUS

Status
loss
2025-07-14 10:37:42
1 hour
PNL
-1.50
Entry: 0.1199
Last: 0.11810000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.2591
Prediction 1 Accuracy
Weak Trade
0.61
Prediction 2 Accuracy
0 0.61
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 0.001167044188
Details
  1. score: 2.18
  2. 1H
  3. ema9 - 0.121601
  4. ema21 - 0.117881
  5. ema50 - 0.113165
  6. ema100 - 0.109958
  7. price_ema9_diff - -0.013994
  8. ema9_ema21_diff - 0.0315625
  9. ema21_ema50_diff - 0.0416737
  10. price_ema100_diff - 0.0904124
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.572526
  14. kc_percentage - 0.606896
  15. kc_width_percentage - 0.136162
  16. volume_ema_diff - 0.584439
  17. volume_ema1 - 310914.935341
  18. volume_ema2 - 196230.25563187
    19. ¸
  19. 15m
  20. ema9 - 0.122991
  21. ema21 - 0.122906
  22. ema50 - 0.120547
  23. ema100 - 0.117107
  24. price_ema9_diff - -0.0251335
  25. ema9_ema21_diff - 0.0006905
  26. ema21_ema50_diff - 0.0195697
  27. price_ema100_diff - 0.0238482
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.413659
  31. kc_percentage - 0.151718
  32. kc_width_percentage - 0.0731443
  33. volume_ema_diff - 0.347936
  34. volume_ema1 - 105791.37817738
  35. volume_ema2 - 78483.930419146
    36. ¸
  36. 5m
  37. ema9 - 0.122322
  38. ema21 - 0.123227
  39. ema50 - 0.123292
  40. ema100 - 0.122797
  41. price_ema9_diff - -0.0198055
  42. ema9_ema21_diff - -0.00734065
  43. ema21_ema50_diff - -0.000531115
  44. price_ema100_diff - -0.0235925
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.286614
  48. kc_percentage - -0.17903
  49. kc_width_percentage - 0.0404981
  50. volume_ema_diff - 0.578507
  51. volume_ema1 - 47401.966244779
  52. volume_ema2 - 30029.602759657
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 121907
  56. 5m_price_ema100_diff: -0.00768434
  57. 5m_price: 120970
  58. 5m_correlation_with_coin: 0.371392
  59. btc_indicators
  60. 15m_ema100: 120635
  61. 15m_price_ema100_diff: 0.00262754
  62. 15m_price: 120952
  63. btc_indicators
  64. 1H_ema100: 117667
  65. 1H_price_ema100_diff: 0.0280697
  66. 1H_price: 120970
    67. ¸

Long Trade on CETUS

The 14 Jul 2025 at 10:37:42

With 4570 CETUS at 0.1199$ per unit.

Position size of 547.9 $

Take profit at 0.1225 (2.2 %) and Stop Loss at 0.1181 (1.5 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -26 %

Symbol Start at Seach Score Trade Score Trades Count
SUI 2025-07-14 10:38:52 0.9784 -35 2
WLD 2025-06-07 11:14:56 0.9753 -100 1
AAVE 2025-06-24 04:04:41 0.9727 -25 4
ENA 2025-06-24 04:06:28 0.9717 -60 1
LINK 2025-06-24 04:19:19 0.9716 40 1
RENDER 2025-05-26 07:01:38 0.9714 60 1
ENS 2025-06-24 04:12:17 0.9713 30 1
ETHFI 2025-06-24 04:05:22 0.9711 -100 1
PONKE 2025-05-18 14:11:37 0.971 -100 1
BRETT 2025-07-10 04:07:16 0.9708 30 1

📌 Time Data

Start at Closed at Duration
14 Jul 2025
10:37:42		 14 Jul 2025
11:50:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1199 0.1181 0.1225 1.4 0.1244
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 0.1199
  • Stop Loss: 0.1181
  • Take Profit: 0.1225

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1181 - 0.1199 = -0.0018

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1199 - 0.1225 = -0.0026

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0026 / -0.0018 = 1.4444

📌 Position Size

Amount Margin Quantity Leverage
547.9 100 4570 5.48
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 -0.0018

Taille de position = 8 / -0.0018 = -4444.44

Taille de position USD = -4444.44 x 0.1199 = -532.89

Donc, tu peux acheter -4444.44 avec un stoploss a 0.1181

Avec un position size USD de -532.89$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4444.44 x -0.0018 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4444.44 x -0.0026 = 11.56

Si Take Profit atteint, tu gagneras 11.56$

Résumé

  • Taille de position -4444.44
  • Taille de position USD -532.89
  • Perte potentielle 8
  • Gain potentiel 11.56
  • Risk-Reward Ratio 1.4444

📌 Peformances

TP % Target TP $ Target
2.2 % 12 $
SL % Target SL $ Target
1.5 % 8.2 $
PNL PNL %
-8.2 $ -1.50
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.6264 % 108.33 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1225
            [entry_price] => 0.1199
            [stop_loss] => 0.11792
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-14 14:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1225
            [entry_price] => 0.1199
            [stop_loss] => 0.11774
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-14 14:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1225
            [entry_price] => 0.1199
            [stop_loss] => 0.11756
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-14 14:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1225
            [entry_price] => 0.1199
            [stop_loss] => 0.1172
            [rr_ratio] => 0.96
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-14 14:35:00
            [result] => loss
        )

)