Long Trade on CETUS

The 14 Jul 2025 at 10:37:42

With 4569.9498 CETUS at 0.1199$ per unit.

Position size of 547.937 $

Take profit at 0.1225 (2.17 %) and Stop Loss at 0.1181 (1.5 %)

That's a 1.44 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 1.39

Prediction Score: -0.2591

Prediction 1	Probability
Weak Trade	0.61

Prediction 2	Probability
0	0.61

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.371392

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.18
atr: 0.001167044188

Details

score: 2.18
1H
ema9 - 0.121601
ema21 - 0.117881
ema50 - 0.113165
ema100 - 0.109958
price_ema9_diff - -0.013994
ema9_ema21_diff - 0.0315625
ema21_ema50_diff - 0.0416737
price_ema100_diff - 0.0904124
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.572526
kc_percentage - 0.606896
kc_width_percentage - 0.136162
volume_ema_diff - 0.584439
volume_ema1 - 310914.935341
volume_ema2 - 196230.25563187
15m
ema9 - 0.122991
ema21 - 0.122906
ema50 - 0.120547
ema100 - 0.117107
price_ema9_diff - -0.0251335
ema9_ema21_diff - 0.0006905
ema21_ema50_diff - 0.0195697
price_ema100_diff - 0.0238482
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.413659
kc_percentage - 0.151718
kc_width_percentage - 0.0731443
volume_ema_diff - 0.347936
volume_ema1 - 105791.37817738
volume_ema2 - 78483.930419146
5m
ema9 - 0.122322
ema21 - 0.123227
ema50 - 0.123292
ema100 - 0.122797
price_ema9_diff - -0.0198055
ema9_ema21_diff - -0.00734065
ema21_ema50_diff - -0.000531115
price_ema100_diff - -0.0235925
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.286614
kc_percentage - -0.17903
kc_width_percentage - 0.0404981
volume_ema_diff - 0.578507
volume_ema1 - 47401.966244779
volume_ema2 - 30029.602759657
btc_indicators
btc_indicators
5m_ema100: 121907
5m_price_ema100_diff: -0.00768434
5m_price: 120970
5m_correlation_with_coin: 0.371392
btc_indicators
15m_ema100: 120635
15m_price_ema100_diff: 0.00262754
15m_price: 120952
btc_indicators
1H_ema100: 117667
1H_price_ema100_diff: 0.0280697
1H_price: 120970

📌 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	1.44	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 0.1199
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
547.937	100	4569.9498	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
2.17 %	11.88 $

SL % Target	SL $ Target
1.5 %	8.23 $

PNL	PNL %
-8.23 $	-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
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00251
            [max_drawdown] => 0.00195
            [rr_ratio] => 1.29
            [high] => 0.12241000
            [low] => 0.11795000
            [mfe_pct] => 2.09
            [mae_pct] => 1.63
            [mfe_mae_ratio] => 1.29
            [candles_analyzed] => 24
            [start_at] => 2025-07-14T10:37:42-04:00
            [end_at] => 2025-07-14T12:37:42-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00251
            [max_drawdown] => 0.00422
            [rr_ratio] => 0.59
            [high] => 0.12241000
            [low] => 0.11568000
            [mfe_pct] => 2.09
            [mae_pct] => 3.52
            [mfe_mae_ratio] => 0.59
            [candles_analyzed] => 72
            [start_at] => 2025-07-14T10:37:42-04:00
            [end_at] => 2025-07-14T16:37:42-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.12618000
            [high_after] => 0.12241000
            [low_before] => 0.11937000
            [low_after] => 0.11568000
            [is_new_high] => 
            [is_new_low] => 
        )

)