Trade

buy - CETUS

Status
win
2025-07-15 11:28:36
16 minutes
PNL
2.35
Entry: 0.1193
Last: 0.12210000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.0833
Prediction 1 Accuracy
Weak Trade
0.61
Prediction 2 Accuracy
0 0.44
ML Trade Score: 60

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.00125045504
Details
  1. score: 2.01
  2. 1H
  3. ema9 - 0.119815
  4. ema21 - 0.119179
  5. ema50 - 0.117122
  6. ema100 - 0.115353
  7. price_ema9_diff - -0.00447283
  8. ema9_ema21_diff - 0.00534035
  9. ema21_ema50_diff - 0.017564
  10. price_ema100_diff - 0.0340417
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.511021
  14. kc_percentage - 0.502955
  15. kc_width_percentage - 0.131001
  16. volume_ema_diff - -0.003843
  17. volume_ema1 - 223330.11390608
  18. volume_ema2 - 224191.68473922
  19. ¸
  20. 15m
  21. ema9 - 0.122101
  22. ema21 - 0.120928
  23. ema50 - 0.119758
  24. ema100 - 0.119428
  25. price_ema9_diff - -0.0231093
  26. ema9_ema21_diff - 0.00970512
  27. ema21_ema50_diff - 0.00976977
  28. price_ema100_diff - -0.00123998
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.544685
  32. kc_percentage - 0.273087
  33. kc_width_percentage - 0.0639127
  34. volume_ema_diff - -0.288902
  35. volume_ema1 - 45624.377378705
  36. volume_ema2 - 64160.530949892
  37. ¸
  38. 5m
  39. ema9 - 0.12118
  40. ema21 - 0.121882
  41. ema50 - 0.121117
  42. ema100 - 0.120075
  43. price_ema9_diff - -0.0156846
  44. ema9_ema21_diff - -0.00575932
  45. ema21_ema50_diff - 0.00631432
  46. price_ema100_diff - -0.00662625
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.358102
  50. kc_percentage - -0.0112914
  51. kc_width_percentage - 0.0425795
  52. volume_ema_diff - 0.119776
  53. volume_ema1 - 25176.554707337
  54. volume_ema2 - 22483.561767085
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 117048
  59. 5m_price_ema100_diff: -0.00853482
  60. 5m_price: 116049
  61. 5m_correlation_with_coin: 0.6288
  62. btc_indicators
  63. 15m_ema100: 118200
  64. 15m_price_ema100_diff: -0.0161432
  65. 15m_price: 116291
  66. btc_indicators
  67. 1H_ema100: 118523
  68. 1H_price_ema100_diff: -0.0208686
  69. 1H_price: 116049
  70. ¸

Long Trade on CETUS

The 15 Jul 2025 at 11:28:36

With 4265 CETUS at 0.1193$ per unit.

Position size of 508.7 $

Take profit at 0.1221 (2.3 %) and Stop Loss at 0.1174 (1.6 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 0 %

Symbol Start at Seach Score Trade Score Trades Count
ZEREBRO 2025-05-02 07:01:50 0.8499 40 3
RENDER 2025-06-29 07:14:59 0.8367 -100 1
1000000MOG 2025-07-12 16:54:46 0.7734 30 2
BB 2025-07-14 02:01:38 0.7669 30 1
ARB 2025-07-14 01:50:45 0.7477 -100 1
GRASS 2025-04-01 16:04:37 0.7443 40 1
APE 2025-05-18 22:14:47 0.7434 40 1
APE 2025-05-23 00:19:30 0.7423 -100 1
DOGE 2025-06-28 16:16:19 0.743 50 1
1000BONK 2025-04-29 16:06:57 0.7405 40 1
SPX 2025-07-10 15:33:46 0.7357 30 1

📌 Time Data

Start at Closed at Duration
15 Jul 2025
11:28:36
15 Jul 2025
11:45:00
16 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1193 0.1174 0.1221 1.5 0.1226
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 0.1193
  • Stop Loss: 0.1174
  • Take Profit: 0.1221

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1174 - 0.1193 = -0.0019

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1193 - 0.1221 = -0.0028

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0028 / -0.0019 = 1.4737

📌 Position Size

Amount Margin Quantity Leverage
508.7 100 4265 5.09
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 -0.0019

Taille de position = 8 / -0.0019 = -4210.53

Taille de position USD = -4210.53 x 0.1193 = -502.32

Donc, tu peux acheter -4210.53 avec un stoploss a 0.1174

Avec un position size USD de -502.32$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4210.53 x -0.0019 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4210.53 x -0.0028 = 11.79

Si Take Profit atteint, tu gagneras 11.79$

Résumé

  • Taille de position -4210.53
  • Taille de position USD -502.32
  • Perte potentielle 8
  • Gain potentiel 11.79
  • Risk-Reward Ratio 1.4737

📌 Peformances

TP % Target TP $ Target
2.3 % 12 $
SL % Target SL $ Target
1.6 % 8.1 $
PNL PNL %
12 $ 2.35
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1231
            [stop_loss] => 0.1174
            [rr_ratio] => 2
            [closed_at] => 2025-07-15 11:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.12405
            [stop_loss] => 0.1174
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-15 12:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.125
            [stop_loss] => 0.1174
            [rr_ratio] => 3
            [closed_at] => 2025-07-15 12:50:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)