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Long Trade on CETUS

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Long Trade on CETUS 15 Jul 2025 at 11:28:36

Take profit at 0.1221 (2.35 %) and Stop Loss at 0.1174 (1.59 %)

Long Trade on CETUS

The 15 Jul 2025 at 11:28:36

With 4265.114 CETUS at 0.1193$ per unit.

Position size of 508.7428 $

Take profit at 0.1221 (2.35 %) and Stop Loss at 0.1174 (1.59 %)

That's a 1.47 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 60
ML Pullback Score: 10
Prediction Score: -0.0833
Prediction 1 Probability
Weak Trade
0.61
Prediction 2 Probability
0 0.44
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.6288

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. ¸
  19. 15m
  20. ema9 : 0.122101
  21. ema21 : 0.120928
  22. ema50 : 0.119758
  23. ema100 : 0.119428
  24. price_ema9_diff : -0.0231093
  25. ema9_ema21_diff : 0.00970512
  26. ema21_ema50_diff : 0.00976977
  27. price_ema100_diff : -0.00123998
  28. all_emas_in_trend : True
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.544685
  31. kc_percentage : 0.273087
  32. kc_width_percentage : 0.0639127
  33. volume_ema_diff : -0.288902
  34. volume_ema1 : 45624.377378705
  35. volume_ema2 : 64160.530949892
    36. ¸
  36. 5m
  37. ema9 : 0.12118
  38. ema21 : 0.121882
  39. ema50 : 0.121117
  40. ema100 : 0.120075
  41. price_ema9_diff : -0.0156846
  42. ema9_ema21_diff : -0.00575932
  43. ema21_ema50_diff : 0.00631432
  44. price_ema100_diff : -0.00662625
  45. all_emas_in_trend : False
  46. all_emas_and_price_in_trend : False
  47. rsi : 0.358102
  48. kc_percentage : -0.0112914
  49. kc_width_percentage : 0.0425795
  50. volume_ema_diff : 0.119776
  51. volume_ema1 : 25176.554707337
  52. volume_ema2 : 22483.561767085
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    117048
  56. 5m_price_ema100_diff: 
    -0.00853482
  57. 5m_price: 
    116049
  58. 5m_correlation_with_coin: 
    0.6288
  59. btc_indicators
  60. 15m_ema100: 
    118200
  61. 15m_price_ema100_diff: 
    -0.0161432
  62. 15m_price: 
    116291
  63. btc_indicators
  64. 1H_ema100: 
    118523
  65. 1H_price_ema100_diff: 
    -0.0208686
  66. 1H_price: 
    116049
    67. ¸

Market Structure

Market Structure Score: 0

📌 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 1.47 0.01647
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
508.7428 100 4265.114 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
2.35 % 11.94 $
SL % Target SL $ Target
1.59 % 8.1 $
PNL PNL %
11.94 $ 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
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00649
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.12579000
            [low] => 0.11940000
            [mfe_pct] => 5.44
            [mae_pct] => -0.08
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-07-15T11:28:36-04:00
            [end_at] => 2025-07-15T13:28:36-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00649
            [max_drawdown] => 0.00031
            [rr_ratio] => 20.94
            [high] => 0.12579000
            [low] => 0.11899000
            [mfe_pct] => 5.44
            [mae_pct] => 0.26
            [mfe_mae_ratio] => 20.94
            [candles_analyzed] => 72
            [start_at] => 2025-07-15T11:28:36-04:00
            [end_at] => 2025-07-15T17:28:36-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.12577000
            [high_after] => 0.12579000
            [low_before] => 0.11697000
            [low_after] => 0.11899000
            [is_new_high] => 1
            [is_new_low] => 
        )

)