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Trade

buy - CETUS

Status
loss
2025-07-15 14:41:49
1 hour
PNL
-1.15
Entry: 0.1213
Last: 0.11990000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.41
Prediction 1 Probability
Weak Trade
0.63
Prediction 2 Probability
0 0.54
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 1.56

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.000929651045
Details
  1. score: 2.06
  2. 1H
  3. ema9 - 0.121698
  4. ema21 - 0.120371
  5. ema50 - 0.117826
  6. ema100 - 0.115218
  7. price_ema9_diff - -0.00360199
  8. ema9_ema21_diff - 0.0110211
  9. ema21_ema50_diff - 0.0216024
  10. price_ema100_diff - 0.0524335
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.532868
  14. kc_percentage - 0.552842
  15. kc_width_percentage - 0.124813
  16. volume_ema_diff - -0.194415
  17. volume_ema1 - 176257.06137597
  18. volume_ema2 - 218794.10814342
    19. ¸
  19. 15m
  20. ema9 - 0.123334
  21. ema21 - 0.122647
  22. ema50 - 0.121167
  23. ema100 - 0.12023
  24. price_ema9_diff - -0.0168194
  25. ema9_ema21_diff - 0.00559842
  26. ema21_ema50_diff - 0.0122136
  27. price_ema100_diff - 0.0085588
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.500813
  31. kc_percentage - 0.285611
  32. kc_width_percentage - 0.0560257
  33. volume_ema_diff - -0.355418
  34. volume_ema1 - 34102.688291756
  35. volume_ema2 - 52906.715146946
    36. ¸
  36. 5m
  37. ema9 - 0.122854
  38. ema21 - 0.123313
  39. ema50 - 0.122942
  40. ema100 - 0.121799
  41. price_ema9_diff - -0.0129784
  42. ema9_ema21_diff - -0.00372304
  43. ema21_ema50_diff - 0.00301476
  44. price_ema100_diff - -0.00442558
  45. all_emas_in_trend - False
  46. all_emas_and_price_in_trend - False
  47. rsi - 0.342172
  48. kc_percentage - -0.0630528
  49. kc_width_percentage - 0.0299539
  50. volume_ema_diff - -0.416923
  51. volume_ema1 - 8994.2886847118
  52. volume_ema2 - 15425.567645963
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 117066
  56. 5m_price_ema100_diff: -0.00599209
  57. 5m_price: 116365
  58. 5m_correlation_with_coin: 0.618703
  59. btc_indicators
  60. 15m_ema100: 117817
  61. 15m_price_ema100_diff: -0.00996668
  62. 15m_price: 116643
  63. btc_indicators
  64. 1H_ema100: 118315
  65. 1H_price_ema100_diff: -0.0164823
  66. 1H_price: 116365
    67. ¸

Long Trade on CETUS

The 15 Jul 2025 at 14:41:49

With 5736.9196 CETUS at 0.1213$ per unit.

Position size of 695.6589 $

Take profit at 0.1234 (1.73 %) and Stop Loss at 0.1199 (1.15 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -30.63 %

Symbol Start at Seach Score Trade Score Trades Count
LTC 2025-05-05 06:30:17 0.848 -100 1
TRX 2025-05-05 04:02:46 0.8319 -100 3
ZRC 2025-07-31 06:15:41 0.8208 45 2
ICP 2025-07-14 04:23:22 0.8218 30 1
IOTA 2025-08-11 03:44:01 0.8191 -100 2
RVN 2025-06-16 16:57:40 0.8188 -100 3
RENDER 2025-07-16 09:43:56 0.8193 50 1
TRUMP 2025-03-26 09:34:46 0.8191 30 1

📌 Time Data

Start at Closed at Duration
15 Jul 2025
14:41:49		 15 Jul 2025
15:45:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1213 0.1199 0.1234 1.5 0.1041
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 0.1213
  • Stop Loss: 0.1199
  • Take Profit: 0.1234

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1199 - 0.1213 = -0.0014

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1213 - 0.1234 = -0.0021

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0021 / -0.0014 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
695.6589 100 5736.9196 6.96
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 -0.0014

Taille de position = 8 / -0.0014 = -5714.29

Taille de position USD = -5714.29 x 0.1213 = -693.14

Donc, tu peux acheter -5714.29 avec un stoploss a 0.1199

Avec un position size USD de -693.14$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -5714.29 x -0.0014 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -5714.29 x -0.0021 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -5714.29
  • Taille de position USD -693.14
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.73 % 12.05 $
SL % Target SL $ Target
1.15 % 8.03 $
PNL PNL %
-8.03 $ -1.15
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.4757 % 127.85 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1234
            [entry_price] => 0.1213
            [stop_loss] => 0.11976
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-15 15:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1234
            [entry_price] => 0.1213
            [stop_loss] => 0.11962
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-15 15:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1234
            [entry_price] => 0.1213
            [stop_loss] => 0.11948
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-15 16:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1234
            [entry_price] => 0.1213
            [stop_loss] => 0.1192
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-15 16:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00176
            [max_drawdown] => 0.00231
            [rr_ratio] => 0.76
            [high] => 0.12306000
            [low] => 0.11899000
            [mfe_pct] => 1.45
            [mae_pct] => 1.9
            [mfe_mae_ratio] => 0.76
            [candles_analyzed] => 24
            [start_at] => 2025-07-15T14:41:49-04:00
            [end_at] => 2025-07-15T16:41:49-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00368
            [max_drawdown] => 0.00231
            [rr_ratio] => 1.59
            [high] => 0.12498000
            [low] => 0.11899000
            [mfe_pct] => 3.03
            [mae_pct] => 1.9
            [mfe_mae_ratio] => 1.59
            [candles_analyzed] => 72
            [start_at] => 2025-07-15T14:41:49-04:00
            [end_at] => 2025-07-15T20:41:49-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.12579000
            [high_after] => 0.12498000
            [low_before] => 0.11891000
            [low_after] => 0.11899000
            [is_new_high] => 
            [is_new_low] => 
        )

)