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Trade

buy - CETUS

Status
loss
2025-07-15 15:41:57
3 minutes
PNL
-0.91
Entry: 0.1208
Last: 0.11970000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.2
Prediction 1 Probability
Weak Trade
0.69
Prediction 2 Probability
0 0.58
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 2.54

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.0007300821587
Details
  1. score: 2.08
  2. 1H
  3. ema9 - 0.121671
  4. ema21 - 0.120489
  5. ema50 - 0.117983
  6. ema100 - 0.115378
  7. price_ema9_diff - -0.00740591
  8. ema9_ema21_diff - 0.00980437
  9. ema21_ema50_diff - 0.0212439
  10. price_ema100_diff - 0.0467247
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.519402
  14. kc_percentage - 0.51341
  15. kc_width_percentage - 0.120372
  16. volume_ema_diff - -0.304103
  17. volume_ema1 - 148917.0727597
  18. volume_ema2 - 213993.26898435
    19. ¸
  19. 15m
  20. ema9 - 0.122549
  21. ema21 - 0.122448
  22. ema50 - 0.121237
  23. ema100 - 0.119937
  24. price_ema9_diff - -0.0145217
  25. ema9_ema21_diff - 0.000826241
  26. ema21_ema50_diff - 0.00998843
  27. price_ema100_diff - 0.00694174
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.470639
  31. kc_percentage - 0.207753
  32. kc_width_percentage - 0.0486295
  33. volume_ema_diff - -0.521729
  34. volume_ema1 - 23726.986141435
  35. volume_ema2 - 49609.983142667
    36. ¸
  36. 5m
  37. ema9 - 0.121749
  38. ema21 - 0.122358
  39. ema50 - 0.12259
  40. ema100 - 0.121888
  41. price_ema9_diff - -0.0080477
  42. ema9_ema21_diff - -0.00497313
  43. ema21_ema50_diff - -0.0018938
  44. price_ema100_diff - -0.00917469
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.314762
  48. kc_percentage - -0.0752483
  49. kc_width_percentage - 0.022375
  50. volume_ema_diff - -0.530282
  51. volume_ema1 - 5966.6555204413
  52. volume_ema2 - 12702.646852462
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 116946
  56. 5m_price_ema100_diff: -0.0027227
  57. 5m_price: 116628
  58. 5m_correlation_with_coin: 0.624858
  59. btc_indicators
  60. 15m_ema100: 117701
  61. 15m_price_ema100_diff: -0.00895056
  62. 15m_price: 116648
  63. btc_indicators
  64. 1H_ema100: 118355
  65. 1H_price_ema100_diff: -0.0145932
  66. 1H_price: 116628
    67. ¸

Long Trade on CETUS

The 15 Jul 2025 at 15:41:57

With 7305.1139 CETUS at 0.1208$ per unit.

Position size of 882.2386 $

Take profit at 0.1224 (1.32 %) and Stop Loss at 0.1197 (0.91 %)

That's a 1.45 RR Trade

📌 Similar Trades

Similar Trade Score: -17.5 %

Symbol Start at Seach Score Trade Score Trades Count
KOMA 2025-08-01 16:43:29 0.8504 30 1
NOT 2025-05-13 10:13:28 0.8405 40 1
LDO 2025-05-30 08:21:36 0.8361 40 2
MEW 2025-04-26 01:12:33 0.8379 60 1
API3 2025-08-18 10:04:17 0.8371 -100 1
TON 2025-06-16 18:39:01 0.8353 -100 1
TON 2025-04-09 19:27:47 0.8289 -100 2
AIXBT 2025-04-28 08:17:25 0.8332 -100 1
BULLA 2025-08-05 15:30:59 0.8318 30 1
SOL 2025-04-04 19:31:59 0.8317 30 1
INIT 2025-05-13 10:15:44 0.8306 -100 1
SPX 2025-04-04 19:22:26 0.8288 60 1

📌 Time Data

Start at Closed at Duration
15 Jul 2025
15:41:57		 15 Jul 2025
15:45:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1208 0.1197 0.1224 1.45 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 0.1208
  • Stop Loss: 0.1197
  • Take Profit: 0.1224

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1197 - 0.1208 = -0.0011

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1208 - 0.1224 = -0.0016

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0016 / -0.0011 = 1.4545

📌 Position Size

Amount Margin Quantity Leverage
882.2386 100 7305.1139 8.82
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 -0.0011

Taille de position = 8 / -0.0011 = -7272.73

Taille de position USD = -7272.73 x 0.1208 = -878.55

Donc, tu peux acheter -7272.73 avec un stoploss a 0.1197

Avec un position size USD de -878.55$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -7272.73 x -0.0011 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -7272.73 x -0.0016 = 11.64

Si Take Profit atteint, tu gagneras 11.64$

Résumé

  • Taille de position -7272.73
  • Taille de position USD -878.55
  • Perte potentielle 8
  • Gain potentiel 11.64
  • Risk-Reward Ratio 1.4545

📌 Peformances

TP % Target TP $ Target
1.32 % 11.69 $
SL % Target SL $ Target
0.91 % 8.04 $
PNL PNL %
-8.03 $ -0.91
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0679 % 117.27 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1224
            [entry_price] => 0.1208
            [stop_loss] => 0.11959
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-15 15:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1224
            [entry_price] => 0.1208
            [stop_loss] => 0.11948
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-15 16:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1224
            [entry_price] => 0.1208
            [stop_loss] => 0.11937
            [rr_ratio] => 1.12
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-15 16:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1224
            [entry_price] => 0.1208
            [stop_loss] => 0.11915
            [rr_ratio] => 0.97
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-15 16:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0026
            [max_drawdown] => 0.00181
            [rr_ratio] => 1.44
            [high] => 0.12340000
            [low] => 0.11899000
            [mfe_pct] => 2.15
            [mae_pct] => 1.5
            [mfe_mae_ratio] => 1.44
            [candles_analyzed] => 24
            [start_at] => 2025-07-15T15:41:57-04:00
            [end_at] => 2025-07-15T17:41:57-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00418
            [max_drawdown] => 0.00181
            [rr_ratio] => 2.31
            [high] => 0.12498000
            [low] => 0.11899000
            [mfe_pct] => 3.46
            [mae_pct] => 1.5
            [mfe_mae_ratio] => 2.31
            [candles_analyzed] => 72
            [start_at] => 2025-07-15T15:41:57-04:00
            [end_at] => 2025-07-15T21:41:57-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.12579000
            [high_after] => 0.12498000
            [low_before] => 0.12020000
            [low_after] => 0.11899000
            [is_new_high] => 
            [is_new_low] => 
        )

)