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

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 2.54

Prediction Score: -0.2

Prediction 1	Probability
Weak Trade	0.69

Prediction 2	Probability
0	0.58

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.624858

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.08
atr: 0.0007300821587

Details

score: 2.08
1H
ema9 - 0.121671
ema21 - 0.120489
ema50 - 0.117983
ema100 - 0.115378
price_ema9_diff - -0.00740591
ema9_ema21_diff - 0.00980437
ema21_ema50_diff - 0.0212439
price_ema100_diff - 0.0467247
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.519402
kc_percentage - 0.51341
kc_width_percentage - 0.120372
volume_ema_diff - -0.304103
volume_ema1 - 148917.0727597
volume_ema2 - 213993.26898435
15m
ema9 - 0.122549
ema21 - 0.122448
ema50 - 0.121237
ema100 - 0.119937
price_ema9_diff - -0.0145217
ema9_ema21_diff - 0.000826241
ema21_ema50_diff - 0.00998843
price_ema100_diff - 0.00694174
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.470639
kc_percentage - 0.207753
kc_width_percentage - 0.0486295
volume_ema_diff - -0.521729
volume_ema1 - 23726.986141435
volume_ema2 - 49609.983142667
5m
ema9 - 0.121749
ema21 - 0.122358
ema50 - 0.12259
ema100 - 0.121888
price_ema9_diff - -0.0080477
ema9_ema21_diff - -0.00497313
ema21_ema50_diff - -0.0018938
price_ema100_diff - -0.00917469
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.314762
kc_percentage - -0.0752483
kc_width_percentage - 0.022375
volume_ema_diff - -0.530282
volume_ema1 - 5966.6555204413
volume_ema2 - 12702.646852462
btc_indicators
btc_indicators
5m_ema100: 116946
5m_price_ema100_diff: -0.0027227
5m_price: 116628
5m_correlation_with_coin: 0.624858
btc_indicators
15m_ema100: 117701
15m_price_ema100_diff: -0.00895056
15m_price: 116648
btc_indicators
1H_ema100: 118355
1H_price_ema100_diff: -0.0145932
1H_price: 116628

📌 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	0.02532

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 0.1208
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] => 
        )

)