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Long Trade on CETUS

Long Trade on CETUS

The 15 Jul 2025 at 22:07:22

With 10898.6945 CETUS at 0.1219$ per unit.

Position size of 1328.9868 $

Take profit at 0.123 (0.9 %) and Stop Loss at 0.1212 (0.57 %)

That's a 1.57 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.9
Prediction Score: -0.45
Prediction 1 Probability
Weak Trade
0.6
Prediction 2 Probability
0 0.66
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.546717

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.22
  4. atr: 0.0004893552448
Details
  1. score: 2.22
  2. 1H
  3. ema9 - 0.122605
  4. ema21 - 0.121588
  5. ema50 - 0.11905
  6. ema100 - 0.115735
  7. price_ema9_diff - -0.00543106
  8. ema9_ema21_diff - 0.00836419
  9. ema21_ema50_diff - 0.0213258
  10. price_ema100_diff - 0.0536054
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.522586
  14. kc_percentage - 0.524356
  15. kc_width_percentage - 0.0901134
  16. volume_ema_diff - -0.351333
  17. volume_ema1 - 131343.28650181
  18. volume_ema2 - 202482.05513597
    19. ¸
  19. 15m
  20. ema9 - 0.12323
  21. ema21 - 0.12318
  22. ema50 - 0.122373
  23. ema100 - 0.121188
  24. price_ema9_diff - -0.0104731
  25. ema9_ema21_diff - 0.000404545
  26. ema21_ema50_diff - 0.00659717
  27. price_ema100_diff - 0.0062044
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.426711
  31. kc_percentage - 0.186897
  32. kc_width_percentage - 0.0330754
  33. volume_ema_diff - -0.337971
  34. volume_ema1 - 31265.492327017
  35. volume_ema2 - 47226.811389982
    36. ¸
  36. 5m
  37. ema9 - 0.122769
  38. ema21 - 0.123289
  39. ema50 - 0.123354
  40. ema100 - 0.123223
  41. price_ema9_diff - -0.00675509
  42. ema9_ema21_diff - -0.00421859
  43. ema21_ema50_diff - -0.000531455
  44. price_ema100_diff - -0.0104172
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.313075
  48. kc_percentage - -0.219619
  49. kc_width_percentage - 0.0151094
  50. volume_ema_diff - -0.323134
  51. volume_ema1 - 9704.1974355484
  52. volume_ema2 - 14336.97167649
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 117482
  56. 5m_price_ema100_diff: -8.53872E-6
  57. 5m_price: 117481
  58. 5m_correlation_with_coin: 0.546717
  59. btc_indicators
  60. 15m_ema100: 117507
  61. 15m_price_ema100_diff: -0.00021616
  62. 15m_price: 117481
  63. btc_indicators
  64. 1H_ema100: 118255
  65. 1H_price_ema100_diff: -0.00654266
  66. 1H_price: 117481
    67. ¸

📌 Time Data

Start at Closed at Duration
15 Jul 2025
22:07:22		 15 Jul 2025
22:20:00		 12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1219 0.1212 0.123 1.57 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 0.1219
  • Stop Loss: 0.1212
  • Take Profit: 0.123

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1212 - 0.1219 = -0.00069999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1219 - 0.123 = -0.0011

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0011 / -0.00069999999999999 = 1.5714

📌 Position Size

Amount Margin Quantity Leverage
1328.9868 100 10898.6945 13.29
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 -0.00069999999999999

Taille de position = 8 / -0.00069999999999999 = -11428.57

Taille de position USD = -11428.57 x 0.1219 = -1393.14

Donc, tu peux acheter -11428.57 avec un stoploss a 0.1212

Avec un position size USD de -1393.14$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -11428.57 x -0.00069999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -11428.57 x -0.0011 = 12.57

Si Take Profit atteint, tu gagneras 12.57$

Résumé

  • Taille de position -11428.57
  • Taille de position USD -1393.14
  • Perte potentielle 8
  • Gain potentiel 12.57
  • Risk-Reward Ratio 1.5714

📌 Peformances

TP % Target TP $ Target
0.9 % 11.99 $
SL % Target SL $ Target
0.57 % 7.63 $
PNL PNL %
-7.63 $ -0.57
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8368 % 145.73 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.123
            [entry_price] => 0.1219
            [stop_loss] => 0.12113
            [rr_ratio] => 1.43
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-15 22:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.123
            [entry_price] => 0.1219
            [stop_loss] => 0.12106
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-15 22:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.123
            [entry_price] => 0.1219
            [stop_loss] => 0.12099
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-15 22:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.123
            [entry_price] => 0.1219
            [stop_loss] => 0.12085
            [rr_ratio] => 1.05
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-15 22:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00073000000000001
            [max_drawdown] => 0.0021
            [rr_ratio] => 0.35
            [high] => 0.12263000
            [low] => 0.11980000
            [mfe_pct] => 0.6
            [mae_pct] => 1.72
            [mfe_mae_ratio] => 0.35
            [candles_analyzed] => 24
            [start_at] => 2025-07-15T22:07:22-04:00
            [end_at] => 2025-07-16T00:07:22-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00246
            [max_drawdown] => 0.00237
            [rr_ratio] => 1.04
            [high] => 0.12436000
            [low] => 0.11953000
            [mfe_pct] => 2.02
            [mae_pct] => 1.94
            [mfe_mae_ratio] => 1.04
            [candles_analyzed] => 72
            [start_at] => 2025-07-15T22:07:22-04:00
            [end_at] => 2025-07-16T04:07:22-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.12498000
            [high_after] => 0.12436000
            [low_before] => 0.12181000
            [low_after] => 0.11953000
            [is_new_high] => 
            [is_new_low] => 
        )

)