Trade

buy - CETUS

Status

loss

2025-07-15 22:07:22

12 minutes

PNL

-0.57

Entry: 0.1219

Last: 0.12120000

Results

Status:

loss

Trade Type:

buy

Prediction Score: -0.45

Prediction 1	Accuracy
Weak Trade	0.6

Prediction 2	Accuracy
0	0.66

ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.22
atr: 0.0004893552448

Details

score: 2.22
1H
ema9 - 0.122605
ema21 - 0.121588
ema50 - 0.11905
ema100 - 0.115735
price_ema9_diff - -0.00543106
ema9_ema21_diff - 0.00836419
ema21_ema50_diff - 0.0213258
price_ema100_diff - 0.0536054
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.522586
kc_percentage - 0.524356
kc_width_percentage - 0.0901134
volume_ema_diff - -0.351333
volume_ema1 - 131343.28650181
volume_ema2 - 202482.05513597
15m
ema9 - 0.12323
ema21 - 0.12318
ema50 - 0.122373
ema100 - 0.121188
price_ema9_diff - -0.0104731
ema9_ema21_diff - 0.000404545
ema21_ema50_diff - 0.00659717
price_ema100_diff - 0.0062044
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.426711
kc_percentage - 0.186897
kc_width_percentage - 0.0330754
volume_ema_diff - -0.337971
volume_ema1 - 31265.492327017
volume_ema2 - 47226.811389982
5m
ema9 - 0.122769
ema21 - 0.123289
ema50 - 0.123354
ema100 - 0.123223
price_ema9_diff - -0.00675509
ema9_ema21_diff - -0.00421859
ema21_ema50_diff - -0.000531455
price_ema100_diff - -0.0104172
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.313075
kc_percentage - -0.219619
kc_width_percentage - 0.0151094
volume_ema_diff - -0.323134
volume_ema1 - 9704.1974355484
volume_ema2 - 14336.97167649
btc_indicators
btc_indicators
5m_ema100: 117482
5m_price_ema100_diff: -8.53872E-6
5m_price: 117481
5m_correlation_with_coin: 0.546717
btc_indicators
15m_ema100: 117507
15m_price_ema100_diff: -0.00021616
15m_price: 117481
btc_indicators
1H_ema100: 118255
1H_price_ema100_diff: -0.00654266
1H_price: 117481

Long Trade on CETUS

The 15 Jul 2025 at 22:07:22

With 10900 CETUS at 0.1219$ per unit.

Position size of 1329 $

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

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -35 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
SPX	2025-07-15 22:06:54	0.9179	-100	1
COW	2025-05-29 09:50:33	0.8856	-100	5
VIRTUAL	2025-05-09 05:29:37	0.8863	30	1
S	2025-06-24 14:40:07	0.8797	35	2
POPCAT	2025-04-10 05:47:26	0.8768	-70	2
LINK	2025-04-20 02:50:31	0.876	-100	1
1000BONK	2025-05-09 18:54:39	0.8746	60	1

📌 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	1.6	0.1177

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
1329	100	10900	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 %	12 $

SL % Target	SL $ Target
0.57 %	7.6 $

PNL	PNL %
-7.6 $	-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
        )

)