Trade

buy - CETUS

Status

loss

2025-07-15 22:18:09

1 minute

PNL

-0.57

Entry: 0.1221

Last: 0.12140000

Results

Status:

loss

Trade Type:

buy

Prediction Score: -0.6438

Prediction 1	Accuracy
Weak Trade	0.59

Prediction 2	Accuracy
0	0.49

ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.03
atr: 0.0004928372555

Details

score: 2.03
1H
ema9 - 0.122637
ema21 - 0.121603
ema50 - 0.119056
ema100 - 0.115739
price_ema9_diff - -0.00438592
ema9_ema21_diff - 0.00850672
ema21_ema50_diff - 0.0213942
price_ema100_diff - 0.054959
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.5267
kc_percentage - 0.537367
kc_width_percentage - 0.0903884
volume_ema_diff - -0.330921
volume_ema1 - 135829.52886766
volume_ema2 - 203009.84835548
15m
ema9 - 0.123087
ema21 - 0.123125
ema50 - 0.122416
ema100 - 0.121467
price_ema9_diff - -0.00802426
ema9_ema21_diff - -0.000308201
ema21_ema50_diff - 0.00579382
price_ema100_diff - 0.00520336
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.433777
kc_percentage - 0.226843
kc_width_percentage - 0.0312622
volume_ema_diff - -0.473421
volume_ema1 - 24083.097927936
volume_ema2 - 45735.097849592
5m
ema9 - 0.122607
ema21 - 0.123125
ema50 - 0.123284
ema100 - 0.123236
price_ema9_diff - -0.00414104
ema9_ema21_diff - -0.00420561
ema21_ema50_diff - -0.00128735
price_ema100_diff - -0.00922231
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.351052
kc_percentage - -0.031068
kc_width_percentage - 0.0154009
volume_ema_diff - -0.490253
volume_ema1 - 7226.60110826
volume_ema2 - 14176.850896321
btc_indicators
btc_indicators
5m_ema100: 117453
5m_price_ema100_diff: -0.000365428
5m_price: 117410
5m_correlation_with_coin: 0.572492
btc_indicators
15m_ema100: 117537
15m_price_ema100_diff: -0.00108338
15m_price: 117410
btc_indicators
1H_ema100: 118253
1H_price_ema100_diff: -0.00713291
1H_price: 117410

Long Trade on CETUS

The 15 Jul 2025 at 22:18:09

With 10820 CETUS at 0.1221$ per unit.

Position size of 1321 $

Take profit at 0.1232 (0.9 %) and Stop Loss at 0.1214 (0.57 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -64.38 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
VIRTUAL	2025-05-09 05:29:37	0.8861	30	1
SPX	2025-07-15 22:06:54	0.884	-100	1
COW	2025-05-29 09:50:33	0.8773	-100	5
LINK	2025-04-20 03:10:20	0.8741	-100	1
POPCAT	2025-04-10 06:17:21	0.8693	-75	2
1000BONK	2025-05-09 19:07:07	0.8696	30	1
NEIROCTO	2025-07-15 22:17:34	0.866	-100	1
SUI	2025-06-07 12:07:35	0.8658	-100	1

📌 Time Data

Start at	Closed at	Duration
15 Jul 2025 22:18:09	15 Jul 2025 22:20:00	1 minute

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.1221	0.1214	0.1232	1.6	0.117

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 0.1221
Stop Loss: 0.1214
Take Profit: 0.1232

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.1214 - 0.1221 = -0.00070000000000001
Récompense (distance jusqu'au take profit):

E - TP = 0.1221 - 0.1232 = -0.0011
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0011 / -0.00070000000000001 = 1.5714

📌 Position Size

Amount	Margin	Quantity	Leverage
1321	100	10820	13.21

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 -0.00070000000000001

Taille de position = 8 / -0.00070000000000001 = -11428.57

Taille de position USD = -11428.57 x 0.1221 = -1395.43

Donc, tu peux acheter -11428.57 avec un stoploss a 0.1214

Avec un position size USD de -1395.43$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -11428.57 x -0.00070000000000001 = 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 -1395.43
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
-0.9992 %	174.29 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1232
            [entry_price] => 0.1221
            [stop_loss] => 0.12133
            [rr_ratio] => 1.43
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-15 22:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1232
            [entry_price] => 0.1221
            [stop_loss] => 0.12126
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-15 22:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1232
            [entry_price] => 0.1221
            [stop_loss] => 0.12119
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-15 22:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1232
            [entry_price] => 0.1221
            [stop_loss] => 0.12105
            [rr_ratio] => 1.05
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-15 22:20:00
            [result] => loss
        )

)