Trade

buy - CETUS

Status
win
2025-07-26 20:31:44
43 minutes
PNL
0.78
Entry: 0.115
Last: 0.11590000

Results

Status:
win
Trade Type:
buy
Prediction Score: 0.5583
Prediction 1 Probability
Weak Trade
0.5
Prediction 2 Probability
1 0.39
Prediction 3 Probability
0 0.52
ML Trade Score: 140
ML Pullback Score: 10

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 0.0003750082645
Details
  1. score: 2.18
  2. 1H
  3. ema9 - 0.11604
  4. ema21 - 0.114245
  5. ema50 - 0.111749
  6. ema100 - 0.112237
  7. price_ema9_diff - -0.00887871
  8. ema9_ema21_diff - 0.0157089
  9. ema21_ema50_diff - 0.0223393
  10. price_ema100_diff - 0.0247039
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.573343
  14. adx - 0.524031
  15. kc_percentage - 0.576024
  16. kc_width_percentage - 0.0701539
  17. volume_ema_diff - -0.367979
  18. volume_ema1 - 124326.11693831
  19. volume_ema2 - 196712.24675475
  20. ¸
  21. 15m
  22. ema9 - 0.115934
  23. ema21 - 0.116329
  24. ema50 - 0.115585
  25. ema100 - 0.113997
  26. price_ema9_diff - -0.00797159
  27. ema9_ema21_diff - -0.00339505
  28. ema21_ema50_diff - 0.00643715
  29. price_ema100_diff - 0.00888224
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.395136
  33. adx - 0.165883
  34. kc_percentage - 0.0813141
  35. kc_width_percentage - 0.0273112
  36. volume_ema_diff - -0.648446
  37. volume_ema1 - 19148.713295047
  38. volume_ema2 - 54468.773463976
  39. ¸
  40. 5m
  41. ema9 - 0.115605
  42. ema21 - 0.116023
  43. ema50 - 0.116501
  44. ema100 - 0.116808
  45. price_ema9_diff - -0.00515095
  46. ema9_ema21_diff - -0.00360561
  47. ema21_ema50_diff - -0.00410297
  48. price_ema100_diff - -0.0153991
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.275768
  52. adx - 0.308561
  53. kc_percentage - -0.175158
  54. kc_width_percentage - 0.0127042
  55. volume_ema_diff - -0.0563033
  56. volume_ema1 - 10061.466233047
  57. volume_ema2 - 10661.758782751
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 117997
  62. 5m_price_ema100_diff: -0.00153826
  63. 5m_price: 117815
  64. 5m_correlation_with_coin: 0.06839
  65. btc_indicators
  66. 15m_ema100: 117826
  67. 15m_price_ema100_diff: -9.03405E-5
  68. 15m_price: 117815
  69. btc_indicators
  70. 1H_ema100: 117836
  71. 1H_price_ema100_diff: -0.000179018
  72. 1H_price: 117815
  73. ¸

Long Trade on CETUS

The 26 Jul 2025 at 20:31:44

With 14221.9088 CETUS at 0.115$ per unit.

Position size of 1635.6617 $

Take profit at 0.1159 (0.78 %) and Stop Loss at 0.1144 (0.52 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -15.45 %

Symbol Start at Seach Score Trade Score Trades Count
OG 2025-08-07 17:52:06 0.9509 30 2
PI 2025-05-08 07:18:23 0.9512 30 2
GRIFFAIN 2025-08-11 00:44:33 0.9511 30 1
FET 2025-04-26 05:10:48 0.9498 -100 1
POPCAT 2025-06-03 05:31:58 0.9487 40 1
ALPHA 2025-05-19 20:44:45 0.9485 40 1
OP 2025-08-04 20:58:47 0.9468 30 1
SUI 2025-07-26 20:29:22 0.9453 30 1
DARK 2025-05-22 17:20:56 0.9435 -100 2
KAITO 2025-08-20 20:20:53 0.944 -100 1
BIO 2025-07-14 09:35:26 0.9428 -100 1

📌 Time Data

Start at Closed at Duration
26 Jul 2025
20:31:44
26 Jul 2025
21:15:00
43 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.115 0.1144 0.1159 1.5 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 0.115
  • Stop Loss: 0.1144
  • Take Profit: 0.1159

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1144 - 0.115 = -0.0006

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.115 - 0.1159 = -0.0009

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0009 / -0.0006 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1635.6617 100 14221.9088 16.36
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 -0.0006

Taille de position = 8 / -0.0006 = -13333.33

Taille de position USD = -13333.33 x 0.115 = -1533.33

Donc, tu peux acheter -13333.33 avec un stoploss a 0.1144

Avec un position size USD de -1533.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -13333.33 x -0.0006 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -13333.33 x -0.0009 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -13333.33
  • Taille de position USD -1533.33
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.78 % 12.8 $
SL % Target SL $ Target
0.52 % 8.53 $
PNL PNL %
12.8 $ 0.78
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2435 % 46.67 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1162
            [stop_loss] => 0.1144
            [rr_ratio] => 2
            [closed_at] => 2025-07-26 21:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.1165
            [stop_loss] => 0.1144
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-26 21:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1168
            [stop_loss] => 0.1144
            [rr_ratio] => 3
            [closed_at] => 2025-07-26 22:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.1171
            [stop_loss] => 0.1144
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-26 22:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1174
            [stop_loss] => 0.1144
            [rr_ratio] => 4
            [closed_at] => 2025-07-26 22:20:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.1177
            [stop_loss] => 0.1144
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-26 22:20:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.118
            [stop_loss] => 0.1144
            [rr_ratio] => 5
            [closed_at] => 2025-07-26 22:35:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.1183
            [stop_loss] => 0.1144
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-26 22:35:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.1186
            [stop_loss] => 0.1144
            [rr_ratio] => 6
            [closed_at] => 2025-07-26 22:40:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.1189
            [stop_loss] => 0.1144
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-26 23:15:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.1192
            [stop_loss] => 0.1144
            [rr_ratio] => 7
            [closed_at] => 2025-07-26 23:15:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00283
            [max_drawdown] => 0.00028
            [rr_ratio] => 10.11
            [high] => 0.11783000
            [low] => 0.11472000
            [mfe_pct] => 2.46
            [mae_pct] => 0.24
            [mfe_mae_ratio] => 10.11
            [candles_analyzed] => 24
            [start_at] => 2025-07-26T20:31:44-04:00
            [end_at] => 2025-07-26T22:31:44-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.01703
            [max_drawdown] => 0.00028
            [rr_ratio] => 60.82
            [high] => 0.13203000
            [low] => 0.11472000
            [mfe_pct] => 14.81
            [mae_pct] => 0.24
            [mfe_mae_ratio] => 60.82
            [candles_analyzed] => 84
            [start_at] => 2025-07-26T20:31:44-04:00
            [end_at] => 2025-07-27T03:31:44-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.11832000
            [high_after] => 0.12890000
            [low_before] => 0.11498000
            [low_after] => 0.11472000
            [is_new_high] => 1
            [is_new_low] => 
        )

)