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Trade

buy - CETUS

Status
loss
2025-07-27 21:57:05
1 hour
PNL
-1.55
Entry: 0.1358
Last: 0.13370000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.1958
Prediction 1 Probability
Weak Trade
0.86
Prediction 2 Probability
0 0.78
Prediction 3 Probability
0 0.86
ML Trade Score: -100
ML Pullback Score: 1.06

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.001391018423
Details
  1. score: 2
  2. 1H
  3. ema9 - 0.137082
  4. ema21 - 0.132754
  5. ema50 - 0.124728
  6. ema100 - 0.118228
  7. price_ema9_diff - -0.00964591
  8. ema9_ema21_diff - 0.0325961
  9. ema21_ema50_diff - 0.0643521
  10. price_ema100_diff - 0.148281
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.596757
  14. adx - 0.648723
  15. kc_percentage - 0.626017
  16. kc_width_percentage - 0.154548
  17. volume_ema_diff - 0.76459
  18. volume_ema1 - 976634.85379758
  19. volume_ema2 - 553462.61177141
    20. ¸
  20. 15m
  21. ema9 - 0.138849
  22. ema21 - 0.139093
  23. ema50 - 0.13663
  24. ema100 - 0.13206
  25. price_ema9_diff - -0.0222485
  26. ema9_ema21_diff - -0.00175763
  27. ema21_ema50_diff - 0.0180313
  28. price_ema100_diff - 0.0280137
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.446974
  32. adx - 0.31116
  33. kc_percentage - 0.183639
  34. kc_width_percentage - 0.0786432
  35. volume_ema_diff - -0.0819047
  36. volume_ema1 - 193340.93119331
  37. volume_ema2 - 210589.18185252
    38. ¸
  38. 5m
  39. ema9 - 0.136942
  40. ema21 - 0.138462
  41. ema50 - 0.139162
  42. ema100 - 0.138504
  43. price_ema9_diff - -0.00863758
  44. ema9_ema21_diff - -0.0109739
  45. ema21_ema50_diff - -0.0050294
  46. price_ema100_diff - -0.0198155
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.340609
  50. adx - 0.2588
  51. kc_percentage - -0.00361249
  52. kc_width_percentage - 0.0383082
  53. volume_ema_diff - -0.134482
  54. volume_ema1 - 69629.286070823
  55. volume_ema2 - 80448.143408467
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 119236
  59. 5m_price_ema100_diff: -0.00198118
  60. 5m_price: 118999
  61. 5m_correlation_with_coin: 0.160736
  62. btc_indicators
  63. 15m_ema100: 118731
  64. 15m_price_ema100_diff: 0.00220369
  65. 15m_price: 118993
  66. btc_indicators
  67. 1H_ema100: 118075
  68. 1H_price_ema100_diff: 0.00783218
  69. 1H_price: 118999
    70. ¸

Long Trade on CETUS

The 27 Jul 2025 at 21:57:05

With 3834.1213 CETUS at 0.1358$ per unit.

Position size of 520.5203 $

Take profit at 0.1389 (2.28 %) and Stop Loss at 0.1337 (1.55 %)

That's a 1.48 RR Trade

📌 Similar Trades

Similar Trade Score: -10.91 %

Symbol Start at Seach Score Trade Score Trades Count
RPL 2025-07-27 21:42:30 0.9389 40 2
WLD 2025-07-27 21:44:36 0.9383 60 1
WLD 2025-07-11 03:52:53 0.9323 30 1
FLOKI 2025-06-06 12:34:34 0.9335 -100 2
TURBO 2025-06-24 04:55:10 0.9338 40 1
BTC 2025-05-08 08:00:03 0.9335 -100 1
PAXG 2025-05-15 20:33:16 0.9334 50 1
1000BONK 2025-05-18 13:51:51 0.9317 -100 2
APE 2025-07-06 19:46:33 0.9321 30 1
DOT 2025-04-20 03:20:31 0.9319 -100 1
BNB 2025-07-13 11:40:16 0.9317 30 1

📌 Time Data

Start at Closed at Duration
27 Jul 2025
21:57:05		 27 Jul 2025
23:20:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1358 0.1337 0.1389 1.48 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 0.1358
  • Stop Loss: 0.1337
  • Take Profit: 0.1389

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1337 - 0.1358 = -0.0021

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1358 - 0.1389 = -0.0031

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0031 / -0.0021 = 1.4762

📌 Position Size

Amount Margin Quantity Leverage
520.5203 100 3834.1213 5.21
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 -0.0021

Taille de position = 8 / -0.0021 = -3809.52

Taille de position USD = -3809.52 x 0.1358 = -517.33

Donc, tu peux acheter -3809.52 avec un stoploss a 0.1337

Avec un position size USD de -517.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3809.52 x -0.0021 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3809.52 x -0.0031 = 11.81

Si Take Profit atteint, tu gagneras 11.81$

Résumé

  • Taille de position -3809.52
  • Taille de position USD -517.33
  • Perte potentielle 8
  • Gain potentiel 11.81
  • Risk-Reward Ratio 1.4762

📌 Peformances

TP % Target TP $ Target
2.28 % 11.89 $
SL % Target SL $ Target
1.55 % 8.05 $
PNL PNL %
-8.05 $ -1.55
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.5611 % 100.95 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1389
            [entry_price] => 0.1358
            [stop_loss] => 0.13349
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-27 23:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1389
            [entry_price] => 0.1358
            [stop_loss] => 0.13328
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-27 23:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00198
            [max_drawdown] => 0.00259
            [rr_ratio] => 0.76
            [high] => 0.13778000
            [low] => 0.13321000
            [mfe_pct] => 1.46
            [mae_pct] => 1.91
            [mfe_mae_ratio] => 0.76
            [candles_analyzed] => 24
            [start_at] => 2025-07-27T21:57:05-04:00
            [end_at] => 2025-07-27T23:57:05-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00198
            [max_drawdown] => 0.00259
            [rr_ratio] => 0.76
            [high] => 0.13778000
            [low] => 0.13321000
            [mfe_pct] => 1.46
            [mae_pct] => 1.91
            [mfe_mae_ratio] => 0.76
            [candles_analyzed] => 84
            [start_at] => 2025-07-27T21:57:05-04:00
            [end_at] => 2025-07-28T04:57:05-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.14532000
            [high_after] => 0.13778000
            [low_before] => 0.13544000
            [low_after] => 0.13321000
            [is_new_high] => 
            [is_new_low] => 
        )

)