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Trade

buy - CETUS

Status
win
2025-07-27 23:14:51
2 hours
PNL
1.79
Entry: 0.1344
Last: 0.13680000

Results

Status:
win
Trade Type:
buy
Prediction Score: 0.15
Prediction 1 Probability
Weak Trade
0.78
Prediction 2 Probability
1 0.46
Prediction 3 Probability
0 0.61
ML Trade Score: 40
ML Pullback Score: 3.03

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.001055458334
Details
  1. score: 2.1
  2. 1H
  3. ema9 - 0.136501
  4. ema21 - 0.13324
  5. ema50 - 0.125587
  6. ema100 - 0.11909
  7. price_ema9_diff - -0.0153963
  8. ema9_ema21_diff - 0.0244753
  9. ema21_ema50_diff - 0.0609341
  10. price_ema100_diff - 0.128549
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.55984
  14. adx - 0.628904
  15. kc_percentage - 0.54456
  16. kc_width_percentage - 0.140701
  17. volume_ema_diff - 0.115675
  18. volume_ema1 - 596080.91569226
  19. volume_ema2 - 534278.11609852
    20. ¸
  20. 15m
  21. ema9 - 0.136947
  22. ema21 - 0.137959
  23. ema50 - 0.136567
  24. ema100 - 0.132666
  25. price_ema9_diff - -0.0185994
  26. ema9_ema21_diff - -0.0073409
  27. ema21_ema50_diff - 0.0101945
  28. price_ema100_diff - 0.0130687
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.398073
  32. adx - 0.231569
  33. kc_percentage - 0.112131
  34. kc_width_percentage - 0.0679412
  35. volume_ema_diff - -0.297455
  36. volume_ema1 - 141387.1172823
  37. volume_ema2 - 201250.06817779
    38. ¸
  38. 5m
  39. ema9 - 0.136039
  40. ema21 - 0.136823
  41. ema50 - 0.138002
  42. ema100 - 0.138673
  43. price_ema9_diff - -0.0120491
  44. ema9_ema21_diff - -0.00573348
  45. ema21_ema50_diff - -0.00854479
  46. price_ema100_diff - -0.0308196
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.303377
  50. adx - 0.184578
  51. kc_percentage - -0.101576
  52. kc_width_percentage - 0.0292077
  53. volume_ema_diff - -0.268887
  54. volume_ema1 - 47619.397339967
  55. volume_ema2 - 65132.822455617
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 119272
  59. 5m_price_ema100_diff: 0.000681581
  60. 5m_price: 119353
  61. 5m_correlation_with_coin: 0.220884
  62. btc_indicators
  63. 15m_ema100: 118804
  64. 15m_price_ema100_diff: 0.00462391
  65. 15m_price: 119353
  66. btc_indicators
  67. 1H_ema100: 118193
  68. 1H_price_ema100_diff: 0.00981594
  69. 1H_price: 119353
    70. ¸

Long Trade on CETUS

The 27 Jul 2025 at 23:14:51

With 5053.097 CETUS at 0.1344$ per unit.

Position size of 679.1362 $

Take profit at 0.1368 (1.79 %) and Stop Loss at 0.1328 (1.19 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -46.67 %

Symbol Start at Seach Score Trade Score Trades Count
FLOKI 2025-06-06 13:18:32 0.9171 -100 3
FXS 2025-08-09 03:59:21 0.9161 40 3
FXS 2025-05-18 14:18:46 0.9087 -100 1
SPK 2025-07-19 03:38:49 0.916 -100 2
ORCA 2025-08-07 12:22:47 0.9108 -100 3
INJ 2025-05-26 07:00:48 0.9093 80 1

📌 Time Data

Start at Closed at Duration
27 Jul 2025
23:14:51		 28 Jul 2025
01:15:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1344 0.1328 0.1368 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 0.1344
  • Stop Loss: 0.1328
  • Take Profit: 0.1368

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1328 - 0.1344 = -0.0016

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1344 - 0.1368 = -0.0024

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0024 / -0.0016 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
679.1362 100 5053.097 6.79
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 -0.0016

Taille de position = 8 / -0.0016 = -5000

Taille de position USD = -5000 x 0.1344 = -672

Donc, tu peux acheter -5000 avec un stoploss a 0.1328

Avec un position size USD de -672$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -5000 x -0.0016 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -5000 x -0.0024 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -5000
  • Taille de position USD -672
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.79 % 12.13 $
SL % Target SL $ Target
1.19 % 8.08 $
PNL PNL %
12.13 $ 1.79
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8854 % 74.37 % 16

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1376
            [stop_loss] => 0.1328
            [rr_ratio] => 2
            [closed_at] => 2025-07-28 01:50:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00208
            [max_drawdown] => 0.00119
            [rr_ratio] => 1.75
            [high] => 0.13648000
            [low] => 0.13321000
            [mfe_pct] => 1.55
            [mae_pct] => 0.89
            [mfe_mae_ratio] => 1.75
            [candles_analyzed] => 24
            [start_at] => 2025-07-27T23:14:51-04:00
            [end_at] => 2025-07-28T01:14:51-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00323
            [max_drawdown] => 0.00119
            [rr_ratio] => 2.71
            [high] => 0.13763000
            [low] => 0.13321000
            [mfe_pct] => 2.4
            [mae_pct] => 0.89
            [mfe_mae_ratio] => 2.71
            [candles_analyzed] => 84
            [start_at] => 2025-07-27T23:14:51-04:00
            [end_at] => 2025-07-28T06:14:51-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.14532000
            [high_after] => 0.13763000
            [low_before] => 0.13381000
            [low_after] => 0.13321000
            [is_new_high] => 
            [is_new_low] => 
        )

)