Trade

buy - CETUS

Status
win
2025-07-27 23:25:10
1 hour
PNL
1.64
Entry: 0.1338
Last: 0.13600000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.585
Prediction 1 Probability
Weak Trade
0.82
Prediction 2 Probability
0 0.48
Prediction 3 Probability
0 0.63
ML Trade Score: 50
ML Pullback Score: 8

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.0009931493998
Details
  1. score: 2.12
  2. 1H
  3. ema9 - 0.136377
  4. ema21 - 0.133184
  5. ema50 - 0.125563
  6. ema100 - 0.119078
  7. price_ema9_diff - -0.0190472
  8. ema9_ema21_diff - 0.0239779
  9. ema21_ema50_diff - 0.0606907
  10. price_ema100_diff - 0.123459
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.547389
  14. adx - 0.62647
  15. kc_percentage - 0.514715
  16. kc_width_percentage - 0.143087
  17. volume_ema_diff - 0.19931
  18. volume_ema1 - 648106.14031893
  19. volume_ema2 - 540398.73076048
  20. ¸
  21. 15m
  22. ema9 - 0.136429
  23. ema21 - 0.137629
  24. ema50 - 0.1365
  25. ema100 - 0.132852
  26. price_ema9_diff - -0.0194218
  27. ema9_ema21_diff - -0.00871922
  28. ema21_ema50_diff - 0.00827608
  29. price_ema100_diff - 0.00697793
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.408583
  33. adx - 0.224714
  34. kc_percentage - 0.0634029
  35. kc_width_percentage - 0.0653623
  36. volume_ema_diff - -0.375402
  37. volume_ema1 - 124864.52459709
  38. volume_ema2 - 199911.98355233
  39. ¸
  40. 5m
  41. ema9 - 0.135006
  42. ema21 - 0.136105
  43. ema50 - 0.137496
  44. ema100 - 0.13804
  45. price_ema9_diff - -0.00908202
  46. ema9_ema21_diff - -0.0080751
  47. ema21_ema50_diff - -0.010117
  48. price_ema100_diff - -0.0308621
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.304618
  52. adx - 0.230019
  53. kc_percentage - -0.11582
  54. kc_width_percentage - 0.0272899
  55. volume_ema_diff - -0.371042
  56. volume_ema1 - 40767.165680978
  57. volume_ema2 - 64817.084024598
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 119268
  62. 5m_price_ema100_diff: 0.000411329
  63. 5m_price: 119317
  64. 5m_correlation_with_coin: 0.238583
  65. btc_indicators
  66. 15m_ema100: 118823
  67. 15m_price_ema100_diff: 0.00479487
  68. 15m_price: 119393
  69. btc_indicators
  70. 1H_ema100: 118192
  71. 1H_price_ema100_diff: 0.00951993
  72. 1H_price: 119317
  73. ¸

Long Trade on CETUS

The 27 Jul 2025 at 23:25:10

With 5370.1219 CETUS at 0.1338$ per unit.

Position size of 718.4149 $

Take profit at 0.136 (1.64 %) and Stop Loss at 0.1323 (1.12 %)

That's a 1.47 RR Trade

📌 Similar Trades

Similar Trade Score: -30.56 %

Symbol Start at Seach Score Trade Score Trades Count
FLOKI 2025-06-06 13:23:31 0.9086 -100 2
ORCA 2025-08-07 12:42:49 0.9122 -30 2
FXS 2025-08-09 04:07:51 0.9097 40 1
BIO 2025-07-14 10:38:54 0.9064 -100 1
SPK 2025-07-19 03:42:46 0.9044 -100 1
CAKE 2025-08-21 02:23:17 0.9041 30 1
VINE 2025-07-26 09:10:33 0.9022 -100 1
1000BONK 2025-07-16 23:38:51 0.901 30 2
INJ 2025-05-26 07:03:44 0.9003 55 2

📌 Time Data

Start at Closed at Duration
27 Jul 2025
23:25:10
28 Jul 2025
01:00:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1338 0.1323 0.136 1.47 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 0.1338
  • Stop Loss: 0.1323
  • Take Profit: 0.136

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1323 - 0.1338 = -0.0015

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1338 - 0.136 = -0.0022

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0022 / -0.0015 = 1.4667

📌 Position Size

Amount Margin Quantity Leverage
718.4149 100 5370.1219 7.18
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 -0.0015

Taille de position = 8 / -0.0015 = -5333.33

Taille de position USD = -5333.33 x 0.1338 = -713.6

Donc, tu peux acheter -5333.33 avec un stoploss a 0.1323

Avec un position size USD de -713.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -5333.33 x -0.0015 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -5333.33 x -0.0022 = 11.73

Si Take Profit atteint, tu gagneras 11.73$

Résumé

  • Taille de position -5333.33
  • Taille de position USD -713.6
  • Perte potentielle 8
  • Gain potentiel 11.73
  • Risk-Reward Ratio 1.4667

📌 Peformances

TP % Target TP $ Target
1.64 % 11.81 $
SL % Target SL $ Target
1.12 % 8.06 $
PNL PNL %
11.81 $ 1.64
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1345 % 12 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1368
            [stop_loss] => 0.1323
            [rr_ratio] => 2
            [closed_at] => 2025-07-28 01:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.13755
            [stop_loss] => 0.1323
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-28 01:50:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00318
            [max_drawdown] => 0.00018000000000001
            [rr_ratio] => 17.67
            [high] => 0.13698000
            [low] => 0.13362000
            [mfe_pct] => 2.38
            [mae_pct] => 0.13
            [mfe_mae_ratio] => 17.67
            [candles_analyzed] => 24
            [start_at] => 2025-07-27T23:25:10-04:00
            [end_at] => 2025-07-28T01:25:10-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00383
            [max_drawdown] => 0.00018000000000001
            [rr_ratio] => 21.28
            [high] => 0.13763000
            [low] => 0.13362000
            [mfe_pct] => 2.86
            [mae_pct] => 0.13
            [mfe_mae_ratio] => 21.28
            [candles_analyzed] => 84
            [start_at] => 2025-07-27T23:25:10-04:00
            [end_at] => 2025-07-28T06:25:10-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.14532000
            [high_after] => 0.13763000
            [low_before] => 0.13321000
            [low_after] => 0.13362000
            [is_new_high] => 
            [is_new_low] => 
        )

)