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Trade

sell - CETUS

Status
win
2025-07-30 02:32:03
2 minutes
PNL
0.98
Entry: 0.1227
Last: 0.12150000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.05
Prediction 1 Probability
Weak Trade
0.83
Prediction 2 Probability
0 0.72
Prediction 3 Probability
0 0.67
ML Trade Score: 140
ML Pullback Score: 10

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.0005412883752
Details
  1. score: 1.06
  2. 1H
  3. ema9 - 0.121484
  4. ema21 - 0.122828
  5. ema50 - 0.12508
  6. ema100 - 0.123991
  7. price_ema9_diff - 0.00975914
  8. ema9_ema21_diff - -0.0109399
  9. ema21_ema50_diff - -0.0180108
  10. price_ema100_diff - -0.0106584
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.46866
  14. adx - 0.282036
  15. kc_percentage - 0.496929
  16. kc_width_percentage - 0.0730858
  17. volume_ema_diff - -0.62479
  18. volume_ema1 - 126199.37282691
  19. volume_ema2 - 336344.19430303
    20. ¸
  20. 15m
  21. ema9 - 0.121598
  22. ema21 - 0.121234
  23. ema50 - 0.121632
  24. ema100 - 0.123123
  25. price_ema9_diff - 0.00881156
  26. ema9_ema21_diff - 0.00300282
  27. ema21_ema50_diff - -0.00326891
  28. price_ema100_diff - -0.00368721
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.60211
  32. adx - 0.118
  33. kc_percentage - 0.869922
  34. kc_width_percentage - 0.0313621
  35. volume_ema_diff - -0.584304
  36. volume_ema1 - 20529.281764106
  37. volume_ema2 - 49385.328310802
    38. ¸
  38. 5m
  39. ema9 - 0.121959
  40. ema21 - 0.121455
  41. ema50 - 0.121114
  42. ema100 - 0.120941
  43. price_ema9_diff - 0.00582873
  44. ema9_ema21_diff - 0.00414822
  45. ema21_ema50_diff - 0.00281552
  46. price_ema100_diff - 0.0142903
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.670374
  50. adx - 0.303434
  51. kc_percentage - 1.06081
  52. kc_width_percentage - 0.0172858
  53. volume_ema_diff - -0.413463
  54. volume_ema1 - 6555.5071399708
  55. volume_ema2 - 11176.645173744
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 117871
  59. 5m_price_ema100_diff: 0.00236417
  60. 5m_price: 118149
  61. 5m_correlation_with_coin: 0.713799
  62. btc_indicators
  63. 15m_ema100: 118040
  64. 15m_price_ema100_diff: 0.000921294
  65. 15m_price: 118149
  66. btc_indicators
  67. 1H_ema100: 118119
  68. 1H_price_ema100_diff: 0.000252967
  69. 1H_price: 118149
    70. ¸

Short Trade on CETUS

The 30 Jul 2025 at 02:32:03

With 9853.0351 CETUS at 0.1227$ per unit.

Position size of 1208.6718 $

Take profit at 0.1215 (0.98 %) and Stop Loss at 0.1235 (0.65 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -0.91 %

Symbol Start at Seach Score Trade Score Trades Count
VIRTUAL 2025-07-30 02:31:54 0.926 30 1
S 2025-06-13 12:17:14 0.8192 40 1
DOG 2025-06-28 06:01:51 0.8159 40 1
GRASS 2025-07-29 21:49:45 0.8155 40 1
TIA 2025-06-12 10:10:03 0.8101 40 2
SPK 2025-08-23 14:24:54 0.8067 -100 2
ORCA 2025-08-18 15:04:29 0.8073 30 1
1000000MOG 2025-07-29 21:48:57 0.8058 30 1
PAXG 2025-06-07 02:05:08 0.804 40 2
ALGO 2025-07-29 21:54:42 0.8042 -100 1
HOUSE 2025-06-21 04:36:13 0.8033 -100 1

📌 Time Data

Start at Closed at Duration
30 Jul 2025
02:32:03		 30 Jul 2025
02:35:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1227 0.1235 0.1215 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 0.1227
  • Stop Loss: 0.1235
  • Take Profit: 0.1215

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1235 - 0.1227 = 0.0008

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1227 - 0.1215 = 0.0012

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0012 / 0.0008 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1208.6718 100 9853.0351 12.09
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 0.0008

Taille de position = 8 / 0.0008 = 10000

Taille de position USD = 10000 x 0.1227 = 1227

Donc, tu peux acheter 10000 avec un stoploss a 0.1235

Avec un position size USD de 1227$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 10000 x 0.0008 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 10000 x 0.0012 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 10000
  • Taille de position USD 1227
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.98 % 11.82 $
SL % Target SL $ Target
0.65 % 7.88 $
PNL PNL %
11.82 $ 0.98
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1211
            [stop_loss] => 0.1235
            [rr_ratio] => 2
            [closed_at] => 2025-07-30 03:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.1207
            [stop_loss] => 0.1235
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-30 03:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1203
            [stop_loss] => 0.1235
            [rr_ratio] => 3
            [closed_at] => 2025-07-30 03:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.1199
            [stop_loss] => 0.1235
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-30 03:40:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1195
            [stop_loss] => 0.1235
            [rr_ratio] => 4
            [closed_at] => 2025-07-30 03:45:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.1191
            [stop_loss] => 0.1235
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-30 03:55:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.1187
            [stop_loss] => 0.1235
            [rr_ratio] => 5
            [closed_at] => 2025-07-30 04:10:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.1183
            [stop_loss] => 0.1235
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-30 04:10:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.1179
            [stop_loss] => 0.1235
            [rr_ratio] => 6
            [closed_at] => 2025-07-30 05:30:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.1175
            [stop_loss] => 0.1235
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-30 06:50:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.1171
            [stop_loss] => 0.1235
            [rr_ratio] => 7
            [closed_at] => 2025-07-30 07:15:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00444
            [max_drawdown] => 0.00021
            [rr_ratio] => 21.14
            [high] => 0.12291000
            [low] => 0.11826000
            [mfe_pct] => 3.62
            [mae_pct] => 0.17
            [mfe_mae_ratio] => 21.14
            [candles_analyzed] => 24
            [start_at] => 2025-07-30T02:32:03-04:00
            [end_at] => 2025-07-30T04:32:03-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00848
            [max_drawdown] => 0.00021
            [rr_ratio] => 40.38
            [high] => 0.12291000
            [low] => 0.11422000
            [mfe_pct] => 6.91
            [mae_pct] => 0.17
            [mfe_mae_ratio] => 40.38
            [candles_analyzed] => 84
            [start_at] => 2025-07-30T02:32:03-04:00
            [end_at] => 2025-07-30T09:32:03-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.12280000
            [high_after] => 0.12291000
            [low_before] => 0.11959000
            [low_after] => 0.11422000
            [is_new_high] => 
            [is_new_low] => 1
        )

)