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Trade

sell - CETUS

Status
win
2025-08-14 19:39:36
20 minutes
PNL
0.95
Entry: 0.1049
Last: 0.10390000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.5045
Prediction 1 Probability
Weak Trade
0.81
Prediction 2 Probability
0 0.7
Prediction 3 Probability
0 0.59
ML Trade Score: 50
ML Pullback Score: 4.28

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.32
  4. atr: 0.0004061070968
Details
  1. score: 1.32
  2. 1H
  3. ema9 - 0.105242
  4. ema21 - 0.108715
  5. ema50 - 0.111204
  6. ema100 - 0.111907
  7. price_ema9_diff - -0.00363789
  8. ema9_ema21_diff - -0.0319451
  9. ema21_ema50_diff - -0.0223782
  10. price_ema100_diff - -0.0629723
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.366084
  14. adx - 0.400642
  15. kc_percentage - 0.15364
  16. kc_width_percentage - 0.100403
  17. volume_ema_diff - -0.571835
  18. volume_ema1 - 70718.704419751
  19. volume_ema2 - 165167.23128589
    20. ¸
  20. 15m
  21. ema9 - 0.103583
  22. ema21 - 0.103912
  23. ema50 - 0.106538
  24. ema100 - 0.109953
  25. price_ema9_diff - 0.0123249
  26. ema9_ema21_diff - -0.00316528
  27. ema21_ema50_diff - -0.0246548
  28. price_ema100_diff - -0.0463281
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.510439
  32. adx - 0.467621
  33. kc_percentage - 0.810145
  34. kc_width_percentage - 0.0310967
  35. volume_ema_diff - -0.684541
  36. volume_ema1 - 11271.468764503
  37. volume_ema2 - 35730.391722053
    38. ¸
  38. 5m
  39. ema9 - 0.104071
  40. ema21 - 0.103573
  41. ema50 - 0.10358
  42. ema100 - 0.104256
  43. price_ema9_diff - 0.00757671
  44. ema9_ema21_diff - 0.00480644
  45. ema21_ema50_diff - -6.46397E-5
  46. price_ema100_diff - 0.00578883
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.728854
  50. adx - 0.270288
  51. kc_percentage - 1.3237
  52. kc_width_percentage - 0.0146281
  53. volume_ema_diff - -0.41385
  54. volume_ema1 - 3300.1804496742
  55. volume_ema2 - 5630.2673176969
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118033
  59. 5m_price_ema100_diff: 0.00334625
  60. 5m_price: 118428
  61. 5m_correlation_with_coin: 0.635295
  62. btc_indicators
  63. 15m_ema100: 119862
  64. 15m_price_ema100_diff: -0.0119504
  65. 15m_price: 118430
  66. btc_indicators
  67. 1H_ema100: 119889
  68. 1H_price_ema100_diff: -0.0121897
  69. 1H_price: 118428
    70. ¸

Short Trade on CETUS

The 14 Aug 2025 at 19:39:36

With 13132.8248 CETUS at 0.1049$ per unit.

Position size of 1377.108 $

Take profit at 0.1039 (0.95 %) and Stop Loss at 0.1055 (0.57 %)

That's a 1.67 RR Trade

📌 Similar Trades

Similar Trade Score: 4.29 %

Symbol Start at Seach Score Trade Score Trades Count
NEIROCTO 2025-08-14 19:38:59 0.9965 30 1
POL 2025-08-14 19:38:11 0.9961 -100 1
ETHW 2025-08-14 19:39:06 0.9952 30 1
MEW 2025-08-14 19:37:20 0.9949 30 1
BOME 2025-08-14 19:36:16 0.9948 40 1
MANTA 2025-08-14 19:35:52 0.994 -100 1
UXLINK 2025-08-14 19:37:34 0.994 30 1
W 2025-08-14 19:36:46 0.994 30 1
DOGS 2025-08-14 19:37:59 0.9938 30 1
1MBABYDOGE 2025-08-14 19:38:25 0.9923 40 1
REZ 2025-08-14 19:37:06 0.9922 -100 1
1000000MOG 2025-08-14 19:37:50 0.992 30 1
PYTH 2025-08-14 19:35:38 0.992 40 1
FIDA 2025-08-14 19:38:31 0.9912 30 1

📌 Time Data

Start at Closed at Duration
14 Aug 2025
19:39:36		 14 Aug 2025
20:00:00		 20 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1049 0.1055 0.1039 1.67 0.1037
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 0.1049
  • Stop Loss: 0.1055
  • Take Profit: 0.1039

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1055 - 0.1049 = 0.0006

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1049 - 0.1039 = 0.00099999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00099999999999999 / 0.0006 = 1.6667

📌 Position Size

Amount Margin Quantity Leverage
1377.108 100 13132.8248 13.77
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 0.1049 = 1398.67

Donc, tu peux acheter 13333.33 avec un stoploss a 0.1055

Avec un position size USD de 1398.67$

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 0.00099999999999999 = 13.33

Si Take Profit atteint, tu gagneras 13.33$

Résumé

  • Taille de position 13333.33
  • Taille de position USD 1398.67
  • Perte potentielle 8
  • Gain potentiel 13.33
  • Risk-Reward Ratio 1.6667

📌 Peformances

TP % Target TP $ Target
0.95 % 13.13 $
SL % Target SL $ Target
0.57 % 7.88 $
PNL PNL %
13.13 $ 0.95
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1049 % 18.34 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1037
            [stop_loss] => 0.1055
            [rr_ratio] => 2
            [closed_at] => 2025-08-14 20:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.1034
            [stop_loss] => 0.1055
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-14 21:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1031
            [stop_loss] => 0.1055
            [rr_ratio] => 3
            [closed_at] => 2025-08-14 21:45:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.1028
            [stop_loss] => 0.1055
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-14 21:45:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.1025
            [stop_loss] => 0.1055
            [rr_ratio] => 4
            [closed_at] => 2025-08-14 21:45:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.1022
            [stop_loss] => 0.1055
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-14 21:45:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.1019
            [stop_loss] => 0.1055
            [rr_ratio] => 5
            [closed_at] => 2025-08-14 21:45:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.1016
            [stop_loss] => 0.1055
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-14 21:45:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.1013
            [stop_loss] => 0.1055
            [rr_ratio] => 6
            [closed_at] => 2025-08-14 21:45:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.101
            [stop_loss] => 0.1055
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-14 21:45:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.1007
            [stop_loss] => 0.1055
            [rr_ratio] => 7
            [closed_at] => 2025-08-14 21:45:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00158
            [max_drawdown] => 0.00020000000000001
            [rr_ratio] => 7.9
            [high] => 0.10510000
            [low] => 0.10332000
            [mfe_pct] => 1.51
            [mae_pct] => 0.19
            [mfe_mae_ratio] => 7.9
            [candles_analyzed] => 24
            [start_at] => 2025-08-14T19:39:36-04:00
            [end_at] => 2025-08-14T21:39:36-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00158
            [max_drawdown] => 0.00341
            [rr_ratio] => 0.46
            [high] => 0.10831000
            [low] => 0.10332000
            [mfe_pct] => 1.51
            [mae_pct] => 3.25
            [mfe_mae_ratio] => 0.46
            [candles_analyzed] => 84
            [start_at] => 2025-08-14T19:39:36-04:00
            [end_at] => 2025-08-15T02:39:36-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.10525000
            [high_after] => 0.10781000
            [low_before] => 0.10073000
            [low_after] => 0.10332000
            [is_new_high] => 
            [is_new_low] => 
        )

)