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Trade

sell - CETUS

Status
win
2025-08-14 19:47:31
12 minutes
PNL
0.86
Entry: 0.1046
Last: 0.10370000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.45
Prediction 1 Probability
Weak Trade
0.93
Prediction 2 Probability
0 0.73
Prediction 3 Probability
0 0.77
ML Trade Score: 40
ML Pullback Score: 1.32

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.0003952683007
Details
  1. score: 1.04
  2. 1H
  3. ema9 - 0.105188
  4. ema21 - 0.108691
  5. ema50 - 0.111193
  6. ema100 - 0.111901
  7. price_ema9_diff - -0.00569321
  8. ema9_ema21_diff - -0.0322233
  9. ema21_ema50_diff - -0.0225059
  10. price_ema100_diff - -0.0653404
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.357167
  14. adx - 0.400642
  15. kc_percentage - 0.130437
  16. kc_width_percentage - 0.100662
  17. volume_ema_diff - -0.56319
  18. volume_ema1 - 72223.893264751
  19. volume_ema2 - 165344.31232648
    20. ¸
  20. 15m
  21. ema9 - 0.103842
  22. ema21 - 0.104003
  23. ema50 - 0.106477
  24. ema100 - 0.109866
  25. price_ema9_diff - 0.00720058
  26. ema9_ema21_diff - -0.0015514
  27. ema21_ema50_diff - -0.0232359
  28. price_ema100_diff - -0.04803
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.513304
  32. adx - 0.435085
  33. kc_percentage - 0.697322
  34. kc_width_percentage - 0.0309963
  35. volume_ema_diff - -0.725705
  36. volume_ema1 - 9367.480899669
  37. volume_ema2 - 34151.230671198
    38. ¸
  38. 5m
  39. ema9 - 0.104286
  40. ema21 - 0.103763
  41. ema50 - 0.103657
  42. ema100 - 0.104223
  43. price_ema9_diff - 0.0029121
  44. ema9_ema21_diff - 0.00503945
  45. ema21_ema50_diff - 0.0010238
  46. price_ema100_diff - 0.00351257
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.664275
  50. adx - 0.293528
  51. kc_percentage - 1.03569
  52. kc_width_percentage - 0.0142658
  53. volume_ema_diff - -0.55001
  54. volume_ema1 - 2600.564727633
  55. volume_ema2 - 5779.1686529723
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118034
  59. 5m_price_ema100_diff: 0.00291525
  60. 5m_price: 118378
  61. 5m_correlation_with_coin: 0.637194
  62. btc_indicators
  63. 15m_ema100: 119839
  64. 15m_price_ema100_diff: -0.0121893
  65. 15m_price: 118378
  66. btc_indicators
  67. 1H_ema100: 119888
  68. 1H_price_ema100_diff: -0.0125928
  69. 1H_price: 118378
    70. ¸

Short Trade on CETUS

The 14 Aug 2025 at 19:47:31

With 13492.9447 CETUS at 0.1046$ per unit.

Position size of 1411.2271 $

Take profit at 0.1037 (0.86 %) and Stop Loss at 0.1052 (0.57 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -14.17 %

Symbol Start at Seach Score Trade Score Trades Count
POL 2025-08-14 19:46:37 0.9959 -100 1
UXLINK 2025-08-14 19:46:09 0.994 30 1
MANTA 2025-08-14 19:45:08 0.9939 -100 1
DOGS 2025-08-14 19:46:25 0.9937 -100 1
TRUMP 2025-08-14 19:48:38 0.9928 40 1
HYPER 2025-08-14 19:49:24 0.9915 -100 1
MORPHO 2025-08-14 19:47:50 0.9902 30 1
ACH 2025-08-14 19:43:51 0.9859 -100 1
EGLD 2025-08-14 19:47:40 0.9851 130 2
1INCH 2025-08-14 19:48:15 0.9838 40 2
IOTA 2025-08-14 19:52:58 0.9842 30 1
ICP 2025-08-14 19:41:22 0.9836 30 1

📌 Time Data

Start at Closed at Duration
14 Aug 2025
19:47:31		 14 Aug 2025
20:00:00		 12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1046 0.1052 0.1037 1.5 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 0.1046
  • Stop Loss: 0.1052
  • Take Profit: 0.1037

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1052 - 0.1046 = 0.0006

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1046 - 0.1037 = 0.0009

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0009 / 0.0006 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1411.2271 100 13492.9447 14.11
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 0.1046 = 1394.67

Donc, tu peux acheter 13333.33 avec un stoploss a 0.1052

Avec un position size USD de 1394.67$

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 0.0009 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 13333.33
  • Taille de position USD 1394.67
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.86 % 12.14 $
SL % Target SL $ Target
0.57 % 8.1 $
PNL PNL %
12.14 $ 0.86
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.392 % 68.34 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1034
            [stop_loss] => 0.1052
            [rr_ratio] => 2
            [closed_at] => 2025-08-14 21:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.1031
            [stop_loss] => 0.1052
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-14 21:45:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.1028
            [stop_loss] => 0.1052
            [rr_ratio] => 3
            [closed_at] => 2025-08-14 21:45:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.1025
            [stop_loss] => 0.1052
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-14 21:45:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.1022
            [stop_loss] => 0.1052
            [rr_ratio] => 4
            [closed_at] => 2025-08-14 21:45:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.1019
            [stop_loss] => 0.1052
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-14 21:45:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.1016
            [stop_loss] => 0.1052
            [rr_ratio] => 5
            [closed_at] => 2025-08-14 21:45:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.1013
            [stop_loss] => 0.1052
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-14 21:45:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.101
            [stop_loss] => 0.1052
            [rr_ratio] => 6
            [closed_at] => 2025-08-14 21:45:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.1007
            [stop_loss] => 0.1052
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-14 21:45:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.1004
            [stop_loss] => 0.1052
            [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] => 0.00128
            [max_drawdown] => 0.00091000000000001
            [rr_ratio] => 1.41
            [high] => 0.10551000
            [low] => 0.10332000
            [mfe_pct] => 1.22
            [mae_pct] => 0.87
            [mfe_mae_ratio] => 1.41
            [candles_analyzed] => 24
            [start_at] => 2025-08-14T19:47:31-04:00
            [end_at] => 2025-08-14T21:47:31-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00128
            [max_drawdown] => 0.00402
            [rr_ratio] => 0.32
            [high] => 0.10862000
            [low] => 0.10332000
            [mfe_pct] => 1.22
            [mae_pct] => 3.84
            [mfe_mae_ratio] => 0.32
            [candles_analyzed] => 84
            [start_at] => 2025-08-14T19:47:31-04:00
            [end_at] => 2025-08-15T02:47:31-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.10500000
            [high_after] => 0.10781000
            [low_before] => 0.10073000
            [low_after] => 0.10332000
            [is_new_high] => 
            [is_new_low] => 
        )

)