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Trade

buy - CETUS

Status
win
2025-04-23 11:24:25
10 minutes
PNL
2.99
Entry: 0.1338
Last: 0.13780000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.6323
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: 70

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.001754216307
Details
  1. score: 2.13
  2. 1H
  3. ema9 - 0.135775
  4. ema21 - 0.131126
  5. ema50 - 0.121871
  6. price_ema9_diff - -0.0148353
  7. ema9_ema21_diff - 0.0354496
  8. ema21_ema50_diff - 0.0759476
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.586193
  12. kc_percentage - 0.611843
  13. kc_width_percentage - 0.152236
    14. ¸
  14. 15m
  15. ema9 - 0.137873
  16. ema21 - 0.137694
  17. ema50 - 0.13501
  18. price_ema9_diff - -0.0293656
  19. ema9_ema21_diff - 0.00129982
  20. ema21_ema50_diff - 0.0198788
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.414325
  24. kc_percentage - 0.186243
  25. kc_width_percentage - 0.0934524
    26. ¸
  26. 5m
  27. ema9 - 0.136499
  28. ema21 - 0.138206
  29. ema50 - 0.138218
  30. price_ema9_diff - -0.0193157
  31. ema9_ema21_diff - -0.0123482
  32. ema21_ema50_diff - -9.21859E-5
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.333489
  36. kc_percentage - -0.12848
  37. kc_width_percentage - 0.0512255
    38. ¸

Long Trade on CETUS

The 23 Apr 2025 at 11:24:25

With 3040 CETUS at 0.1338$ per unit.

Position size of 406.9 $

Take profit at 0.1378 (3 %) and Stop Loss at 0.1312 (1.9 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 7.05 %

Symbol Start at Seach Score Trade Score Trades Count
ENA 2025-04-24 22:43:52 0.9283 -4 5
MKR 2025-06-02 22:55:51 0.9214 -56.67 3
SIGN 2025-06-22 09:37:39 0.9189 30 1
VIRTUAL 2025-04-23 11:18:48 0.9144 -30 2
ARB 2025-06-03 08:07:56 0.9158 40 1
INJ 2025-06-07 20:45:08 0.9142 30 1
LDO 2025-06-07 21:08:17 0.9109 40 1

📌 Time Data

Start at Closed at Duration
23 Apr 2025
11:24:25		 23 Apr 2025
11:35:00		 10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1338 0.1312 0.1378 1.5 0.08818
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: 0.1312
  • Take Profit: 0.1378

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1312 - 0.1338 = -0.0026

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1338 - 0.1378 = -0.004

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.004 / -0.0026 = 1.5385

📌 Position Size

Amount Margin Quantity Leverage
406.9 100 3040 4.07
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 -0.0026

Taille de position = 8 / -0.0026 = -3076.92

Taille de position USD = -3076.92 x 0.1338 = -411.69

Donc, tu peux acheter -3076.92 avec un stoploss a 0.1312

Avec un position size USD de -411.69$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3076.92 x -0.0026 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3076.92 x -0.004 = 12.31

Si Take Profit atteint, tu gagneras 12.31$

Résumé

  • Taille de position -3076.92
  • Taille de position USD -411.69
  • Perte potentielle 8
  • Gain potentiel 12.31
  • Risk-Reward Ratio 1.5385

📌 Peformances

TP % Target TP $ Target
3 % 12 $
SL % Target SL $ Target
1.9 % 7.9 $
PNL PNL %
12 $ 2.99
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.65769805680119 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.139
            [stop_loss] => 0.1312
            [rr_ratio] => 2
            [closed_at] => 2025-04-23 11:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.1403
            [stop_loss] => 0.1312
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-23 13:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1416
            [stop_loss] => 0.1312
            [rr_ratio] => 3
            [closed_at] => 2025-04-23 14:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.1429
            [stop_loss] => 0.1312
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-23 14:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)