Trade

buy - CETUS

Status
win
2025-04-25 08:43:07
56 minutes
PNL
5.63
Entry: 0.1936
Last: 0.20450000

Results

Status:
win
Trade Type:
buy
Prediction Score: 2.3081
Prediction 1 Accuracy
Strong Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: 30

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.41
  4. atr: 0.004821334282
Details
  1. score: 2.41
  2. 1H
  3. ema9 - 0.204238
  4. ema21 - 0.192146
  5. ema50 - 0.170003
  6. price_ema9_diff - -0.0551557
  7. ema9_ema21_diff - 0.0629262
  8. ema21_ema50_diff - 0.130252
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.54286
  12. kc_percentage - 0.509292
  13. kc_width_percentage - 0.275639
  14. ¸
  15. 15m
  16. ema9 - 0.212313
  17. ema21 - 0.211156
  18. ema50 - 0.202548
  19. price_ema9_diff - -0.0884338
  20. ema9_ema21_diff - 0.00547933
  21. ema21_ema50_diff - 0.0425003
  22. all_emas_in_trend - True
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.352613
  25. kc_percentage - -0.0491588
  26. kc_width_percentage - 0.166943
  27. ¸
  28. 5m
  29. ema9 - 0.210608
  30. ema21 - 0.213668
  31. ema50 - 0.212709
  32. price_ema9_diff - -0.079417
  33. ema9_ema21_diff - -0.0143173
  34. ema21_ema50_diff - 0.00450557
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. rsi - 0.226883
  38. kc_percentage - -0.412064
  39. kc_width_percentage - 0.113025
  40. ¸

Long Trade on CETUS

The 25 Apr 2025 at 08:43:07

With 1106 CETUS at 0.1936$ per unit.

Position size of 214.2 $

Take profit at 0.2045 (5.6 %) and Stop Loss at 0.1864 (3.7 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -30 %

Symbol Start at Seach Score Trade Score Trades Count
B 2025-05-26 00:56:50 0.9629 40 1
SKYAI 2025-07-02 19:00:09 0.9561 60 2
UMA 2025-06-08 22:04:34 0.9559 -100 4
BOME 2025-05-13 18:24:46 0.9571 -100 1
GMX 2025-07-11 09:33:43 0.9458 30 1
AI16Z 2025-05-09 08:08:51 0.9453 30 1
AI16Z 2025-07-05 08:05:45 0.9429 -100 1
OBOL 2025-06-22 02:05:55 0.9436 -100 1

📌 Time Data

Start at Closed at Duration
25 Apr 2025
08:43:07
25 Apr 2025
09:40:00
56 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1936 0.1864 0.2045 1.5 0.1245
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 0.1936
  • Stop Loss: 0.1864
  • Take Profit: 0.2045

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1864 - 0.1936 = -0.0072

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1936 - 0.2045 = -0.0109

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0109 / -0.0072 = 1.5139

📌 Position Size

Amount Margin Quantity Leverage
214.2 100 1106 2.14
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 -0.0072

Taille de position = 8 / -0.0072 = -1111.11

Taille de position USD = -1111.11 x 0.1936 = -215.11

Donc, tu peux acheter -1111.11 avec un stoploss a 0.1864

Avec un position size USD de -215.11$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1111.11 x -0.0072 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1111.11 x -0.0109 = 12.11

Si Take Profit atteint, tu gagneras 12.11$

Résumé

  • Taille de position -1111.11
  • Taille de position USD -215.11
  • Perte potentielle 8
  • Gain potentiel 12.11
  • Risk-Reward Ratio 1.5139

📌 Peformances

TP % Target TP $ Target
5.6 % 12 $
SL % Target SL $ Target
3.7 % 8 $
PNL PNL %
12 $ 5.63
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.5795454545455 % 0 % 0

📌 ML Extra Data

Extra TP Data

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Extra SL data

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