Trade

buy - CETUS

Status
win
2025-04-25 08:53:01
51 minutes
PNL
5.61
Entry: 0.1943
Last: 0.20520000

Results

Status:
win
Trade Type:
buy
Prediction Score: -1.4382
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: 0.21
  4. atr: 0.004860976139
Details
  1. score: 2.21
  2. 1H
  3. ema9 - 0.204368
  4. ema21 - 0.192206
  5. ema50 - 0.170029
  6. price_ema9_diff - -0.0524333
  7. ema9_ema21_diff - 0.0632758
  8. ema21_ema50_diff - 0.13043
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.54683
  12. kc_percentage - 0.519801
  13. kc_width_percentage - 0.281778
  14. ¸
  15. 15m
  16. ema9 - 0.208446
  17. ema21 - 0.209487
  18. ema50 - 0.202162
  19. price_ema9_diff - -0.0675758
  20. ema9_ema21_diff - -0.00497039
  21. ema21_ema50_diff - 0.0362339
  22. all_emas_in_trend - False
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.368973
  25. kc_percentage - 0.0251663
  26. kc_width_percentage - 0.166196
  27. ¸
  28. 5m
  29. ema9 - 0.203989
  30. ema21 - 0.209905
  31. ema50 - 0.21113
  32. price_ema9_diff - -0.04621
  33. ema9_ema21_diff - -0.0281839
  34. ema21_ema50_diff - -0.00580264
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.277803
  38. kc_percentage - -0.212635
  39. kc_width_percentage - 0.111173
  40. ¸

Long Trade on CETUS

The 25 Apr 2025 at 08:53:01

With 1097 CETUS at 0.1943$ per unit.

Position size of 213.2 $

Take profit at 0.2052 (5.6 %) and Stop Loss at 0.187 (3.8 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -37.78 %

Symbol Start at Seach Score Trade Score Trades Count
B 2025-05-26 00:56:50 0.9624 40 1
UMA 2025-06-08 22:04:34 0.9581 -100 4
GMX 2025-07-11 09:33:43 0.9544 30 1
SKYAI 2025-07-02 19:05:17 0.9521 60 1
OBOL 2025-06-22 02:05:55 0.95 -100 1
BOME 2025-05-13 18:24:46 0.9489 -100 1
BB 2025-07-09 20:10:36 0.9455 -100 1
BGB 2025-07-16 21:38:28 0.9435 -100 1
XLM 2025-07-06 23:59:21 0.9434 30 1

📌 Time Data

Start at Closed at Duration
25 Apr 2025
08:53:01
25 Apr 2025
09:45:00
51 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1943 0.187 0.2052 1.5 0.1226
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 0.1943
  • Stop Loss: 0.187
  • Take Profit: 0.2052

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.187 - 0.1943 = -0.0073

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1943 - 0.2052 = -0.0109

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0109 / -0.0073 = 1.4932

📌 Position Size

Amount Margin Quantity Leverage
213.2 100 1097 2.13
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 -0.0073

Taille de position = 8 / -0.0073 = -1095.89

Taille de position USD = -1095.89 x 0.1943 = -212.93

Donc, tu peux acheter -1095.89 avec un stoploss a 0.187

Avec un position size USD de -212.93$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1095.89 x -0.0073 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1095.89 x -0.0109 = 11.95

Si Take Profit atteint, tu gagneras 11.95$

Résumé

  • Taille de position -1095.89
  • Taille de position USD -212.93
  • Perte potentielle 8
  • Gain potentiel 11.95
  • Risk-Reward Ratio 1.4932

📌 Peformances

TP % Target TP $ Target
5.6 % 12 $
SL % Target SL $ Target
3.8 % 8 $
PNL PNL %
12 $ 5.61
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.94698919197118 % 0 % 0

📌 ML Extra Data

Extra TP Data

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Extra SL data

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