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Trade

buy - CETUS

Status
win
2025-04-25 09:03:15
41 minutes
PNL
5.33
Entry: 0.1953
Last: 0.20570000

Results

Status:
win
Trade Type:
buy
Prediction Score: -3.0151
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: 0.09
  4. atr: 0.004615216449
Details
  1. score: 2.09
  2. 1H
  3. ema9 - 0.202544
  4. ema21 - 0.192482
  5. ema50 - 0.170998
  6. price_ema9_diff - -0.0377386
  7. ema9_ema21_diff - 0.0522745
  8. ema21_ema50_diff - 0.125634
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.552174
  12. kc_percentage - 0.53748
  13. kc_width_percentage - 0.256862
    14. ¸
  14. 15m
  15. ema9 - 0.205806
  16. ema21 - 0.208192
  17. ema50 - 0.201952
  18. price_ema9_diff - -0.0505619
  19. ema9_ema21_diff - -0.0114614
  20. ema21_ema50_diff - 0.0308996
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.380413
  24. kc_percentage - 0.0717693
  25. kc_width_percentage - 0.155136
    26. ¸
  26. 5m
  27. ema9 - 0.200827
  28. ema21 - 0.207363
  29. ema50 - 0.209884
  30. price_ema9_diff - -0.0267534
  31. ema9_ema21_diff - -0.0315177
  32. ema21_ema50_diff - -0.0120101
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.307848
  36. kc_percentage - -0.0947893
  37. kc_width_percentage - 0.101466
    38. ¸

Long Trade on CETUS

The 25 Apr 2025 at 09:03:15

With 1156 CETUS at 0.1953$ per unit.

Position size of 225.7 $

Take profit at 0.2057 (5.3 %) and Stop Loss at 0.1884 (3.5 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -53.33 %

Symbol Start at Seach Score Trade Score Trades Count
UMA 2025-06-08 22:04:34 0.9489 -100 4
GMX 2025-07-11 09:33:43 0.9554 30 1
OBOL 2025-06-22 02:05:55 0.9444 -100 1
BB 2025-07-09 20:10:36 0.9412 -100 1
EGLD 2025-05-09 02:37:53 0.9405 -100 1
B 2025-05-26 00:56:50 0.94 40 1
IO 2025-04-25 09:33:23 0.9395 50 1
SONIC 2025-05-01 05:07:57 0.9387 -100 1
BCH 2025-05-07 02:00:11 0.9384 -100 1

📌 Time Data

Start at Closed at Duration
25 Apr 2025
09:03:15		 25 Apr 2025
09:45:00		 41 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1953 0.1884 0.2057 1.5 0.1219
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 0.1953
  • Stop Loss: 0.1884
  • Take Profit: 0.2057

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1884 - 0.1953 = -0.0069

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1953 - 0.2057 = -0.0104

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0104 / -0.0069 = 1.5072

📌 Position Size

Amount Margin Quantity Leverage
225.7 100 1156 2.26
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 -0.0069

Taille de position = 8 / -0.0069 = -1159.42

Taille de position USD = -1159.42 x 0.1953 = -226.43

Donc, tu peux acheter -1159.42 avec un stoploss a 0.1884

Avec un position size USD de -226.43$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1159.42 x -0.0069 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1159.42 x -0.0104 = 12.06

Si Take Profit atteint, tu gagneras 12.06$

Résumé

  • Taille de position -1159.42
  • Taille de position USD -226.43
  • Perte potentielle 8
  • Gain potentiel 12.06
  • Risk-Reward Ratio 1.5072

📌 Peformances

TP % Target TP $ Target
5.3 % 12 $
SL % Target SL $ Target
3.5 % 8 $
PNL PNL %
12 $ 5.33
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1059907834101 % 0 % 0

📌 ML Extra Data

Extra TP Data

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(
    [2] => Array
        (
            [take_profit] => 0.2091
            [stop_loss] => 0.1884
            [rr_ratio] => 2
            [closed_at] => 2025-04-25 13:45:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.21255
            [stop_loss] => 0.1884
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-25 13:45:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.216
            [stop_loss] => 0.1884
            [rr_ratio] => 3
            [closed_at] => 2025-04-25 13:45:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.21945
            [stop_loss] => 0.1884
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-25 13:45:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.2229
            [stop_loss] => 0.1884
            [rr_ratio] => 4
            [closed_at] => 2025-04-25 13:45:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.22635
            [stop_loss] => 0.1884
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-25 13:45:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.2298
            [stop_loss] => 0.1884
            [rr_ratio] => 5
            [closed_at] => 2025-04-25 13:45:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.23325
            [stop_loss] => 0.1884
            [rr_ratio] => 5.5
            [closed_at] => 2025-04-25 13:45:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.2367
            [stop_loss] => 0.1884
            [rr_ratio] => 6
            [closed_at] => 2025-04-25 13:45:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.24015
            [stop_loss] => 0.1884
            [rr_ratio] => 6.5
            [closed_at] => 2025-04-25 13:45:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.2436
            [stop_loss] => 0.1884
            [rr_ratio] => 7
            [closed_at] => 2025-04-25 13:45:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)