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Trade

buy - CETUS

Status
loss
2025-04-26 03:42:26
2 minutes
PNL
-1.27
Entry: 0.1973
Last: 0.19480000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.7238
Prediction 1 Accuracy
Strong Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.001657763675
Details
  1. score: 2.14
  2. 1H
  3. ema9 - 0.198079
  4. ema21 - 0.195377
  5. ema50 - 0.183315
  6. price_ema9_diff - -0.00409134
  7. ema9_ema21_diff - 0.0138283
  8. ema21_ema50_diff - 0.0657971
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.541049
  12. kc_percentage - 0.5554
  13. kc_width_percentage - 0.14905
    14. ¸
  14. 15m
  15. ema9 - 0.20111
  16. ema21 - 0.200307
  17. ema50 - 0.197943
  18. price_ema9_diff - -0.0191251
  19. ema9_ema21_diff - 0.0040114
  20. ema21_ema50_diff - 0.0119427
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.443707
  24. kc_percentage - 0.253313
  25. kc_width_percentage - 0.0647788
    26. ¸
  26. 5m
  27. ema9 - 0.200172
  28. ema21 - 0.20137
  29. ema50 - 0.200918
  30. price_ema9_diff - -0.0143658
  31. ema9_ema21_diff - -0.00594887
  32. ema21_ema50_diff - 0.00225095
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.313438
  36. kc_percentage - -0.135858
  37. kc_width_percentage - 0.0322881
    38. ¸

Long Trade on CETUS

The 26 Apr 2025 at 03:42:26

With 3217 CETUS at 0.1973$ per unit.

Position size of 634.7 $

Take profit at 0.201 (1.9 %) and Stop Loss at 0.1948 (1.3 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -45 %

Symbol Start at Seach Score Trade Score Trades Count
BTC 2025-06-30 00:52:04 0.9191 -100 2
GOAT 2025-05-13 10:18:53 0.9105 -100 1
STPT 2025-05-05 07:32:01 0.909 30 1
AGI 2025-04-09 20:18:58 0.9081 -100 1
CHILLGUY 2025-06-02 15:29:08 0.9055 -100 2
LINK 2025-04-19 19:50:54 0.9063 -90 1
ALCH 2025-05-13 19:50:49 0.9043 40 1
BCH 2025-05-29 00:47:26 0.9021 30 2
FET 2025-06-09 10:10:57 0.8991 40 1
ZKJ 2025-06-29 21:18:56 0.8981 -100 1

📌 Time Data

Start at Closed at Duration
26 Apr 2025
03:42:26		 26 Apr 2025
03:45:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1973 0.1948 0.201 1.5 0.08745
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 0.1973
  • Stop Loss: 0.1948
  • Take Profit: 0.201

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1948 - 0.1973 = -0.0025

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1973 - 0.201 = -0.0037

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0037 / -0.0025 = 1.48

📌 Position Size

Amount Margin Quantity Leverage
634.7 100 3217 6.35
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 -0.0025

Taille de position = 8 / -0.0025 = -3200

Taille de position USD = -3200 x 0.1973 = -631.36

Donc, tu peux acheter -3200 avec un stoploss a 0.1948

Avec un position size USD de -631.36$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3200 x -0.0025 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3200 x -0.0037 = 11.84

Si Take Profit atteint, tu gagneras 11.84$

Résumé

  • Taille de position -3200
  • Taille de position USD -631.36
  • Perte potentielle 8
  • Gain potentiel 11.84
  • Risk-Reward Ratio 1.48

📌 Peformances

TP % Target TP $ Target
1.9 % 12 $
SL % Target SL $ Target
1.3 % 8 $
PNL PNL %
-8 $ -1.27
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.4292954891029 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.201
            [entry_price] => 0.1973
            [stop_loss] => 0.19455
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-26 03:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.201
            [entry_price] => 0.1973
            [stop_loss] => 0.1943
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-26 03:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.201
            [entry_price] => 0.1973
            [stop_loss] => 0.19405
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-26 03:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.201
            [entry_price] => 0.1973
            [stop_loss] => 0.19355
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-26 04:00:00
            [result] => loss
        )

)