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Trade

buy - CETUS

Status
loss
2025-04-26 03:52:11
2 minutes
PNL
-1.32
Entry: 0.1969
Last: 0.19430000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -8.0418
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: 0.03
  4. atr: 0.001703719601
Details
  1. score: 2.03
  2. 1H
  3. ema9 - 0.198001
  4. ema21 - 0.195342
  5. ema50 - 0.1833
  6. price_ema9_diff - -0.00568928
  7. ema9_ema21_diff - 0.0136131
  8. ema21_ema50_diff - 0.0656926
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.536921
  12. kc_percentage - 0.541857
  13. kc_width_percentage - 0.154851
    14. ¸
  14. 15m
  15. ema9 - 0.200037
  16. ema21 - 0.199878
  17. ema50 - 0.197848
  18. price_ema9_diff - -0.0157492
  19. ema9_ema21_diff - 0.000797412
  20. ema21_ema50_diff - 0.010262
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.443239
  24. kc_percentage - 0.263
  25. kc_width_percentage - 0.0660471
    26. ¸
  26. 5m
  27. ema9 - 0.198743
  28. ema21 - 0.200452
  29. ema50 - 0.200538
  30. price_ema9_diff - -0.00924904
  31. ema9_ema21_diff - -0.00852389
  32. ema21_ema50_diff - -0.000425836
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.336722
  36. kc_percentage - -0.0253251
  37. kc_width_percentage - 0.0337309
    38. ¸

Long Trade on CETUS

The 26 Apr 2025 at 03:52:11

With 3130 CETUS at 0.1969$ per unit.

Position size of 616.3 $

Take profit at 0.2007 (1.9 %) and Stop Loss at 0.1943 (1.3 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -66.25 %

Symbol Start at Seach Score Trade Score Trades Count
STPT 2025-05-05 07:32:01 0.9221 30 1
BTC 2025-06-30 00:52:04 0.9175 -100 2
AGI 2025-04-09 20:18:58 0.9183 -100 1
GOAT 2025-05-13 10:36:38 0.9144 30 1
CHILLGUY 2025-06-02 15:29:08 0.9121 -100 2
LINK 2025-04-19 19:50:54 0.9112 -90 1
BCH 2025-06-30 17:04:39 0.9099 -100 1
DOT 2025-04-09 19:31:30 0.9079 -100 4

📌 Time Data

Start at Closed at Duration
26 Apr 2025
03:52:11		 26 Apr 2025
03:55:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1969 0.1943 0.2007 1.5 0.08783
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 0.1969
  • Stop Loss: 0.1943
  • Take Profit: 0.2007

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1943 - 0.1969 = -0.0026

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1969 - 0.2007 = -0.0038

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0038 / -0.0026 = 1.4615

📌 Position Size

Amount Margin Quantity Leverage
616.3 100 3130 6.16
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 0.1969 = -605.85

Donc, tu peux acheter -3076.92 avec un stoploss a 0.1943

Avec un position size USD de -605.85$

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 -0.0038 = 11.69

Si Take Profit atteint, tu gagneras 11.69$

Résumé

  • Taille de position -3076.92
  • Taille de position USD -605.85
  • Perte potentielle 8
  • Gain potentiel 11.69
  • Risk-Reward Ratio 1.4615

📌 Peformances

TP % Target TP $ Target
1.9 % 12 $
SL % Target SL $ Target
1.3 % 8.1 $
PNL PNL %
-8.1 $ -1.32
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.477907567293 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2007
            [entry_price] => 0.1969
            [stop_loss] => 0.19404
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-26 03:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2007
            [entry_price] => 0.1969
            [stop_loss] => 0.19378
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-26 04:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2007
            [entry_price] => 0.1969
            [stop_loss] => 0.19352
            [rr_ratio] => 1.12
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-26 04:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2007
            [entry_price] => 0.1969
            [stop_loss] => 0.193
            [rr_ratio] => 0.97
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-26 04:00:00
            [result] => loss
        )

)