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Trade

buy - CETUS

Status
loss
2025-04-28 10:25:57
2 hours
PNL
-1.85
Entry: 0.2213
Last: 0.21720000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 1.0451
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.002756211967
Details
  1. score: 2
  2. 1H
  3. ema9 - 0.22365
  4. ema21 - 0.215834
  5. ema50 - 0.205779
  6. price_ema9_diff - -0.0108909
  7. ema9_ema21_diff - 0.036213
  8. ema21_ema50_diff - 0.0488638
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.574558
  12. kc_percentage - 0.645605
  13. kc_width_percentage - 0.153098
    14. ¸
  14. 15m
  15. ema9 - 0.227402
  16. ema21 - 0.227703
  17. ema50 - 0.221665
  18. price_ema9_diff - -0.0268014
  19. ema9_ema21_diff - -0.0013207
  20. ema21_ema50_diff - 0.0272372
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.414144
  24. kc_percentage - 0.156935
  25. kc_width_percentage - 0.0860218
    26. ¸
  26. 5m
  27. ema9 - 0.224544
  28. ema21 - 0.22706
  29. ema50 - 0.228474
  30. price_ema9_diff - -0.0142906
  31. ema9_ema21_diff - -0.011081
  32. ema21_ema50_diff - -0.00618779
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.272959
  36. kc_percentage - -0.000800553
  37. kc_width_percentage - 0.050693
    38. ¸

Long Trade on CETUS

The 28 Apr 2025 at 10:25:57

With 1935 CETUS at 0.2213$ per unit.

Position size of 428.2 $

Take profit at 0.2275 (2.8 %) and Stop Loss at 0.2172 (1.9 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 26.11 %

Symbol Start at Seach Score Trade Score Trades Count
SYRUP 2025-06-02 15:24:31 0.9645 65 2
APT 2025-06-10 00:27:49 0.9614 35 2
INIT 2025-04-29 17:07:43 0.9605 -10 3
BMT 2025-06-14 11:46:29 0.9616 100 1
BIO 2025-05-22 15:40:09 0.9611 30 1
FET 2025-05-26 06:54:51 0.9589 30 1
PAXG 2025-06-12 02:24:29 0.9582 55 2
1000BONK 2025-06-08 19:18:22 0.9587 -100 1
SPX 2025-06-08 03:55:28 0.9579 30 1

📌 Time Data

Start at Closed at Duration
28 Apr 2025
10:25:57		 28 Apr 2025
12:30:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2213 0.2172 0.2275 1.5 0.09071
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 0.2213
  • Stop Loss: 0.2172
  • Take Profit: 0.2275

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2172 - 0.2213 = -0.0041

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2213 - 0.2275 = -0.0062

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0062 / -0.0041 = 1.5122

📌 Position Size

Amount Margin Quantity Leverage
428.2 100 1935 4.28
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 -0.0041

Taille de position = 8 / -0.0041 = -1951.22

Taille de position USD = -1951.22 x 0.2213 = -431.8

Donc, tu peux acheter -1951.22 avec un stoploss a 0.2172

Avec un position size USD de -431.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1951.22 x -0.0041 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1951.22 x -0.0062 = 12.1

Si Take Profit atteint, tu gagneras 12.1$

Résumé

  • Taille de position -1951.22
  • Taille de position USD -431.8
  • Perte potentielle 8
  • Gain potentiel 12.1
  • Risk-Reward Ratio 1.5122

📌 Peformances

TP % Target TP $ Target
2.8 % 12 $
SL % Target SL $ Target
1.9 % 7.9 $
PNL PNL %
-7.9 $ -1.85
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.9430637144148 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2275
            [entry_price] => 0.2213
            [stop_loss] => 0.21679
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-28 12:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2275
            [entry_price] => 0.2213
            [stop_loss] => 0.21638
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-28 12:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2275
            [entry_price] => 0.2213
            [stop_loss] => 0.21597
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-28 12:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2275
            [entry_price] => 0.2213
            [stop_loss] => 0.21515
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-28 12:45:00
            [result] => loss
        )

)