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Long Trade on CETUS

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Long Trade on CETUS 06 Jan 2026 at 03:26:41

Take profit at 0.03129 (4.33 %) and Stop Loss at 0.02934 (2.17 %)

Long Trade on CETUS

The 06 Jan 2026 at 03:26:41

With 12331.9656 CETUS at 0.02999$ per unit.

Position size of 369.8356 $

Take profit at 0.03129 (4.33 %) and Stop Loss at 0.02934 (2.17 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.99
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.87
Prediction 2 Probability
0 0.85
Prediction 3 Probability
0 0.79
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high
BTC Correlation Score

5m : 0.18439

15m : 0.053691

1H : 0.080246

 1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.0004324803917
Details
  1. score: 2.15
  2. 1H
  3. ema9 : 0.0303706
  4. ema21 : 0.0292267
  5. ema50 : 0.0279926
  6. ema100 : 0.0270842
  7. price_ema9_diff : -0.0125346
  8. ema9_ema21_diff : 0.0391397
  9. ema21_ema50_diff : 0.0440872
  10. price_ema100_diff : 0.107284
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 1.01142
  14. ema_slope_21 : 0.753069
  15. ema_slope_50 : 0.428291
  16. ema_slope_100 : 0.264586
  17. rsi : 0.589973
  18. adx : 0.516702
  19. kc_percentage : 0.670594
  20. kc_width_percentage : 0.134754
  21. volume_ema_diff : 2.36699
  22. volume_ema1 : 439030.29567696
  23. volume_ema2 : 130392.25460182
  24. chop : 9.09602
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.0312358
  28. ema21 : 0.031017
  29. ema50 : 0.0299983
  30. ema100 : 0.0288455
  31. price_ema9_diff : -0.0398864
  32. ema9_ema21_diff : 0.00705634
  33. ema21_ema50_diff : 0.0339568
  34. price_ema100_diff : 0.0396748
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.251361
  38. ema_slope_21 : 0.31627
  39. ema_slope_50 : 0.292436
  40. ema_slope_100 : 0.228472
  41. rsi : 0.455719
  42. adx : 0.515599
  43. kc_percentage : 0.109925
  44. kc_width_percentage : 0.0906687
  45. volume_ema_diff : -0.044934
  46. volume_ema1 : 83903.231668738
  47. volume_ema2 : 87850.722830814
  48. chop : 36.3658
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.0306423
  52. ema21 : 0.0311152
  53. ema50 : 0.0311377
  54. ema100 : 0.0307126
  55. price_ema9_diff : -0.0212897
  56. ema9_ema21_diff : -0.0151973
  57. ema21_ema50_diff : -0.00072388
  58. price_ema100_diff : -0.0235291
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.384991
  62. ema_slope_21 : -0.229565
  63. ema_slope_50 : -0.0584753
  64. ema_slope_100 : 0.00705799
  65. rsi : 0.312485
  66. adx : 0.323561
  67. kc_percentage : -0.147682
  68. kc_width_percentage : 0.0568283
  69. volume_ema_diff : -0.319195
  70. volume_ema1 : 30438.722830487
  71. volume_ema2 : 44709.923565682
  72. chop : 32.2666
  73. regime : bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    93605.5
  77. 5m_price_ema100_diff: 
    -0.00321279
  78. 5m_price: 
    93304.8
  79. 5m_correlation_with_coin: 
    0.18439
  80. btc_indicators
  81. 15m_ema100: 
    93488.4
  82. 15m_price_ema100_diff: 
    -0.00160982
  83. 15m_price: 
    93337.9
  84. 15m_correlation_with_coin: 
    0.053691
  85. btc_indicators
  86. 1H_ema100: 
    91708
  87. 1H_price_ema100_diff: 
    0.0174107
  88. 1H_price: 
    93304.8
  89. 1H_correlation_with_coin: 
    0.080246
    90. ¸
  90. market_structures
  91. market_structures
  92. 1H_version: 1.1
  93. 1H_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2026-01-02 02:00:00
                    [1] => 0.0244
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-01-02 09:00:00
                    [1] => 0.02447
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-01-02 23:00:00
                    [1] => 0.02694
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-01-03 02:00:00
                    [1] => 0.02587
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-01-03 08:00:00
                    [1] => 0.02668
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-01-03 22:00:00
                    [1] => 0.02713
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-04 03:00:00
                    [1] => 0.02638
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-04 15:00:00
                    [1] => 0.02771
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-05 01:00:00
                    [1] => 0.02582
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-06 01:00:00
                    [1] => 0.03327
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -9.9489029155395
            [ms_dist_from_last_low_pct] => 16.034082106894
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 26
            [ms_last_swing_amplitude_pct] => 28.853601859024
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  94. market_structures
  95. 15m_version: 1.1
  96. 15m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2026-01-05 09:00:00
                    [1] => 0.02601
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-01-05 11:15:00
                    [1] => 0.02674
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-01-05 12:15:00
                    [1] => 0.02633
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-01-05 17:30:00
                    [1] => 0.0297
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-01-05 18:45:00
                    [1] => 0.02906
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-01-05 20:00:00
                    [1] => 0.02999
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-05 20:45:00
                    [1] => 0.02909
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-05 22:15:00
                    [1] => 0.0309
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-06 01:15:00
                    [1] => 0.03327
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-01-06 03:15:00
                    [1] => 0.02984
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -9.9489029155395
            [ms_dist_from_last_low_pct] => 0.40214477211797
            [ms_bars_since_swing_high] => 8
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 11.494638069705
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  97. market_structures
  98. 5m_version: 1.1
  99. 5m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2026-01-05 20:50:00
                    [1] => 0.02909
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-01-05 21:25:00
                    [1] => 0.02944
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-01-05 21:55:00
                    [1] => 0.02922
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-01-05 22:20:00
                    [1] => 0.0309
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-01-05 22:55:00
                    [1] => 0.02986
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-01-06 00:05:00
                    [1] => 0.0313
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-06 01:20:00
                    [1] => 0.03327
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-01-06 01:45:00
                    [1] => 0.03176
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-06 02:15:00
                    [1] => 0.03273
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-01-06 03:25:00
                    [1] => 0.02984
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -8.4631836235869
            [ms_dist_from_last_low_pct] => 0.40214477211797
            [ms_bars_since_swing_high] => 14
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 9.6849865951743
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 1
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-8.46%
Dist From Last Low Pct
0.40%
Bars Since Swing High
14 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
9.68%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0003
0.85%
TP to Pivot Distance
0.0020
6.33%
DateTime Price Type
2026-01-05 20:50:00 0.02909 ↓ Low
2026-01-05 21:25:00 0.02944 ↑ High
2026-01-05 21:55:00 0.02922 ↓ Low
2026-01-05 22:20:00 0.0309 ↑ High
2026-01-05 22:55:00 0.02986 ↓ Low
2026-01-06 00:05:00 0.0313 ↑ High
2026-01-06 01:20:00 0.03327 ↑ High
2026-01-06 01:45:00 0.03176 ↓ Low
2026-01-06 02:15:00 0.03273 ↑ High
2026-01-06 03:25:00 0.02984 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-9.95%
Dist From Last Low Pct
0.40%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
11.49%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0033
11.35%
TP to Pivot Distance
0.0020
6.33%
DateTime Price Type
2026-01-05 09:00:00 0.02601 ↓ Low
2026-01-05 11:15:00 0.02674 ↑ High
2026-01-05 12:15:00 0.02633 ↓ Low
2026-01-05 17:30:00 0.0297 ↑ High
2026-01-05 18:45:00 0.02906 ↓ Low
2026-01-05 20:00:00 0.02999 ↑ High
2026-01-05 20:45:00 0.02909 ↓ Low
2026-01-05 22:15:00 0.0309 ↑ High
2026-01-06 01:15:00 0.03327 ↑ High
2026-01-06 03:15:00 0.02984 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-9.95%
Dist From Last Low Pct
16.03%
Bars Since Swing High
2 bars
Bars Since Swing Low
26 bars
Last Swing Amplitude Pct
28.85%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0049
16.84%
TP to Pivot Distance
0.0020
6.33%
DateTime Price Type
2026-01-02 02:00:00 0.0244 ↓ Low
2026-01-02 09:00:00 0.02447 ↓ Low
2026-01-02 23:00:00 0.02694 ↑ High
2026-01-03 02:00:00 0.02587 ↓ Low
2026-01-03 08:00:00 0.02668 ↑ High
2026-01-03 22:00:00 0.02713 ↑ High
2026-01-04 03:00:00 0.02638 ↓ Low
2026-01-04 15:00:00 0.02771 ↑ High
2026-01-05 01:00:00 0.02582 ↓ Low
2026-01-06 01:00:00 0.03327 ↑ High

📌 Time Data

Start at Closed at Duration
06 Jan 2026
03:26:41		 06 Jan 2026
04:50:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02999 0.02934 0.03129 2 0.01599
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 0.02999
  • Stop Loss: 0.02934
  • Take Profit: 0.03129

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02934 - 0.02999 = -0.00065

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02999 - 0.03129 = -0.0013

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0013 / -0.00065 = 2

📌 Position Size

Amount Margin Quantity Leverage
369.8356 100 12331.9656 3.70
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 -0.00065

Taille de position = 8 / -0.00065 = -12307.69

Taille de position USD = -12307.69 x 0.02999 = -369.11

Donc, tu peux acheter -12307.69 avec un stoploss a 0.02934

Avec un position size USD de -369.11$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -12307.69 x -0.00065 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -12307.69 x -0.0013 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -12307.69
  • Taille de position USD -369.11
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
4.33 % 16.03 $
SL % Target SL $ Target
2.17 % 8.02 $
PNL PNL %
-8.02 $ -2.17
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.3008 % 106.15 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00037
            [max_drawdown] => 0.00069
            [rr_ratio] => 0.54
            [high] => 0.03036000
            [low] => 0.02930000
            [mfe_pct] => 1.23
            [mae_pct] => 2.3
            [mfe_mae_ratio] => 0.54
            [candles_analyzed] => 24
            [start_at] => 2026-01-06T03:26:41-05:00
            [end_at] => 2026-01-06T05:26:41-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00064
            [max_drawdown] => 0.00069
            [rr_ratio] => 0.93
            [high] => 0.03063000
            [low] => 0.02930000
            [mfe_pct] => 2.13
            [mae_pct] => 2.3
            [mfe_mae_ratio] => 0.93
            [candles_analyzed] => 84
            [start_at] => 2026-01-06T03:26:41-05:00
            [end_at] => 2026-01-06T10:26:41-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03327000
            [high_after] => 0.03063000
            [low_before] => 0.02984000
            [low_after] => 0.02930000
            [is_new_high] => 
            [is_new_low] => 
        )

)