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Long Trade on CETUS

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Long Trade on CETUS 06 Jan 2026 at 03:38:09

Take profit at 0.0312 (4.03 %) and Stop Loss at 0.02939 (2 %)

Long Trade on CETUS

The 06 Jan 2026 at 03:38:09

With 13273.3409 CETUS at 0.02999$ per unit.

Position size of 398.0675 $

Take profit at 0.0312 (4.03 %) and Stop Loss at 0.02939 (2 %)

That's a 2.02 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 0.74
Prediction 3 Probability
0 0.75
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 : 0.187865

15m : -0.0669

1H : -0.01775

 1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.0004018079066
Details
  1. score: 2.09
  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 : 0.516277
  19. kc_percentage : 0.670089
  20. kc_width_percentage : 0.135154
  21. volume_ema_diff : 2.40823
  22. volume_ema1 : 448007.37905696
  23. volume_ema2 : 131448.38205829
  24. chop : 9.1065
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.0309159
  28. ema21 : 0.0308867
  29. ema50 : 0.0299804
  30. ema100 : 0.028854
  31. price_ema9_diff : -0.0299493
  32. ema9_ema21_diff : 0.000945377
  33. ema21_ema50_diff : 0.03023
  34. price_ema100_diff : 0.0393676
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.114457
  38. ema_slope_21 : 0.245558
  39. ema_slope_50 : 0.261816
  40. ema_slope_100 : 0.214263
  41. rsi : 0.418606
  42. adx : 0.472756
  43. kc_percentage : 0.158432
  44. kc_width_percentage : 0.0899246
  45. volume_ema_diff : -0.126778
  46. volume_ema1 : 76610.057766937
  47. volume_ema2 : 87732.717885788
  48. chop : 32.2273
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.0304084
  52. ema21 : 0.0309201
  53. ema50 : 0.0310534
  54. ema100 : 0.0307127
  55. price_ema9_diff : -0.0137618
  56. ema9_ema21_diff : -0.0165494
  57. ema21_ema50_diff : -0.00429004
  58. price_ema100_diff : -0.0235321
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.361901
  62. ema_slope_21 : -0.245594
  63. ema_slope_50 : -0.0795458
  64. ema_slope_100 : -0.00831299
  65. rsi : 0.319183
  66. adx : 0.349671
  67. kc_percentage : -0.0881836
  68. kc_width_percentage : 0.0512395
  69. volume_ema_diff : -0.543258
  70. volume_ema1 : 19389.011313179
  71. volume_ema2 : 42450.721256975
  72. chop : 42.1006
  73. regime : bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    93589.7
  77. 5m_price_ema100_diff: 
    -0.0036798
  78. 5m_price: 
    93245.4
  79. 5m_correlation_with_coin: 
    0.187865
  80. btc_indicators
  81. 15m_ema100: 
    93480.9
  82. 15m_price_ema100_diff: 
    -0.00216718
  83. 15m_price: 
    93278.4
  84. 15m_correlation_with_coin: 
    -0.0669
  85. btc_indicators
  86. 1H_ema100: 
    91706.9
  87. 1H_price_ema100_diff: 
    0.0167761
  88. 1H_price: 
    93245.4
  89. 1H_correlation_with_coin: 
    -0.01775
    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] => -10.670273519687
            [ms_dist_from_last_low_pct] => 15.104570100697
            [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 03:30:00
                    [1] => 0.02972
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -10.670273519687
            [ms_dist_from_last_low_pct] => 0
            [ms_bars_since_swing_high] => 9
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 11.944818304172
            [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 03:35:00
                    [1] => 0.02972
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -9.1964558509013
            [ms_dist_from_last_low_pct] => 0
            [ms_bars_since_swing_high] => 16
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 10.127860026918
            [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
-9.20%
Dist From Last Low Pct
0.00%
Bars Since Swing High
16 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
10.13%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0003
1.02%
TP to Pivot Distance
0.0021
6.63%
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 03:35:00 0.02972 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-10.67%
Dist From Last Low Pct
0.00%
Bars Since Swing High
9 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
11.94%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0034
11.50%
TP to Pivot Distance
0.0021
6.63%
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 03:30:00 0.02972 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-10.67%
Dist From Last Low Pct
15.10%
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
0.0050
16.98%
TP to Pivot Distance
0.0021
6.63%
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
03:38:09		 06 Jan 2026
04:50:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02999 0.02939 0.0312 2.02 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: 0.02939
  • Take Profit: 0.0312

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02939 - 0.02999 = -0.0006

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02999 - 0.0312 = -0.00121

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00121 / -0.0006 = 2.0167

📌 Position Size

Amount Margin Quantity Leverage
398.0675 100 13273.3409 3.98
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 -0.0006

Taille de position = 8 / -0.0006 = -13333.33

Taille de position USD = -13333.33 x 0.02999 = -399.87

Donc, tu peux acheter -13333.33 avec un stoploss a 0.02939

Avec un position size USD de -399.87$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -13333.33 x -0.0006 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -13333.33 x -0.00121 = 16.13

Si Take Profit atteint, tu gagneras 16.13$

Résumé

  • Taille de position -13333.33
  • Taille de position USD -399.87
  • Perte potentielle 8
  • Gain potentiel 16.13
  • Risk-Reward Ratio 2.0167

📌 Peformances

TP % Target TP $ Target
4.03 % 16.06 $
SL % Target SL $ Target
2 % 7.96 $
PNL PNL %
-7.96 $ -2.00
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.3008 % 115 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.0312
            [entry_price] => 0.02999
            [stop_loss] => 0.02933
            [rr_ratio] => 1.83
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-06 04:50:00
            [result] => loss
        )

)
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] => 2026-01-06T03:38:09-05:00
            [end_at] => 2026-01-06T05:38:09-05:00
        )

    [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] => 2026-01-06T03:38:09-05:00
            [end_at] => 2026-01-06T10:38:09-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03327000
            [high_after] => 0.03063000
            [low_before] => 0.02972000
            [low_after] => 0.02930000
            [is_new_high] => 
            [is_new_low] => 
        )

)