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Trade

sell - CATI

Status
loss
2025-04-03 08:51:56
3 minutes
PNL
-1.24
Entry: 0.097
Last: 0.09820000

Results

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

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.0007868074996
Details
  1. score: 1.06
  2. 1H: ema9 - 0.101051
  3. 1H: ema21 - 0.113103
  4. 1H: ema50 - 0.125473
  5. 1H: price_ema9_diff - -0.0358207
  6. 1H: ema9_ema21_diff - -0.106554
  7. 1H: ema21_ema50_diff - -0.0985914
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - True
  10. 1H: rsi - 0.191612
  11. 1H: kc_percentage - -0.298383
  12. 1H: kc_width_percentage - 0.198169
    13. ¸
  13. 15m: ema9 - 0.0956464
  14. 15m: ema21 - 0.0970866
  15. 15m: ema50 - 0.105857
  16. 15m: price_ema9_diff - 0.0139414
  17. 15m: ema9_ema21_diff - -0.0148336
  18. 15m: ema21_ema50_diff - -0.0828535
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.444192
  22. 15m: kc_percentage - 0.520945
  23. 15m: kc_width_percentage - 0.0729208
    24. ¸
  24. 5m: ema9 - 0.0958512
  25. 5m: ema21 - 0.095177
  26. 5m: ema50 - 0.0956589
  27. 5m: price_ema9_diff - 0.0120694
  28. 5m: ema9_ema21_diff - 0.0070838
  29. 5m: ema21_ema50_diff - -0.00503775
  30. 5m: all_emas_in_trend - False
  31. 5m: all_emas_and_price_in_trend - False
  32. 5m: rsi - 0.625155
  33. 5m: kc_percentage - 1.06327
  34. 5m: kc_width_percentage - 0.0329739
    35. ¸

Short Trade on CATI

The 03 Apr 2025 at 08:51:56

With 657.5 CATI at 0.097$ per unit.

Take profit at 0.09523 (1.8 %) and Stop Loss at 0.09818 (1.2 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 5 %

Symbol Start at Seach Score Trade Score Trades Count
TUT 2025-04-10 08:24:58 0.9829 -100 1
DARK 2025-05-01 06:02:30 0.9789 -100 2
TURBO 2025-05-03 22:18:01 0.9787 60 3
SCRT 2025-05-05 18:17:14 0.9774 30 2
BANANAS31 2025-05-10 14:23:31 0.977 30 2
TRUMP 2025-04-14 20:42:13 0.9763 40 1
OM 2025-05-07 21:01:04 0.9759 40 1
BSW 2025-04-03 12:11:53 0.9758 40 1

📌 Time Data

Start at Closed at Duration
03 Apr 2025
08:51:56		 03 Apr 2025
08:55:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.097 0.09818 0.09523 1.5 0.0941
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 0.097
  • Stop Loss: 0.09818
  • Take Profit: 0.09523

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.09818 - 0.097 = 0.00118

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.097 - 0.09523 = 0.00177

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00177 / 0.00118 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
657.5 100 6778 6.58
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 0.00118

Taille de position = 8 / 0.00118 = 6779.66

Taille de position USD = 6779.66 x 0.097 = 657.63

Donc, tu peux acheter 6779.66 avec un stoploss a 0.09818

Avec un position size USD de 657.63$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 6779.66 x 0.00118 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 6779.66 x 0.00177 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 6779.66
  • Taille de position USD 657.63
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.8 % 12 $
SL % Target SL $ Target
1.2 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8.1 $ -1.24 -1.340206185567

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.09523
            [entry_price] => 0.097
            [stop_loss] => 0.098298
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-03 08:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.09523
            [entry_price] => 0.097
            [stop_loss] => 0.098416
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-03 09:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.09523
            [entry_price] => 0.097
            [stop_loss] => 0.098534
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-03 09:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.09523
            [entry_price] => 0.097
            [stop_loss] => 0.09877
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-03 09:05:00
            [result] => loss
        )

)