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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
  3. ema9 - 0.101051
  4. ema21 - 0.113103
  5. ema50 - 0.125473
  6. price_ema9_diff - -0.0358207
  7. ema9_ema21_diff - -0.106554
  8. ema21_ema50_diff - -0.0985914
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - True
  11. rsi - 0.191612
  12. kc_percentage - -0.298383
  13. kc_width_percentage - 0.198169
    14. ¸
  14. 15m
  15. ema9 - 0.0956464
  16. ema21 - 0.0970866
  17. ema50 - 0.105857
  18. price_ema9_diff - 0.0139414
  19. ema9_ema21_diff - -0.0148336
  20. ema21_ema50_diff - -0.0828535
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.444192
  24. kc_percentage - 0.520945
  25. kc_width_percentage - 0.0729208
    26. ¸
  26. 5m
  27. ema9 - 0.0958512
  28. ema21 - 0.095177
  29. ema50 - 0.0956589
  30. price_ema9_diff - 0.0120694
  31. ema9_ema21_diff - 0.0070838
  32. ema21_ema50_diff - -0.00503775
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.625155
  36. kc_percentage - 1.06327
  37. kc_width_percentage - 0.0329739
    38. ¸

Short Trade on CATI

The 03 Apr 2025 at 08:51:56

With 6778 CATI at 0.097$ per unit.

Position size of 657.5 $

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: -21.43 %

Symbol Start at Seach Score Trade Score Trades Count
TUT 2025-04-10 08:24:58 0.9829 -100 1
HYPE 2025-07-01 23:30:19 0.9801 30 1
DARK 2025-05-01 06:02:30 0.979 -100 2
BNB 2025-06-22 18:29:04 0.9786 -100 2
TURBO 2025-05-03 22:18:01 0.9786 60 3
SCRT 2025-05-05 18:17:14 0.9773 30 2
BANANAS31 2025-05-10 14:23:31 0.9768 30 2

📌 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 0.0999
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 $
PNL PNL %
-8.1 $ -1.24
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.340206185567 % 0 % 0

📌 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
        )

)