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Trade

sell - CATI

Status
loss
2025-04-03 09:02:26
27 minutes
PNL
-1.23
Entry: 0.0979
Last: 0.09910000

Results

Status:
loss
Trade Type:
sell
Prediction Score:
Prediction 1 Accuracy
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: -100
ML Pullback Score: 0.25

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.0007892268041
Details
  1. score: 1.12
  2. 1H
  3. ema9 - 0.100581
  4. ema21 - 0.111803
  5. ema50 - 0.12443
  6. price_ema9_diff - -0.0239808
  7. ema9_ema21_diff - -0.100377
  8. ema21_ema50_diff - -0.101474
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - True
  11. rsi - 0.213539
  12. kc_percentage - -0.249431
  13. kc_width_percentage - 0.179327
    14. ¸
  14. 15m
  15. ema9 - 0.0962571
  16. ema21 - 0.0972432
  17. ema50 - 0.105588
  18. price_ema9_diff - 0.0168939
  19. ema9_ema21_diff - -0.01014
  20. ema21_ema50_diff - -0.0790323
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.470619
  24. kc_percentage - 0.630195
  25. kc_width_percentage - 0.0676405
    26. ¸
  26. 5m
  27. ema9 - 0.096908
  28. ema21 - 0.0958855
  29. ema50 - 0.0958883
  30. price_ema9_diff - 0.0103456
  31. ema9_ema21_diff - 0.0106633
  32. ema21_ema50_diff - -2.94799E-5
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.645708
  36. kc_percentage - 1.11861
  37. kc_width_percentage - 0.0324996
    38. ¸

Short Trade on CATI

The 03 Apr 2025 at 09:02:26

With 6757.6688 CATI at 0.0979$ per unit.

Position size of 661.5758 $

Take profit at 0.09612 (1.82 %) and Stop Loss at 0.09908 (1.21 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: 5.5 %

Symbol Start at Seach Score Trade Score Trades Count
HYPE 2025-07-01 23:30:19 0.9803 30 1
TURBO 2025-05-03 22:19:40 0.9785 60 2
DARK 2025-05-01 06:14:11 0.9779 -35 2
SCRT 2025-05-05 18:25:37 0.9779 30 1
BNB 2025-06-22 18:40:30 0.9777 -100 2
TRUMP 2025-04-14 20:42:13 0.9775 40 1
OM 2025-05-07 21:01:04 0.977 40 1
CHESS 2025-06-11 15:24:10 0.9766 40 1
PAXG 2025-05-14 18:07:33 0.9766 -100 1
DOG 2025-06-27 22:28:04 0.9765 50 1

📌 Time Data

Start at Closed at Duration
03 Apr 2025
09:02:26		 03 Apr 2025
09:30:00		 27 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0979 0.09908 0.09612 1.51 0.0957
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 0.0979
  • Stop Loss: 0.09908
  • Take Profit: 0.09612

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.09908 - 0.0979 = 0.00118

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0979 - 0.09612 = 0.00178

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00178 / 0.00118 = 1.5085

📌 Position Size

Amount Margin Quantity Leverage
661.5758 100 6757.6688 6.62
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 0.0979 = 663.73

Donc, tu peux acheter 6779.66 avec un stoploss a 0.09908

Avec un position size USD de 663.73$

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 0.00178 = 12.07

Si Take Profit atteint, tu gagneras 12.07$

Résumé

  • Taille de position 6779.66
  • Taille de position USD 663.73
  • Perte potentielle 8
  • Gain potentiel 12.07
  • Risk-Reward Ratio 1.5085

📌 Peformances

TP % Target TP $ Target
1.82 % 12.03 $
SL % Target SL $ Target
1.21 % 7.97 $
PNL PNL %
-8.11 $ -1.23
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.0643513789581 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.09612
            [entry_price] => 0.0979
            [stop_loss] => 0.099198
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-03 09:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.09612
            [entry_price] => 0.0979
            [stop_loss] => 0.099316
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-03 09:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.09612
            [entry_price] => 0.0979
            [stop_loss] => 0.099434
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-03 09:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.09612
            [entry_price] => 0.0979
            [stop_loss] => 0.09967
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-03 09:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0011
            [max_drawdown] => 0.0049
            [rr_ratio] => 0.22
            [high] => 0.10280000
            [low] => 0.09680000
            [mfe_pct] => 1.12
            [mae_pct] => 5.01
            [mfe_mae_ratio] => 0.22
            [candles_analyzed] => 24
            [start_at] => 2025-04-03T09:02:26-04:00
            [end_at] => 2025-04-03T11:02:26-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0015
            [max_drawdown] => 0.0126
            [rr_ratio] => 0.12
            [high] => 0.11050000
            [low] => 0.09640000
            [mfe_pct] => 1.53
            [mae_pct] => 12.87
            [mfe_mae_ratio] => 0.12
            [candles_analyzed] => 72
            [start_at] => 2025-04-03T09:02:26-04:00
            [end_at] => 2025-04-03T15:02:26-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.09840000
            [high_after] => 0.11050000
            [low_before] => 0.09260000
            [low_after] => 0.09640000
            [is_new_high] => 
            [is_new_low] => 
        )

)