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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

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

Short Trade on CATI

The 03 Apr 2025 at 09:02:26

With 661.6 CATI at 0.0979$ per unit.

Take profit at 0.09612 (1.8 %) and Stop Loss at 0.09908 (1.2 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 0.56 %

Symbol Start at Seach Score Trade Score Trades Count
TURBO 2025-05-03 22:18:01 0.9778 60 3
DARK 2025-05-01 06:14:11 0.9777 -35 2
SCRT 2025-05-05 18:25:37 0.9778 30 1
TRUMP 2025-04-14 20:42:13 0.9775 40 1
OM 2025-05-07 21:01:04 0.9768 40 1
PAXG 2025-05-14 18:07:33 0.9767 -100 1
TUT 2025-04-10 08:24:58 0.9753 -100 1
BANANAS31 2025-05-10 14:25:22 0.9738 30 1
BSW 2025-04-03 12:11:53 0.9733 40 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 1.5 0.0916
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
661.6 100 6758 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
1.8 % 12 $
SL % Target SL $ Target
1.2 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8.1 $ -1.23 -3.0643513789581

📌 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
        )

)