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Trade

sell - CATI

Status
loss
2025-04-03 09:31:57
3 minutes
PNL
-1.32
Entry: 0.0985
Last: 0.09980000

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: 0.03
  4. atr: 0.0008545256661
Details
  1. score: 1.03
  2. 1H: ema9 - 0.100701
  3. 1H: ema21 - 0.111858
  4. 1H: ema50 - 0.124453
  5. 1H: price_ema9_diff - -0.019678
  6. 1H: ema9_ema21_diff - -0.0997429
  7. 1H: ema21_ema50_diff - -0.101205
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - True
  10. 1H: rsi - 0.22582
  11. 1H: kc_percentage - -0.188696
  12. 1H: kc_width_percentage - 0.185951
    13. ¸
  13. 15m: ema9 - 0.0965777
  14. 15m: ema21 - 0.0972913
  15. 15m: ema50 - 0.105279
  16. 15m: price_ema9_diff - 0.0197577
  17. 15m: ema9_ema21_diff - -0.00733493
  18. 15m: ema21_ema50_diff - -0.0758798
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.494309
  22. 15m: kc_percentage - 0.689731
  23. 15m: kc_width_percentage - 0.0744751
    24. ¸
  24. 5m: ema9 - 0.0975474
  25. 5m: ema21 - 0.0966096
  26. 5m: ema50 - 0.0960809
  27. 5m: price_ema9_diff - 0.00985965
  28. 5m: ema9_ema21_diff - 0.00970711
  29. 5m: ema21_ema50_diff - 0.00550319
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.642294
  33. 5m: kc_percentage - 1.02553
  34. 5m: kc_width_percentage - 0.0354157
    35. ¸

Short Trade on CATI

The 03 Apr 2025 at 09:31:57

With 614.8 CATI at 0.0985$ per unit.

Take profit at 0.09658 (1.9 %) and Stop Loss at 0.09978 (1.3 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -23.06 %

Symbol Start at Seach Score Trade Score Trades Count
OM 2025-05-30 06:54:47 0.9814 -53.33 3
VOXEL 2025-04-03 13:12:20 0.9834 40 1
PAXG 2025-05-14 18:18:19 0.9815 -100 3
MASK 2025-04-01 01:03:51 0.9783 40 1
AVAAI 2025-05-26 20:18:32 0.9742 35 2
NXPC 2025-05-20 11:57:15 0.9716 -100 1

📌 Time Data

Start at Closed at Duration
03 Apr 2025
09:31:57		 03 Apr 2025
09:35:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0985 0.09978 0.09658 1.5 0.0937
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 0.0985
  • Stop Loss: 0.09978
  • Take Profit: 0.09658

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.09978 - 0.0985 = 0.00128

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0985 - 0.09658 = 0.00192

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00192 / 0.00128 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
614.8 100 6241 6.15
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 0.00128

Taille de position = 8 / 0.00128 = 6250

Taille de position USD = 6250 x 0.0985 = 615.63

Donc, tu peux acheter 6250 avec un stoploss a 0.09978

Avec un position size USD de 615.63$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 6250 x 0.00128 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 6250 x 0.00192 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 6250
  • Taille de position USD 615.63
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.9 % 12 $
SL % Target SL $ Target
1.3 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8.1 $ -1.32 -3.248730964467

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.09658
            [entry_price] => 0.0985
            [stop_loss] => 0.099908
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-03 09:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.09658
            [entry_price] => 0.0985
            [stop_loss] => 0.100036
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-03 09:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.09658
            [entry_price] => 0.0985
            [stop_loss] => 0.100164
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-03 09:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.09658
            [entry_price] => 0.0985
            [stop_loss] => 0.10042
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-03 09:35:00
            [result] => loss
        )

)