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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
  3. ema9 - 0.100701
  4. ema21 - 0.111858
  5. ema50 - 0.124453
  6. price_ema9_diff - -0.019678
  7. ema9_ema21_diff - -0.0997429
  8. ema21_ema50_diff - -0.101205
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - True
  11. rsi - 0.22582
  12. kc_percentage - -0.188696
  13. kc_width_percentage - 0.185951
    14. ¸
  14. 15m
  15. ema9 - 0.0965777
  16. ema21 - 0.0972913
  17. ema50 - 0.105279
  18. price_ema9_diff - 0.0197577
  19. ema9_ema21_diff - -0.00733493
  20. ema21_ema50_diff - -0.0758798
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.494309
  24. kc_percentage - 0.689731
  25. kc_width_percentage - 0.0744751
    26. ¸
  26. 5m
  27. ema9 - 0.0975474
  28. ema21 - 0.0966096
  29. ema50 - 0.0960809
  30. price_ema9_diff - 0.00985965
  31. ema9_ema21_diff - 0.00970711
  32. ema21_ema50_diff - 0.00550319
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.642294
  36. kc_percentage - 1.02553
  37. kc_width_percentage - 0.0354157
    38. ¸

Short Trade on CATI

The 03 Apr 2025 at 09:31:57

With 6241 CATI at 0.0985$ per unit.

Position size of 614.8 $

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: -32.5 %

Symbol Start at Seach Score Trade Score Trades Count
OM 2025-05-30 06:51:19 0.9854 -100 2
OM 2025-06-06 00:55:02 0.9755 -100 1
VOXEL 2025-04-03 13:12:20 0.9838 40 1
PAXG 2025-05-14 18:18:19 0.9817 -100 3
BSV 2025-06-30 15:04:28 0.9812 30 1
MASK 2025-04-01 01:03:51 0.9782 40 1
AVAAI 2025-05-26 20:20:43 0.9762 30 1
BNB 2025-06-22 19:00:42 0.9744 -100 2

📌 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 0.1018
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 $
PNL PNL %
-8.1 $ -1.32
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.248730964467 % 0 % 0

📌 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
        )

)