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Trade

sell - CATI

Status
loss
2025-04-03 09:42:23
57 minutes
PNL
-1.38
Entry: 0.1012
Last: 0.10260000

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: 0.33
  4. atr: 0.0009653066952
Details
  1. score: 1.33
  2. 1H
  3. ema9 - 0.101241
  4. ema21 - 0.112103
  5. ema50 - 0.124559
  6. price_ema9_diff - -0.000367093
  7. ema9_ema21_diff - -0.0968971
  8. ema21_ema50_diff - -0.0999992
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - True
  11. rsi - 0.283151
  12. kc_percentage - -0.0222503
  13. kc_width_percentage - 0.192452
    14. ¸
  14. 15m
  15. ema9 - 0.0974861
  16. ema21 - 0.0976384
  17. ema50 - 0.105116
  18. price_ema9_diff - 0.0380363
  19. ema9_ema21_diff - -0.00155921
  20. ema21_ema50_diff - -0.0711383
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.570135
  24. kc_percentage - 0.968397
  25. kc_width_percentage - 0.0782828
    26. ¸
  26. 5m
  27. ema9 - 0.0993484
  28. ema21 - 0.0977558
  29. ema50 - 0.0967128
  30. price_ema9_diff - 0.0189404
  31. ema9_ema21_diff - 0.0162918
  32. ema21_ema50_diff - 0.0107839
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.712272
  36. kc_percentage - 1.32782
  37. kc_width_percentage - 0.0400177
    38. ¸

Short Trade on CATI

The 03 Apr 2025 at 09:42:23

With 5525 CATI at 0.1012$ per unit.

Position size of 559.1 $

Take profit at 0.09903 (2.1 %) and Stop Loss at 0.1026 (1.4 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 5.83 %

Symbol Start at Seach Score Trade Score Trades Count
OM 2025-05-30 06:54:47 0.9863 -53.33 3
VOXEL 2025-04-03 13:12:20 0.9856 40 1
BSV 2025-06-30 15:04:28 0.9852 30 1
HIFI 2025-07-05 23:19:06 0.9838 30 1
PAXG 2025-05-14 18:18:19 0.9799 -100 3
HAEDAL 2025-07-19 21:15:37 0.9783 30 1
MASK 2025-04-01 01:03:51 0.9756 40 1
OL 2025-06-08 12:09:49 0.9756 30 1

📌 Time Data

Start at Closed at Duration
03 Apr 2025
09:42:23		 03 Apr 2025
10:40:00		 57 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1012 0.1026 0.09903 1.5 0.1006
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 0.1012
  • Stop Loss: 0.1026
  • Take Profit: 0.09903

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1026 - 0.1012 = 0.0014

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1012 - 0.09903 = 0.00217

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00217 / 0.0014 = 1.55

📌 Position Size

Amount Margin Quantity Leverage
559.1 100 5525 5.59
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 0.0014

Taille de position = 8 / 0.0014 = 5714.29

Taille de position USD = 5714.29 x 0.1012 = 578.29

Donc, tu peux acheter 5714.29 avec un stoploss a 0.1026

Avec un position size USD de 578.29$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5714.29 x 0.0014 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5714.29 x 0.00217 = 12.4

Si Take Profit atteint, tu gagneras 12.4$

Résumé

  • Taille de position 5714.29
  • Taille de position USD 578.29
  • Perte potentielle 8
  • Gain potentiel 12.4
  • Risk-Reward Ratio 1.55

📌 Peformances

TP % Target TP $ Target
2.1 % 12 $
SL % Target SL $ Target
1.4 % 7.7 $
PNL PNL %
-7.7 $ -1.38
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3833992094862 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.09903
            [entry_price] => 0.1012
            [stop_loss] => 0.10274
            [rr_ratio] => 1.41
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-03 10:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.09903
            [entry_price] => 0.1012
            [stop_loss] => 0.10288
            [rr_ratio] => 1.29
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-03 11:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.09903
            [entry_price] => 0.1012
            [stop_loss] => 0.10302
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-03 11:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.09903
            [entry_price] => 0.1012
            [stop_loss] => 0.1033
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-03 11:05:00
            [result] => loss
        )

)