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Trade

sell - CATI

Status
loss
2025-04-03 09:52:18
47 minutes
PNL
-1.48
Entry: 0.1013
Last: 0.10280000

Results

Status:
loss
Trade Type:
sell
Prediction Score:
Prediction 1 Accuracy
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: -90

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.31
  4. atr: 0.00100102098
Details
  1. score: 1.31
  2. 1H
  3. ema9 - 0.101261
  4. ema21 - 0.112112
  5. ema50 - 0.124563
  6. price_ema9_diff - 0.000346503
  7. ema9_ema21_diff - -0.0967919
  8. ema21_ema50_diff - -0.0999546
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.285112
  12. kc_percentage - -0.0176048
  13. kc_width_percentage - 0.192262
    14. ¸
  14. 15m
  15. ema9 - 0.0975061
  16. ema21 - 0.0976475
  17. ema50 - 0.10512
  18. price_ema9_diff - 0.038852
  19. ema9_ema21_diff - -0.00144735
  20. ema21_ema50_diff - -0.0710865
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.572503
  24. kc_percentage - 0.979818
  25. kc_width_percentage - 0.0782055
    26. ¸
  26. 5m
  27. ema9 - 0.0993684
  28. ema21 - 0.0977649
  29. ema50 - 0.0967168
  30. price_ema9_diff - 0.0197569
  31. ema9_ema21_diff - 0.0164018
  32. ema21_ema50_diff - 0.0108369
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.71958
  36. kc_percentage - 1.31016
  37. kc_width_percentage - 0.0419525
    38. ¸

Short Trade on CATI

The 03 Apr 2025 at 09:52:18

With 5328 CATI at 0.1013$ per unit.

Position size of 539.7 $

Take profit at 0.09905 (2.2 %) and Stop Loss at 0.1028 (1.5 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 6 %

Symbol Start at Seach Score Trade Score Trades Count
OM 2025-05-30 07:02:15 0.9843 -18 5
BSV 2025-06-30 15:04:28 0.9848 30 1
HAEDAL 2025-07-19 21:19:01 0.9829 30 2
HIFI 2025-07-05 23:19:06 0.9829 30 1
VOXEL 2025-04-03 13:12:20 0.9822 40 1
PAXG 2025-05-14 18:29:09 0.9809 -100 1
NXPC 2025-05-29 16:27:52 0.9805 30 1

📌 Time Data

Start at Closed at Duration
03 Apr 2025
09:52:18		 03 Apr 2025
10:40:00		 47 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1013 0.1028 0.09905 1.5 0.0988
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 0.1013
  • Stop Loss: 0.1028
  • Take Profit: 0.09905

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1028 - 0.1013 = 0.0015

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1013 - 0.09905 = 0.00225

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00225 / 0.0015 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
539.7 100 5328 5.40
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 0.0015

Taille de position = 8 / 0.0015 = 5333.33

Taille de position USD = 5333.33 x 0.1013 = 540.27

Donc, tu peux acheter 5333.33 avec un stoploss a 0.1028

Avec un position size USD de 540.27$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5333.33 x 0.0015 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5333.33 x 0.00225 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 5333.33
  • Taille de position USD 540.27
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
2.2 % 12 $
SL % Target SL $ Target
1.5 % 8 $
PNL PNL %
-8 $ -1.48
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.4807502467917 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.09905
            [entry_price] => 0.1013
            [stop_loss] => 0.10295
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-03 11:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.09905
            [entry_price] => 0.1013
            [stop_loss] => 0.1031
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-03 11:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.09905
            [entry_price] => 0.1013
            [stop_loss] => 0.10325
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-03 11:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.09905
            [entry_price] => 0.1013
            [stop_loss] => 0.10355
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-03 11:35:00
            [result] => win
        )

)