Web3Way Logo

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

Short Trade on CATI

The 03 Apr 2025 at 09:52:18

With 539.7 CATI at 0.1013$ per unit.

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: -41.33 %

Symbol Start at Seach Score Trade Score Trades Count
OM 2025-05-30 07:02:15 0.9841 -18 5
VOXEL 2025-04-03 13:12:20 0.9819 40 1
PAXG 2025-05-14 18:23:42 0.978 -100 2
NXPC 2025-05-29 16:30:35 0.9791 30 2
KERNEL 2025-04-24 10:53:06 0.9765 -100 1
VIDT 2025-04-08 12:21:23 0.9761 -100 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 0.0933
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 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -1.48 -1.4807502467917

📌 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
        )

)