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Trade

sell - CATI

Status
win
2025-04-03 11:02:16
12 minutes
PNL
2.24
Entry: 0.1025
Last: 0.10020000

Results

Status:
win
Trade Type:
sell
Prediction Score:
Prediction 1 Accuracy
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: 80

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.001026437887
Details
  1. score: 1.04
  2. 1H
  3. ema9 - 0.101412
  4. ema21 - 0.111189
  5. ema50 - 0.123675
  6. price_ema9_diff - 0.00977682
  7. ema9_ema21_diff - -0.0879255
  8. ema21_ema50_diff - -0.100962
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.310357
  12. kc_percentage - 0.0755414
  13. kc_width_percentage - 0.183498
    14. ¸
  14. 15m
  15. ema9 - 0.100213
  16. ema21 - 0.0990657
  17. ema50 - 0.104432
  18. price_ema9_diff - 0.0230825
  19. ema9_ema21_diff - 0.0115838
  20. ema21_ema50_diff - -0.0513887
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.599903
  24. kc_percentage - 0.96528
  25. kc_width_percentage - 0.0727072
    26. ¸
  26. 5m
  27. ema9 - 0.101268
  28. ema21 - 0.100139
  29. ema50 - 0.0984654
  30. price_ema9_diff - 0.012296
  31. ema9_ema21_diff - 0.0112772
  32. ema21_ema50_diff - 0.0169997
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.674166
  36. kc_percentage - 1.03736
  37. kc_width_percentage - 0.0412527
    38. ¸

Short Trade on CATI

The 03 Apr 2025 at 11:02:16

With 5196 CATI at 0.1025$ per unit.

Position size of 532.6 $

Take profit at 0.1002 (2.2 %) and Stop Loss at 0.104 (1.5 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -25 %

Symbol Start at Seach Score Trade Score Trades Count
KAIA 2025-06-30 14:16:19 0.9799 -100 2
PAXG 2025-05-14 19:49:57 0.982 50 2
BMT 2025-06-13 08:06:18 0.9797 30 1
HYPE 2025-07-02 01:29:38 0.9747 -100 2
ETH 2025-03-26 21:10:02 0.975 -100 2
VIRTUAL 2025-03-26 21:05:06 0.9759 50 1
BID 2025-07-19 05:53:06 0.9739 -100 3
MOVE 2025-04-20 15:32:55 0.9735 70 1

📌 Time Data

Start at Closed at Duration
03 Apr 2025
11:02:16		 03 Apr 2025
11:15:00		 12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1025 0.104 0.1002 1.5 0.1017
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 0.1025
  • Stop Loss: 0.104
  • Take Profit: 0.1002

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.104 - 0.1025 = 0.0015

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1025 - 0.1002 = 0.0023

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0023 / 0.0015 = 1.5333

📌 Position Size

Amount Margin Quantity Leverage
532.6 100 5196 5.33
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 0.1025 = 546.67

Donc, tu peux acheter 5333.33 avec un stoploss a 0.104

Avec un position size USD de 546.67$

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 0.0023 = 12.27

Si Take Profit atteint, tu gagneras 12.27$

Résumé

  • Taille de position 5333.33
  • Taille de position USD 546.67
  • Perte potentielle 8
  • Gain potentiel 12.27
  • Risk-Reward Ratio 1.5333

📌 Peformances

TP % Target TP $ Target
2.2 % 12 $
SL % Target SL $ Target
1.5 % 7.8 $
PNL PNL %
12 $ 2.24
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.87804878048782 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.0995
            [stop_loss] => 0.104
            [rr_ratio] => 2
            [closed_at] => 2025-04-03 11:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.09875
            [stop_loss] => 0.104
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-03 11:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.098
            [stop_loss] => 0.104
            [rr_ratio] => 3
            [closed_at] => 2025-04-03 11:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.09725
            [stop_loss] => 0.104
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-03 11:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.0965
            [stop_loss] => 0.104
            [rr_ratio] => 4
            [closed_at] => 2025-04-03 11:45:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.09575
            [stop_loss] => 0.104
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-03 12:40:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.095
            [stop_loss] => 0.104
            [rr_ratio] => 5
            [closed_at] => 2025-04-03 12:40:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.09425
            [stop_loss] => 0.104
            [rr_ratio] => 5.5
            [closed_at] => 2025-04-03 12:40:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.0935
            [stop_loss] => 0.104
            [rr_ratio] => 6
            [closed_at] => 2025-04-03 12:40:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.09275
            [stop_loss] => 0.104
            [rr_ratio] => 6.5
            [closed_at] => 2025-04-03 12:40:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.092
            [stop_loss] => 0.104
            [rr_ratio] => 7
            [closed_at] => 2025-04-03 12:40:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)