Web3Way Logo

Trade

sell - CATI

Status
loss
2025-04-03 12:51:54
3 minutes
PNL
-1.88
Entry: 0.1062
Last: 0.10820000

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: 0.3
  4. atr: 0.001334655799
Details
  1. score: 1.3
  2. 1H
  3. ema9 - 0.101936
  4. ema21 - 0.109689
  5. ema50 - 0.122029
  6. price_ema9_diff - 0.0388707
  7. ema9_ema21_diff - -0.0706875
  8. ema21_ema50_diff - -0.101122
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.396577
  12. kc_percentage - 0.363111
  13. kc_width_percentage - 0.195809
    14. ¸
  14. 15m
  15. ema9 - 0.10254
  16. ema21 - 0.10078
  17. ema50 - 0.10377
  18. price_ema9_diff - 0.0363159
  19. ema9_ema21_diff - 0.0174595
  20. ema21_ema50_diff - -0.0288133
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.645839
  24. kc_percentage - 1.04258
  25. kc_width_percentage - 0.0930761
    26. ¸
  26. 5m
  27. ema9 - 0.103092
  28. ema21 - 0.101663
  29. ema50 - 0.100159
  30. price_ema9_diff - 0.0305664
  31. ema9_ema21_diff - 0.0140581
  32. ema21_ema50_diff - 0.0150147
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.723182
  36. kc_percentage - 1.2997
  37. kc_width_percentage - 0.052567
    38. ¸

Short Trade on CATI

The 03 Apr 2025 at 12:51:54

With 3996 CATI at 0.1062$ per unit.

Position size of 424.4 $

Take profit at 0.1032 (2.8 %) and Stop Loss at 0.1082 (1.9 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -19.06 %

Symbol Start at Seach Score Trade Score Trades Count
MEMEFI 2025-05-09 03:41:36 0.9759 -42.5 4
TUT 2025-04-10 12:41:10 0.9735 100 2
PEPE 2025-05-31 08:14:25 0.9665 30 1
CATI 2025-04-10 12:39:03 0.9596 -100 1
HAEDAL 2025-07-19 23:47:44 0.959 30 1
MASK 2025-05-25 02:36:37 0.9589 30 1
GRIFFAIN 2025-05-31 08:17:49 0.9586 -100 1
ALGO 2025-07-02 01:41:20 0.9572 -100 1

📌 Time Data

Start at Closed at Duration
03 Apr 2025
12:51:54		 03 Apr 2025
12:55:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1062 0.1082 0.1032 1.5 0.0995
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 0.1062
  • Stop Loss: 0.1082
  • Take Profit: 0.1032

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1082 - 0.1062 = 0.002

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1062 - 0.1032 = 0.003

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.003 / 0.002 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
424.4 100 3996 4.24
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 0.002

Taille de position = 8 / 0.002 = 4000

Taille de position USD = 4000 x 0.1062 = 424.8

Donc, tu peux acheter 4000 avec un stoploss a 0.1082

Avec un position size USD de 424.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4000 x 0.002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4000 x 0.003 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 4000
  • Taille de position USD 424.8
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
2.8 % 12 $
SL % Target SL $ Target
1.9 % 8 $
PNL PNL %
-8 $ -1.88
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.3540489642185 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1032
            [entry_price] => 0.1062
            [stop_loss] => 0.1084
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-03 12:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1032
            [entry_price] => 0.1062
            [stop_loss] => 0.1086
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-03 12:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1032
            [entry_price] => 0.1062
            [stop_loss] => 0.1088
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-03 13:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1032
            [entry_price] => 0.1062
            [stop_loss] => 0.1092
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-03 13:05:00
            [result] => loss
        )

)