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

Short Trade on CATI

The 03 Apr 2025 at 12:51:54

With 424.4 CATI at 0.1062$ per unit.

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: -15.31 %

Symbol Start at Seach Score Trade Score Trades Count
MEMEFI 2025-05-09 03:41:36 0.9757 -42.5 4
TUT 2025-04-10 12:41:10 0.9731 100 2
PEPE 2025-05-31 08:14:25 0.9667 30 1
CATI 2025-04-10 12:39:03 0.9593 -100 1
MASK 2025-05-25 02:36:37 0.9587 30 1
GRIFFAIN 2025-05-31 08:17:49 0.9585 -100 1
ORDI 2025-03-26 22:55:07 0.9569 60 1
PAXG 2025-05-27 15:31:55 0.9567 -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 0.0885
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 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -1.88 -2.3540489642185

📌 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
        )

)