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Trade

sell - CATI

Status
loss
2025-04-03 13:02:21
2 minutes
PNL
-1.75
Entry: 0.1084
Last: 0.11030000

Results

Status:
loss
Trade Type:
sell
Prediction Score:
Prediction 1 Accuracy
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: -70

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.46
  4. atr: 0.001276326122
Details
  1. score: 1.46
  2. 1H: ema9 - 0.103517
  3. 1H: ema21 - 0.109721
  4. 1H: ema50 - 0.121566
  5. 1H: price_ema9_diff - 0.0445034
  6. 1H: ema9_ema21_diff - -0.0565474
  7. 1H: ema21_ema50_diff - -0.0974381
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.431447
  11. 1H: kc_percentage - 0.461816
  12. 1H: kc_width_percentage - 0.178814
    13. ¸
  13. 15m: ema9 - 0.104
  14. 15m: ema21 - 0.101621
  15. 15m: ema50 - 0.104039
  16. 15m: price_ema9_diff - 0.0432972
  17. 15m: ema9_ema21_diff - 0.023401
  18. 15m: ema21_ema50_diff - -0.0232366
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.687992
  22. 15m: kc_percentage - 1.19925
  23. 15m: kc_width_percentage - 0.0882308
    24. ¸
  24. 5m: ema9 - 0.105582
  25. 5m: ema21 - 0.103287
  26. 5m: ema50 - 0.101054
  27. 5m: price_ema9_diff - 0.0272759
  28. 5m: ema9_ema21_diff - 0.0222191
  29. 5m: ema21_ema50_diff - 0.0220972
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.786198
  33. 5m: kc_percentage - 1.46168
  34. 5m: kc_width_percentage - 0.0478573
    35. ¸

Short Trade on CATI

The 03 Apr 2025 at 13:02:21

With 453 CATI at 0.1084$ per unit.

Take profit at 0.1055 (2.7 %) and Stop Loss at 0.1103 (1.8 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -26.07 %

Symbol Start at Seach Score Trade Score Trades Count
MEMEFI 2025-05-09 03:41:36 0.9708 -42.5 4
TUT 2025-04-10 12:41:10 0.9755 100 2
PEPE 2025-05-31 08:14:25 0.9692 30 1
MASK 2025-05-25 02:36:37 0.9575 30 1
UXLINK 2025-04-18 17:31:36 0.9571 -100 1
GRIFFAIN 2025-05-31 08:20:47 0.9553 -100 2
TON 2025-05-31 08:14:35 0.9546 -100 1

📌 Time Data

Start at Closed at Duration
03 Apr 2025
13:02:21		 03 Apr 2025
13:05:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1084 0.1103 0.1055 1.5 0.0938
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 0.1084
  • Stop Loss: 0.1103
  • Take Profit: 0.1055

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1103 - 0.1084 = 0.0019

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1084 - 0.1055 = 0.0029

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0029 / 0.0019 = 1.5263

📌 Position Size

Amount Margin Quantity Leverage
453 100 4179 4.53
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 0.0019

Taille de position = 8 / 0.0019 = 4210.53

Taille de position USD = 4210.53 x 0.1084 = 456.42

Donc, tu peux acheter 4210.53 avec un stoploss a 0.1103

Avec un position size USD de 456.42$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4210.53 x 0.0019 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4210.53 x 0.0029 = 12.21

Si Take Profit atteint, tu gagneras 12.21$

Résumé

  • Taille de position 4210.53
  • Taille de position USD 456.42
  • Perte potentielle 8
  • Gain potentiel 12.21
  • Risk-Reward Ratio 1.5263

📌 Peformances

TP % Target TP $ Target
2.7 % 12 $
SL % Target SL $ Target
1.8 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 -7.9 $ -1.75 -1.9372693726937

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1055
            [entry_price] => 0.1084
            [stop_loss] => 0.11049
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-03 13:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1055
            [entry_price] => 0.1084
            [stop_loss] => 0.11068
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-03 13:45:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.1055
            [entry_price] => 0.1084
            [stop_loss] => 0.11087
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-03 13:45:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.1055
            [entry_price] => 0.1084
            [stop_loss] => 0.11125
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-03 13:45:00
            [result] => win
        )

)