Short Trade on CATI
The 03 Apr 2025 at 13:02:21
With 4178.6603 CATI at 0.1084$ per unit.
Position size of 452.9668 $
Take profit at 0.1055 (2.68 %) and Stop Loss at 0.1103 (1.75 %)
That's a 1.53 RR TradeTrade
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
ML Pullback Score: 4.34
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.46
- atr: 0.001276326122
Details
- score: 1.46
- 1H
- ema9 - 0.103517
- ema21 - 0.109721
- ema50 - 0.121566
- price_ema9_diff - 0.0445034
- ema9_ema21_diff - -0.0565474
- ema21_ema50_diff - -0.0974381
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.431447
- kc_percentage - 0.461816
- kc_width_percentage - 0.178814 ¸
- 15m
- ema9 - 0.104
- ema21 - 0.101621
- ema50 - 0.104039
- price_ema9_diff - 0.0432972
- ema9_ema21_diff - 0.023401
- ema21_ema50_diff - -0.0232366
- all_emas_in_trend - False
- all_emas_and_price_in_trend - False
- rsi - 0.687992
- kc_percentage - 1.19925
- kc_width_percentage - 0.0882308 ¸
- 5m
- ema9 - 0.105582
- ema21 - 0.103287
- ema50 - 0.101054
- price_ema9_diff - 0.0272759
- ema9_ema21_diff - 0.0222191
- ema21_ema50_diff - 0.0220972
- all_emas_in_trend - True
- all_emas_and_price_in_trend - True
- rsi - 0.786198
- kc_percentage - 1.46168
- kc_width_percentage - 0.0478573 ¸
📌 Similar Trades
Similar Trade Score: -7.5 %
📌 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 | 1.53 | 0.0959 |
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 |
|---|---|---|---|
| 452.9668 | 100 | 4178.6603 | 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 |
|---|---|
| 2.68 % | 12.12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.75 % | 7.94 $ |
| PNL | PNL % |
|---|---|
| -7.94 $ | -1.75 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.9372693726937 % | 0 % | 0 |
📌 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
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[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
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.0054
[max_drawdown] => 0.0021
[rr_ratio] => 2.57
[high] => 0.11050000
[low] => 0.10300000
[mfe_pct] => 4.98
[mae_pct] => 1.94
[mfe_mae_ratio] => 2.57
[candles_analyzed] => 24
[start_at] => 2025-04-03T13:02:21-04:00
[end_at] => 2025-04-03T15:02:21-04:00
)
[long_term] => Array
(
[max_gain] => 0.008
[max_drawdown] => 0.0021
[rr_ratio] => 3.81
[high] => 0.11050000
[low] => 0.10040000
[mfe_pct] => 7.38
[mae_pct] => 1.94
[mfe_mae_ratio] => 3.81
[candles_analyzed] => 72
[start_at] => 2025-04-03T13:02:21-04:00
[end_at] => 2025-04-03T19:02:21-04:00
)
[breakout] => Array
(
[high_before] => 0.10910000
[high_after] => 0.11050000
[low_before] => 0.09640000
[low_after] => 0.10040000
[is_new_high] =>
[is_new_low] =>
)
)