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Trade

sell - CATI

Status
win
2025-04-03 13:12:20
27 minutes
PNL
2.75
Entry: 0.109
Last: 0.10600000

Results

Status:
win
Trade Type:
sell
Prediction Score:
Prediction 1 Accuracy
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: 90

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.52
  4. atr: 0.001319183265
Details
  1. score: 1.52
  2. 1H: ema9 - 0.103637
  3. 1H: ema21 - 0.109776
  4. 1H: ema50 - 0.12159
  5. 1H: price_ema9_diff - 0.0488538
  6. 1H: ema9_ema21_diff - -0.0559231
  7. 1H: ema21_ema50_diff - -0.0971642
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.440807
  11. 1H: kc_percentage - 0.489947
  12. 1H: kc_width_percentage - 0.180031
    13. ¸
  13. 15m: ema9 - 0.10412
  14. 15m: ema21 - 0.101676
  15. 15m: ema50 - 0.104063
  16. 15m: price_ema9_diff - 0.0479948
  17. 15m: ema9_ema21_diff - 0.0240322
  18. 15m: ema21_ema50_diff - -0.0229333
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.697094
  22. 15m: kc_percentage - 1.2375
  23. 15m: kc_width_percentage - 0.089947
    24. ¸
  24. 5m: ema9 - 0.105702
  25. 5m: ema21 - 0.103342
  26. 5m: ema50 - 0.101078
  27. 5m: price_ema9_diff - 0.0319063
  28. 5m: ema9_ema21_diff - 0.0228408
  29. 5m: ema21_ema50_diff - 0.0223989
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.79745
  33. 5m: kc_percentage - 1.51917
  34. 5m: kc_width_percentage - 0.0497957
    35. ¸

Short Trade on CATI

The 03 Apr 2025 at 13:12:20

With 440.7 CATI at 0.109$ per unit.

Take profit at 0.106 (2.8 %) and Stop Loss at 0.111 (1.8 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -23.33 %

Symbol Start at Seach Score Trade Score Trades Count
MEMEFI 2025-05-09 03:46:06 0.9653 -23.33 3
TUT 2025-04-10 12:41:10 0.9684 100 2
PEPE 2025-05-31 08:14:25 0.967 30 1
ARC 2025-05-31 08:18:00 0.9602 -100 1
UXLINK 2025-04-18 17:31:36 0.9551 -100 1
PAXG 2025-05-27 15:47:26 0.9522 30 2
CAKE 2025-06-06 04:42:21 0.9517 -100 1

📌 Time Data

Start at Closed at Duration
03 Apr 2025
13:12:20		 03 Apr 2025
13:40:00		 27 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.109 0.111 0.106 1.5 0.0932
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 0.109
  • Stop Loss: 0.111
  • Take Profit: 0.106

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.111 - 0.109 = 0.002

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.109 - 0.106 = 0.003

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.003 / 0.002 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
440.7 100 4043 4.41
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 0.109 = 436

Donc, tu peux acheter 4000 avec un stoploss a 0.111

Avec un position size USD de 436$

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 436
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
2.8 % 12 $
SL % Target SL $ Target
1.8 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 12 $ 2.75 -0.091743119266058

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.105
            [stop_loss] => 0.111
            [rr_ratio] => 2
            [closed_at] => 2025-04-03 14:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.104
            [stop_loss] => 0.111
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-03 14:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.103
            [stop_loss] => 0.111
            [rr_ratio] => 3
            [closed_at] => 2025-04-03 15:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.102
            [stop_loss] => 0.111
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-03 16:10:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.101
            [stop_loss] => 0.111
            [rr_ratio] => 4
            [closed_at] => 2025-04-03 19:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.1
            [stop_loss] => 0.111
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-03 19:10:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)