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Trade

sell - CATI

Status
win
2025-04-03 13:31:58
13 minutes
PNL
2.77
Entry: 0.1083
Last: 0.10530000

Results

Status:
win
Trade Type:
sell
Prediction Score:
Prediction 1 Accuracy
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: 90
ML Pullback Score: 6

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.001346018588
Details
  1. score: 1.03
  2. 1H
  3. ema9 - 0.103497
  4. ema21 - 0.109712
  5. ema50 - 0.121562
  6. price_ema9_diff - 0.0437779
  7. ema9_ema21_diff - -0.0566515
  8. ema21_ema50_diff - -0.0974838
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.429856
  12. kc_percentage - 0.459251
  13. kc_width_percentage - 0.188212
    14. ¸
  14. 15m
  15. ema9 - 0.104924
  16. ema21 - 0.102262
  17. ema50 - 0.104221
  18. price_ema9_diff - 0.0330128
  19. ema9_ema21_diff - 0.0260301
  20. ema21_ema50_diff - -0.0188015
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.676242
  24. kc_percentage - 1.0945
  25. kc_width_percentage - 0.0920387
    26. ¸
  26. 5m
  27. ema9 - 0.107452
  28. ema21 - 0.105263
  29. ema50 - 0.102417
  30. price_ema9_diff - 0.00805018
  31. ema9_ema21_diff - 0.0207997
  32. ema21_ema50_diff - 0.0277813
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.671959
  36. kc_percentage - 1.02778
  37. kc_width_percentage - 0.0505254
    38. ¸

Short Trade on CATI

The 03 Apr 2025 at 13:31:58

With 3962.3029 CATI at 0.1083$ per unit.

Position size of 429.1174 $

Take profit at 0.1053 (2.77 %) and Stop Loss at 0.1103 (1.85 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -58.75 %

Symbol Start at Seach Score Trade Score Trades Count
ZKJ 2025-06-15 23:02:33 0.9745 30 1
LUCE 2025-04-25 02:43:09 0.9607 -100 1
PEPE 2025-05-31 08:58:45 0.9498 -30 2
ARC 2025-05-31 08:18:00 0.9534 -100 1
TON 2025-05-31 08:49:10 0.9452 -100 2
PAXG 2025-05-27 15:47:26 0.9455 30 2
AVAX 2025-05-31 08:39:50 0.9435 -100 2
CARV 2025-07-06 17:13:45 0.9432 -100 1

📌 Time Data

Start at Closed at Duration
03 Apr 2025
13:31:58		 03 Apr 2025
13:45:00		 13 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1083 0.1103 0.1053 1.5 0.0906
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 0.1083
  • Stop Loss: 0.1103
  • Take Profit: 0.1053

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1103 - 0.1083 = 0.002

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1083 - 0.1053 = 0.003

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.003 / 0.002 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
429.1174 100 3962.3029 4.29
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 0.1083 = 433.2

Donc, tu peux acheter 4000 avec un stoploss a 0.1103

Avec un position size USD de 433.2$

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 433.2
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
2.77 % 11.89 $
SL % Target SL $ Target
1.85 % 7.92 $
PNL PNL %
11.89 $ 2.77
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1043
            [stop_loss] => 0.1103
            [rr_ratio] => 2
            [closed_at] => 2025-04-03 14:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.1033
            [stop_loss] => 0.1103
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-03 15:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1023
            [stop_loss] => 0.1103
            [rr_ratio] => 3
            [closed_at] => 2025-04-03 16:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.1013
            [stop_loss] => 0.1103
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-03 18:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1003
            [stop_loss] => 0.1103
            [rr_ratio] => 4
            [closed_at] => 2025-04-03 19:05:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.0993
            [stop_loss] => 0.1103
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-03 19:15:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0056
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.10720000
            [low] => 0.10270000
            [mfe_pct] => 5.17
            [mae_pct] => -1.02
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-04-03T13:31:58-04:00
            [end_at] => 2025-04-03T15:31:58-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0092
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.10720000
            [low] => 0.09910000
            [mfe_pct] => 8.49
            [mae_pct] => -1.02
            [mfe_mae_ratio] => 
            [candles_analyzed] => 72
            [start_at] => 2025-04-03T13:31:58-04:00
            [end_at] => 2025-04-03T19:31:58-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.11050000
            [high_after] => 0.10720000
            [low_before] => 0.09640000
            [low_after] => 0.09910000
            [is_new_high] => 
            [is_new_low] => 
        )

)