Trade

buy - CATI

Status
win
2025-05-28 13:27:32
1 hour
PNL
2.12
Entry: 0.1178
Last: 0.12030000

Results

Status:
win
Trade Type:
buy
Prediction Score: 1.13
Prediction 1 Accuracy
Weak Trade
0.6
Prediction 2 Accuracy
0 0.59
ML Trade Score: 30

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.001109577314
Details
  1. score: 2.06
  2. 1H: ema9 - 0.119339
  3. 1H: ema21 - 0.116529
  4. 1H: ema50 - 0.113089
  5. 1H: ema100 - 0.110496
  6. 1H: price_ema9_diff - -0.0128981
  7. 1H: ema9_ema21_diff - 0.0241123
  8. 1H: ema21_ema50_diff - 0.0304223
  9. 1H: price_ema100_diff - 0.066097
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.546283
  13. 1H: kc_percentage - 0.558421
  14. 1H: kc_width_percentage - 0.157504
  15. ¸
  16. 15m: ema9 - 0.120106
  17. 15m: ema21 - 0.120435
  18. 15m: ema50 - 0.118432
  19. 15m: ema100 - 0.1164
  20. 15m: price_ema9_diff - -0.019202
  21. 15m: ema9_ema21_diff - -0.00273738
  22. 15m: ema21_ema50_diff - 0.0169184
  23. 15m: price_ema100_diff - 0.0120224
  24. 15m: all_emas_in_trend - False
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.44129
  27. 15m: kc_percentage - 0.237167
  28. 15m: kc_width_percentage - 0.0865966
  29. ¸
  30. 5m: ema9 - 0.119395
  31. 5m: ema21 - 0.120168
  32. 5m: ema50 - 0.120809
  33. 5m: ema100 - 0.119596
  34. 5m: price_ema9_diff - -0.013362
  35. 5m: ema9_ema21_diff - -0.00643451
  36. 5m: ema21_ema50_diff - -0.00530651
  37. 5m: price_ema100_diff - -0.0150241
  38. 5m: all_emas_in_trend - True
  39. 5m: all_emas_and_price_in_trend - True
  40. 5m: rsi - 0.334933
  41. 5m: kc_percentage - -0.0552343
  42. 5m: kc_width_percentage - 0.0353631
  43. ¸

Long Trade on CATI

The 28 May 2025 at 13:27:32

With 566.2 CATI at 0.1178$ per unit.

Take profit at 0.1203 (2.1 %) and Stop Loss at 0.1161 (1.4 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -5.71 %

Symbol Start at Seach Score Trade Score Trades Count
COMP 2025-06-03 17:19:58 0.9427 30 3
BANANAS31 2025-05-13 21:05:37 0.9519 30 2
ATH 2025-05-02 01:25:54 0.9469 30 1
ENS 2025-04-27 01:30:54 0.9449 30 1
VIRTUAL 2025-05-12 01:50:11 0.9404 -100 1
IMX 2025-05-02 02:00:49 0.934 40 1
HAEDAL 2025-05-02 05:15:47 0.933 -100 1

📌 Time Data

Start at Closed at Duration
28 May 2025
13:27:32
28 May 2025
14:40:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1178 0.1161 0.1203 1.5 0.0927
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 0.1178
  • Stop Loss: 0.1161
  • Take Profit: 0.1203

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1161 - 0.1178 = -0.0017

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1178 - 0.1203 = -0.0025

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0025 / -0.0017 = 1.4706

📌 Position Size

Amount Margin Quantity Leverage
566.2 100 4807 5.66
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 -0.0017

Taille de position = 8 / -0.0017 = -4705.88

Taille de position USD = -4705.88 x 0.1178 = -554.35

Donc, tu peux acheter -4705.88 avec un stoploss a 0.1161

Avec un position size USD de -554.35$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4705.88 x -0.0017 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4705.88 x -0.0025 = 11.76

Si Take Profit atteint, tu gagneras 11.76$

Résumé

  • Taille de position -4705.88
  • Taille de position USD -554.35
  • Perte potentielle 8
  • Gain potentiel 11.76
  • Risk-Reward Ratio 1.4706

📌 Peformances

TP % Target TP $ Target
2.1 % 12 $
SL % Target SL $ Target
1.4 % 8.2 $
RR PNL PNL % Max Drawdown
1.5 12 $ 2.12 -1.358234295416

📌 ML Extra Data

Extra TP Data

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Extra SL data

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