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Trade

buy - CATI

Status
loss
2025-05-28 13:32:13
7 minutes
PNL
-1.36
Entry: 0.1178
Last: 0.11620000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -2.6056
Prediction 1 Accuracy
Weak Trade
0.54
Prediction 2 Accuracy
0 0.53
ML Trade Score: -60

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.001058864488
Details
  1. score: 2.04
  2. 1H: ema9 - 0.119481
  3. 1H: ema21 - 0.116675
  4. 1H: ema50 - 0.113189
  5. 1H: ema100 - 0.110566
  6. 1H: price_ema9_diff - -0.0140718
  7. 1H: ema9_ema21_diff - 0.0240468
  8. 1H: ema21_ema50_diff - 0.0307954
  9. 1H: price_ema100_diff - 0.0654259
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.537859
  13. 1H: kc_percentage - 0.550213
  14. 1H: kc_width_percentage - 0.158215
    15. ¸
  15. 15m: ema9 - 0.120191
  16. 15m: ema21 - 0.12052
  17. 15m: ema50 - 0.118494
  18. 15m: ema100 - 0.116592
  19. 15m: price_ema9_diff - -0.0198993
  20. 15m: ema9_ema21_diff - -0.00272399
  21. 15m: ema21_ema50_diff - 0.017098
  22. 15m: price_ema100_diff - 0.0103554
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.435055
  26. 15m: kc_percentage - 0.203866
  27. 15m: kc_width_percentage - 0.0793272
    28. ¸
  28. 5m: ema9 - 0.11914
  29. 5m: ema21 - 0.119986
  30. 5m: ema50 - 0.120715
  31. 5m: ema100 - 0.119636
  32. 5m: price_ema9_diff - -0.0112497
  33. 5m: ema9_ema21_diff - -0.00705136
  34. 5m: ema21_ema50_diff - -0.00604318
  35. 5m: price_ema100_diff - -0.0153521
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.333723
  39. 5m: kc_percentage - -0.0441506
  40. 5m: kc_width_percentage - 0.0331849
    41. ¸

Long Trade on CATI

The 28 May 2025 at 13:32:13

With 593.3 CATI at 0.1178$ per unit.

Take profit at 0.1202 (2 %) and Stop Loss at 0.1162 (1.4 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -35 %

Symbol Start at Seach Score Trade Score Trades Count
BANANAS31 2025-05-13 21:05:37 0.9565 30 2
ATH 2025-05-02 01:31:50 0.9445 30 2
COMP 2025-06-03 17:26:08 0.9472 30 1
HAEDAL 2025-05-02 05:18:07 0.9357 -100 2
LUCE 2025-04-21 09:42:17 0.9382 -100 1
LTC 2025-04-09 19:13:11 0.9342 -100 2

📌 Time Data

Start at Closed at Duration
28 May 2025
13:32:13		 28 May 2025
13:40:00		 7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1178 0.1162 0.1202 1.5 0.0931
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: 0.1162
  • Take Profit: 0.1202

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1162 - 0.1178 = -0.0016

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1178 - 0.1202 = -0.0024

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0024 / -0.0016 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
593.3 100 5037 5.93
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 -0.0016

Taille de position = 8 / -0.0016 = -5000

Taille de position USD = -5000 x 0.1178 = -589

Donc, tu peux acheter -5000 avec un stoploss a 0.1162

Avec un position size USD de -589$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -5000 x -0.0016 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -5000 x -0.0024 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -5000
  • Taille de position USD -589
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
2 % 12 $
SL % Target SL $ Target
1.4 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 -8.1 $ -1.36 -1.358234295416

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1202
            [entry_price] => 0.1178
            [stop_loss] => 0.11604
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-28 14:40:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.1202
            [entry_price] => 0.1178
            [stop_loss] => 0.11588
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-28 14:40:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.1202
            [entry_price] => 0.1178
            [stop_loss] => 0.11572
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-28 14:40:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.1202
            [entry_price] => 0.1178
            [stop_loss] => 0.1154
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-28 14:40:00
            [result] => win
        )

)