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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
ML Pullback Score: 2.72

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
  3. ema9 - 0.119481
  4. ema21 - 0.116675
  5. ema50 - 0.113189
  6. ema100 - 0.110566
  7. price_ema9_diff - -0.0140718
  8. ema9_ema21_diff - 0.0240468
  9. ema21_ema50_diff - 0.0307954
  10. price_ema100_diff - 0.0654259
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.537859
  14. kc_percentage - 0.550213
  15. kc_width_percentage - 0.158215
    16. ¸
  16. 15m
  17. ema9 - 0.120191
  18. ema21 - 0.12052
  19. ema50 - 0.118494
  20. ema100 - 0.116592
  21. price_ema9_diff - -0.0198993
  22. ema9_ema21_diff - -0.00272399
  23. ema21_ema50_diff - 0.017098
  24. price_ema100_diff - 0.0103554
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.435055
  28. kc_percentage - 0.203866
  29. kc_width_percentage - 0.0793272
    30. ¸
  30. 5m
  31. ema9 - 0.11914
  32. ema21 - 0.119986
  33. ema50 - 0.120715
  34. ema100 - 0.119636
  35. price_ema9_diff - -0.0112497
  36. ema9_ema21_diff - -0.00705136
  37. ema21_ema50_diff - -0.00604318
  38. price_ema100_diff - -0.0153521
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.333723
  42. kc_percentage - -0.0441506
  43. kc_width_percentage - 0.0331849
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 107984
  47. 5m_price_ema100_diff: -0.00460149
  48. 5m_price: 107487
  49. 5m_correlation_with_coin: 0.444702
  50. btc_indicators
  51. 15m_ema100: 108659
  52. 15m_price_ema100_diff: -0.010784
  53. 15m_price: 107487
  54. btc_indicators
  55. 1H_ema100: 108840
  56. 1H_price_ema100_diff: -0.0124325
  57. 1H_price: 107487
    58. ¸

Long Trade on CATI

The 28 May 2025 at 13:32:13

With 5036.8422 CATI at 0.1178$ per unit.

Position size of 593.34 $

Take profit at 0.1202 (2.04 %) and Stop Loss at 0.1162 (1.36 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 3.33 %

Symbol Start at Seach Score Trade Score Trades Count
BANANAS31 2025-05-13 21:05:37 0.9562 30 2
DOGE 2025-07-06 14:50:32 0.9553 40 1
FIL 2025-06-29 23:30:45 0.9527 30 1
HMSTR 2025-07-17 11:40:22 0.9523 -100 1
ETC 2025-06-29 23:28:42 0.9514 40 1
ATH 2025-05-02 01:25:54 0.9475 30 1
COMP 2025-06-03 17:26:08 0.9469 30 1
MAGIC 2025-06-20 05:05:20 0.9466 30 1
MEW 2025-07-03 06:28:35 0.9461 -100 1

📌 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 0.0947
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
593.34 100 5036.8422 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
2.04 % 12.09 $
SL % Target SL $ Target
1.36 % 8.06 $
PNL PNL %
-8.06 $ -1.36
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.358234295416 % 0 % 0

📌 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
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0031
            [max_drawdown] => 0.0016
            [rr_ratio] => 1.94
            [high] => 0.12090000
            [low] => 0.11620000
            [mfe_pct] => 2.63
            [mae_pct] => 1.36
            [mfe_mae_ratio] => 1.94
            [candles_analyzed] => 24
            [start_at] => 2025-05-28T13:32:13-04:00
            [end_at] => 2025-05-28T15:32:13-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0031
            [max_drawdown] => 0.0016
            [rr_ratio] => 1.94
            [high] => 0.12090000
            [low] => 0.11620000
            [mfe_pct] => 2.63
            [mae_pct] => 1.36
            [mfe_mae_ratio] => 1.94
            [candles_analyzed] => 72
            [start_at] => 2025-05-28T13:32:13-04:00
            [end_at] => 2025-05-28T19:32:13-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.12590000
            [high_after] => 0.12090000
            [low_before] => 0.11710000
            [low_after] => 0.11620000
            [is_new_high] => 
            [is_new_low] => 
        )

)