Trade

buy - CATI

Status
win
2025-05-28 13:38:45
1 hour
PNL
2.05
Entry: 0.1173
Last: 0.11970000

Results

Status:
win
Trade Type:
buy
Prediction Score: -4.4864
Prediction 1 Accuracy
Weak Trade
0.5
Prediction 2 Accuracy
0 0.45
ML Trade Score: 40

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.001051091935
Details
  1. score: 2.1
  2. 1H
  3. ema9 - 0.119503
  4. ema21 - 0.116784
  5. ema50 - 0.113295
  6. ema100 - 0.110673
  7. price_ema9_diff - -0.0184347
  8. ema9_ema21_diff - 0.0232746
  9. ema21_ema50_diff - 0.0308
  10. price_ema100_diff - 0.0598705
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.520769
  14. kc_percentage - 0.516755
  15. kc_width_percentage - 0.166847
  16. ¸
  17. 15m
  18. ema9 - 0.119881
  19. ema21 - 0.120405
  20. ema50 - 0.118559
  21. ema100 - 0.116787
  22. price_ema9_diff - -0.0215348
  23. ema9_ema21_diff - -0.00435388
  24. ema21_ema50_diff - 0.0155742
  25. price_ema100_diff - 0.00438629
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.427913
  29. kc_percentage - 0.172405
  30. kc_width_percentage - 0.0817193
  31. ¸
  32. 5m
  33. ema9 - 0.118692
  34. ema21 - 0.1197
  35. ema50 - 0.120559
  36. ema100 - 0.119553
  37. price_ema9_diff - -0.0117297
  38. ema9_ema21_diff - -0.00842579
  39. ema21_ema50_diff - -0.00712183
  40. price_ema100_diff - -0.0188504
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.314301
  44. kc_percentage - -0.0999289
  45. kc_width_percentage - 0.0331651
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 107957
  50. 5m_price_ema100_diff: -0.00548647
  51. 5m_price: 107365
  52. 5m_correlation_with_coin: 0.443564
  53. btc_indicators
  54. 15m_ema100: 108656
  55. 15m_price_ema100_diff: -0.0118857
  56. 15m_price: 107365
  57. btc_indicators
  58. 1H_ema100: 108838
  59. 1H_price_ema100_diff: -0.0135324
  60. 1H_price: 107365
  61. ¸

Long Trade on CATI

The 28 May 2025 at 13:38:45

With 5074 CATI at 0.1173$ per unit.

Position size of 595.2 $

Take profit at 0.1197 (2 %) and Stop Loss at 0.1157 (1.4 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -17.5 %

Symbol Start at Seach Score Trade Score Trades Count
BANANAS31 2025-05-13 21:05:37 0.9577 30 2
RDNT 2025-07-16 14:57:12 0.9563 -100 1
DOGE 2025-07-06 14:50:32 0.9549 40 1
FIL 2025-06-29 23:30:45 0.9503 30 1
MAGIC 2025-06-20 05:05:20 0.9487 30 1
HYPER 2025-07-10 05:08:13 0.948 -100 1
LUCE 2025-04-21 09:42:17 0.9475 -100 1
ATH 2025-05-02 01:31:50 0.9463 30 2

📌 Time Data

Start at Closed at Duration
28 May 2025
13:38:45
28 May 2025
14:40:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1173 0.1157 0.1197 1.5 0.0985
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 0.1173
  • Stop Loss: 0.1157
  • Take Profit: 0.1197

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1157 - 0.1173 = -0.0016

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1173 - 0.1197 = -0.0024

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
595.2 100 5074 5.95
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 0.1173 = -586.5

Donc, tu peux acheter -5000 avec un stoploss a 0.1157

Avec un position size USD de -586.5$

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 -586.5
  • 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 $
PNL PNL %
12 $ 2.05
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.93776641091219 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1205
            [stop_loss] => 0.1157
            [rr_ratio] => 2
            [closed_at] => 2025-05-28 15:00:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)