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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: ema9 - 0.119503
  3. 1H: ema21 - 0.116784
  4. 1H: ema50 - 0.113295
  5. 1H: ema100 - 0.110673
  6. 1H: price_ema9_diff - -0.0184347
  7. 1H: ema9_ema21_diff - 0.0232746
  8. 1H: ema21_ema50_diff - 0.0308
  9. 1H: price_ema100_diff - 0.0598705
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.520769
  13. 1H: kc_percentage - 0.516755
  14. 1H: kc_width_percentage - 0.166847
    15. ¸
  15. 15m: ema9 - 0.119881
  16. 15m: ema21 - 0.120405
  17. 15m: ema50 - 0.118559
  18. 15m: ema100 - 0.116787
  19. 15m: price_ema9_diff - -0.0215348
  20. 15m: ema9_ema21_diff - -0.00435388
  21. 15m: ema21_ema50_diff - 0.0155742
  22. 15m: price_ema100_diff - 0.00438629
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.427913
  26. 15m: kc_percentage - 0.172405
  27. 15m: kc_width_percentage - 0.0817193
    28. ¸
  28. 5m: ema9 - 0.118692
  29. 5m: ema21 - 0.1197
  30. 5m: ema50 - 0.120559
  31. 5m: ema100 - 0.119553
  32. 5m: price_ema9_diff - -0.0117297
  33. 5m: ema9_ema21_diff - -0.00842579
  34. 5m: ema21_ema50_diff - -0.00712183
  35. 5m: price_ema100_diff - -0.0188504
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.314301
  39. 5m: kc_percentage - -0.0999289
  40. 5m: kc_width_percentage - 0.0331651
    41. ¸

Long Trade on CATI

The 28 May 2025 at 13:38:45

With 595.2 CATI at 0.1173$ per unit.

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: -44.29 %

Symbol Start at Seach Score Trade Score Trades Count
BANANAS31 2025-05-13 21:05:37 0.9577 30 2
LUCE 2025-04-21 09:42:17 0.9474 -100 1
ATH 2025-05-02 01:31:50 0.9461 30 2
HAEDAL 2025-05-02 05:18:07 0.9389 -100 2
EOS 2025-04-17 18:50:13 0.9358 -100 1
COMP 2025-06-03 17:26:08 0.935 30 1
BCH 2025-04-09 19:39:07 0.9341 -100 1

📌 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 0.0927
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 0.1173
  • 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 $
RR PNL PNL % Max Drawdown
1.5 12 $ 2.05 -0.93776641091219

📌 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
(
)