Trade

buy - CATI

Status
win
2025-05-28 13:45:38
39 minutes
PNL
1.88
Entry: 0.1171
Last: 0.11930000

Results

Status:
win
Trade Type:
buy
Prediction Score: -4.0511
Prediction 1 Accuracy
Weak Trade
0.56
Prediction 2 Accuracy
0 0.55
ML Trade Score: 50

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.0009863885103
Details
  1. score: 2.08
  2. 1H
  3. ema9 - 0.119173
  4. ema21 - 0.11671
  5. ema50 - 0.113378
  6. ema100 - 0.110942
  7. price_ema9_diff - -0.0173979
  8. ema9_ema21_diff - 0.0211018
  9. ema21_ema50_diff - 0.029388
  10. price_ema100_diff - 0.0555033
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.522241
  14. kc_percentage - 0.511652
  15. kc_width_percentage - 0.157538
  16. ¸
  17. 15m
  18. ema9 - 0.119493
  19. ema21 - 0.120167
  20. ema50 - 0.118444
  21. ema100 - 0.116768
  22. price_ema9_diff - -0.0200295
  23. ema9_ema21_diff - -0.00561301
  24. ema21_ema50_diff - 0.0145518
  25. price_ema100_diff - 0.00283554
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.419507
  29. kc_percentage - 0.15492
  30. kc_width_percentage - 0.0765686
  31. ¸
  32. 5m
  33. ema9 - 0.118122
  34. ema21 - 0.11925
  35. ema50 - 0.12029
  36. ema100 - 0.119432
  37. price_ema9_diff - -0.00865401
  38. ema9_ema21_diff - -0.00945861
  39. ema21_ema50_diff - -0.00864762
  40. price_ema100_diff - -0.019528
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.306001
  44. kc_percentage - -0.0784695
  45. kc_width_percentage - 0.0306329
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 107927
  50. 5m_price_ema100_diff: -0.00421806
  51. 5m_price: 107472
  52. 5m_correlation_with_coin: 0.437407
  53. btc_indicators
  54. 15m_ema100: 108633
  55. 15m_price_ema100_diff: -0.0106925
  56. 15m_price: 107472
  57. btc_indicators
  58. 1H_ema100: 108840
  59. 1H_price_ema100_diff: -0.0125676
  60. 1H_price: 107472
  61. ¸

Long Trade on CATI

The 28 May 2025 at 13:45:38

With 5407 CATI at 0.1171$ per unit.

Position size of 633.2 $

Take profit at 0.1193 (1.9 %) and Stop Loss at 0.1156 (1.3 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -51.25 %

Symbol Start at Seach Score Trade Score Trades Count
RDNT 2025-07-16 14:57:12 0.9667 -100 1
BANANAS31 2025-05-13 21:05:37 0.9559 30 2
LUCE 2025-04-21 09:47:21 0.949 -100 2
UXLINK 2025-07-13 01:59:29 0.949 30 1
HYPER 2025-07-10 05:11:43 0.9467 -100 2
MEW 2025-07-03 06:42:10 0.9466 -100 1
EOS 2025-04-17 18:50:13 0.9458 -100 1
ATH 2025-05-02 01:37:46 0.9456 30 1

📌 Time Data

Start at Closed at Duration
28 May 2025
13:45:38
28 May 2025
14:25:00
39 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1171 0.1156 0.1193 1.5 0.0995
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 0.1171
  • Stop Loss: 0.1156
  • Take Profit: 0.1193

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1156 - 0.1171 = -0.0015

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1171 - 0.1193 = -0.0022

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0022 / -0.0015 = 1.4667

📌 Position Size

Amount Margin Quantity Leverage
633.2 100 5407 6.33
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 -0.0015

Taille de position = 8 / -0.0015 = -5333.33

Taille de position USD = -5333.33 x 0.1171 = -624.53

Donc, tu peux acheter -5333.33 avec un stoploss a 0.1156

Avec un position size USD de -624.53$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -5333.33 x -0.0015 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -5333.33 x -0.0022 = 11.73

Si Take Profit atteint, tu gagneras 11.73$

Résumé

  • Taille de position -5333.33
  • Taille de position USD -624.53
  • Perte potentielle 8
  • Gain potentiel 11.73
  • Risk-Reward Ratio 1.4667

📌 Peformances

TP % Target TP $ Target
1.9 % 12 $
SL % Target SL $ Target
1.3 % 8.1 $
PNL PNL %
12 $ 1.88
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.17079419299743 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1201
            [stop_loss] => 0.1156
            [rr_ratio] => 2
            [closed_at] => 2025-05-28 14:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.12085
            [stop_loss] => 0.1156
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-28 15:05:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)