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: ema9 - 0.119173
  3. 1H: ema21 - 0.11671
  4. 1H: ema50 - 0.113378
  5. 1H: ema100 - 0.110942
  6. 1H: price_ema9_diff - -0.0173979
  7. 1H: ema9_ema21_diff - 0.0211018
  8. 1H: ema21_ema50_diff - 0.029388
  9. 1H: price_ema100_diff - 0.0555033
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.522241
  13. 1H: kc_percentage - 0.511652
  14. 1H: kc_width_percentage - 0.157538
  15. ¸
  16. 15m: ema9 - 0.119493
  17. 15m: ema21 - 0.120167
  18. 15m: ema50 - 0.118444
  19. 15m: ema100 - 0.116768
  20. 15m: price_ema9_diff - -0.0200295
  21. 15m: ema9_ema21_diff - -0.00561301
  22. 15m: ema21_ema50_diff - 0.0145518
  23. 15m: price_ema100_diff - 0.00283554
  24. 15m: all_emas_in_trend - False
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.419507
  27. 15m: kc_percentage - 0.15492
  28. 15m: kc_width_percentage - 0.0765686
  29. ¸
  30. 5m: ema9 - 0.118122
  31. 5m: ema21 - 0.11925
  32. 5m: ema50 - 0.12029
  33. 5m: ema100 - 0.119432
  34. 5m: price_ema9_diff - -0.00865401
  35. 5m: ema9_ema21_diff - -0.00945861
  36. 5m: ema21_ema50_diff - -0.00864762
  37. 5m: price_ema100_diff - -0.019528
  38. 5m: all_emas_in_trend - True
  39. 5m: all_emas_and_price_in_trend - True
  40. 5m: rsi - 0.306001
  41. 5m: kc_percentage - -0.0784695
  42. 5m: kc_width_percentage - 0.0306329
  43. ¸

Long Trade on CATI

The 28 May 2025 at 13:45:38

With 633.2 CATI at 0.1171$ per unit.

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: -26.67 %

Symbol Start at Seach Score Trade Score Trades Count
BANANAS31 2025-05-13 21:05:37 0.9554 30 2
LUCE 2025-04-21 09:47:21 0.9485 -100 2
EOS 2025-04-17 18:50:13 0.9454 -100 1
ATH 2025-05-02 01:37:46 0.9449 30 1
HAEDAL 2025-05-02 05:23:47 0.9385 -100 4
VINE 2025-03-29 03:04:05 0.9414 80 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 0.0933
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 $
RR PNL PNL % Max Drawdown
1.5 12 $ 1.88 -0.17079419299743

📌 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
(
)