Trade

buy - CATI

Status
win
2025-05-28 13:49:58
35 minutes
PNL
1.96
Entry: 0.1172
Last: 0.11950000

Results

Status:
win
Trade Type:
buy
Prediction Score: -3.0511
Prediction 1 Accuracy
Strong Trade
0.54
Prediction 2 Accuracy
0 0.53
ML Trade Score: 50

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.001029245653
Details
  1. score: 2.02
  2. 1H: ema9 - 0.119193
  3. 1H: ema21 - 0.116719
  4. 1H: ema50 - 0.113382
  5. 1H: ema100 - 0.110944
  6. 1H: price_ema9_diff - -0.0167238
  7. 1H: ema9_ema21_diff - 0.0211937
  8. 1H: ema21_ema50_diff - 0.0294326
  9. 1H: price_ema100_diff - 0.0563858
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.523874
  13. 1H: kc_percentage - 0.516557
  14. 1H: kc_width_percentage - 0.157404
  15. ¸
  16. 15m: ema9 - 0.119513
  17. 15m: ema21 - 0.120176
  18. 15m: ema50 - 0.118448
  19. 15m: ema100 - 0.11677
  20. 15m: price_ema9_diff - -0.0193567
  21. 15m: ema9_ema21_diff - -0.00552181
  22. 15m: ema21_ema50_diff - 0.014595
  23. 15m: price_ema100_diff - 0.00367491
  24. 15m: all_emas_in_trend - False
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.421772
  27. 15m: kc_percentage - 0.165011
  28. 15m: kc_width_percentage - 0.0765033
  29. ¸
  30. 5m: ema9 - 0.118142
  31. 5m: ema21 - 0.119259
  32. 5m: ema50 - 0.120294
  33. 5m: ema100 - 0.119434
  34. 5m: price_ema9_diff - -0.00797539
  35. 5m: ema9_ema21_diff - -0.00936641
  36. 5m: ema21_ema50_diff - -0.00860437
  37. 5m: price_ema100_diff - -0.018707
  38. 5m: all_emas_in_trend - True
  39. 5m: all_emas_and_price_in_trend - True
  40. 5m: rsi - 0.310396
  41. 5m: kc_percentage - -0.0185527
  42. 5m: kc_width_percentage - 0.0326546
  43. ¸

Long Trade on CATI

The 28 May 2025 at 13:49:58

With 607.3 CATI at 0.1172$ per unit.

Take profit at 0.1195 (2 %) and Stop Loss at 0.1157 (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
13:49:58
28 May 2025
14:25:00
35 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1172 0.1157 0.1195 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 0.1172
  • Stop Loss: 0.1157
  • Take Profit: 0.1195

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1157 - 0.1172 = -0.0015

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1172 - 0.1195 = -0.0023

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0023 / -0.0015 = 1.5333

📌 Position Size

Amount Margin Quantity Leverage
607.3 100 5182 6.07
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 0.1172 = -625.07

Donc, tu peux acheter -5333.33 avec un stoploss a 0.1157

Avec un position size USD de -625.07$

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 -0.0023 = 12.27

Si Take Profit atteint, tu gagneras 12.27$

Résumé

  • Taille de position -5333.33
  • Taille de position USD -625.07
  • Perte potentielle 8
  • Gain potentiel 12.27
  • Risk-Reward Ratio 1.5333

📌 Peformances

TP % Target TP $ Target
2 % 12 $
SL % Target SL $ Target
1.3 % 7.8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 1.96 -0.25597269624573

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1202
            [stop_loss] => 0.1157
            [rr_ratio] => 2
            [closed_at] => 2025-05-28 14:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.12095
            [stop_loss] => 0.1157
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-28 19:35:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)