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Trade

buy - CATI

Status
loss
2025-05-29 20:57:14
37 minutes
PNL
-2.28
Entry: 0.1358
Last: 0.13270000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 1.7083
Prediction 1 Accuracy
Strong Trade
0.54
Prediction 2 Accuracy
1 0.44
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.002080797894
Details
  1. score: 2.08
  2. 1H: ema9 - 0.135743
  3. 1H: ema21 - 0.131304
  4. 1H: ema50 - 0.124545
  5. 1H: ema100 - 0.118686
  6. 1H: price_ema9_diff - 0.000413247
  7. 1H: ema9_ema21_diff - 0.0338078
  8. 1H: ema21_ema50_diff - 0.0542724
  9. 1H: price_ema100_diff - 0.144195
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.60716
  13. 1H: kc_percentage - 0.686811
  14. 1H: kc_width_percentage - 0.164349
    15. ¸
  15. 15m: ema9 - 0.139973
  16. 15m: ema21 - 0.13876
  17. 15m: ema50 - 0.135125
  18. 15m: ema100 - 0.13076
  19. 15m: price_ema9_diff - -0.0298169
  20. 15m: ema9_ema21_diff - 0.00874301
  21. 15m: ema21_ema50_diff - 0.0268993
  22. 15m: price_ema100_diff - 0.0385432
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.459261
  26. 15m: kc_percentage - 0.282949
  27. 15m: kc_width_percentage - 0.10466
    28. ¸
  28. 5m: ema9 - 0.14022
  29. 5m: ema21 - 0.140919
  30. 5m: ema50 - 0.139854
  31. 5m: ema100 - 0.138053
  32. 5m: price_ema9_diff - -0.0315254
  33. 5m: ema9_ema21_diff - -0.00495785
  34. 5m: ema21_ema50_diff - 0.00761323
  35. 5m: price_ema100_diff - -0.0163267
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.341848
  39. 5m: kc_percentage - -0.0776109
  40. 5m: kc_width_percentage - 0.0653493
    41. ¸

Long Trade on CATI

The 29 May 2025 at 20:57:14

With 348.1 CATI at 0.1358$ per unit.

Take profit at 0.1405 (3.5 %) and Stop Loss at 0.1327 (2.3 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -33.5 %

Symbol Start at Seach Score Trade Score Trades Count
GORK 2025-06-01 09:23:09 0.9337 -100 2
BTC 2025-05-01 13:45:52 0.9364 30 2
FXS 2025-05-18 12:44:21 0.9326 -100 1
WCT 2025-05-19 20:59:26 0.9307 35 2
1000BONK 2025-05-08 07:14:20 0.9304 30 1
MEW 2025-03-26 10:34:58 0.9286 -100 1
RENDER 2025-05-22 07:10:27 0.9283 40 1
SYRUP 2025-06-03 00:40:51 0.9265 30 1
BSW 2025-04-19 13:11:49 0.9262 -100 1
ATH 2025-04-29 05:07:10 0.9258 -100 1

📌 Time Data

Start at Closed at Duration
29 May 2025
20:57:14		 29 May 2025
21:35:00		 37 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1358 0.1327 0.1405 1.5 0.0929
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 0.1358
  • Stop Loss: 0.1327
  • Take Profit: 0.1405

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1327 - 0.1358 = -0.0031

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1358 - 0.1405 = -0.0047

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0047 / -0.0031 = 1.5161

📌 Position Size

Amount Margin Quantity Leverage
348.1 100 2563 3.48
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 -0.0031

Taille de position = 8 / -0.0031 = -2580.65

Taille de position USD = -2580.65 x 0.1358 = -350.45

Donc, tu peux acheter -2580.65 avec un stoploss a 0.1327

Avec un position size USD de -350.45$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2580.65 x -0.0031 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2580.65 x -0.0047 = 12.13

Si Take Profit atteint, tu gagneras 12.13$

Résumé

  • Taille de position -2580.65
  • Taille de position USD -350.45
  • Perte potentielle 8
  • Gain potentiel 12.13
  • Risk-Reward Ratio 1.5161

📌 Peformances

TP % Target TP $ Target
3.5 % 12 $
SL % Target SL $ Target
2.3 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 -7.9 $ -2.28 -4.5655375552283

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1405
            [entry_price] => 0.1358
            [stop_loss] => 0.13239
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-29 21:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1405
            [entry_price] => 0.1358
            [stop_loss] => 0.13208
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-29 21:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1405
            [entry_price] => 0.1358
            [stop_loss] => 0.13177
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-29 21:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1405
            [entry_price] => 0.1358
            [stop_loss] => 0.13115
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-29 21:35:00
            [result] => loss
        )

)