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Trade

buy - CATI

Status
loss
2025-05-29 21:02:08
32 minutes
PNL
-2.44
Entry: 0.1352
Last: 0.13190000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.6409
Prediction 1 Accuracy
Weak Trade
0.6
Prediction 2 Accuracy
1 0.61
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.002209832812
Details
  1. score: 2.04
  2. 1H: ema9 - 0.136205
  3. 1H: ema21 - 0.131567
  4. 1H: ema50 - 0.124653
  5. 1H: ema100 - 0.118818
  6. 1H: price_ema9_diff - -0.00737964
  7. 1H: ema9_ema21_diff - 0.0352516
  8. 1H: ema21_ema50_diff - 0.0554601
  9. 1H: price_ema100_diff - 0.137868
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.59351
  13. 1H: kc_percentage - 0.643606
  14. 1H: kc_width_percentage - 0.169695
    15. ¸
  15. 15m: ema9 - 0.140079
  16. 15m: ema21 - 0.138984
  17. 15m: ema50 - 0.135342
  18. 15m: ema100 - 0.130907
  19. 15m: price_ema9_diff - -0.0348307
  20. 15m: ema9_ema21_diff - 0.00787579
  21. 15m: ema21_ema50_diff - 0.0269109
  22. 15m: price_ema100_diff - 0.0327876
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.442822
  26. 15m: kc_percentage - 0.247011
  27. 15m: kc_width_percentage - 0.114193
    28. ¸
  28. 5m: ema9 - 0.139088
  29. 5m: ema21 - 0.140333
  30. 5m: ema50 - 0.139707
  31. 5m: ema100 - 0.138469
  32. 5m: price_ema9_diff - -0.0279564
  33. 5m: ema9_ema21_diff - -0.00887159
  34. 5m: ema21_ema50_diff - 0.00447887
  35. 5m: price_ema100_diff - -0.0236089
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.334436
  39. 5m: kc_percentage - -0.0376942
  40. 5m: kc_width_percentage - 0.0703181
    41. ¸

Long Trade on CATI

The 29 May 2025 at 21:02:08

With 326.3 CATI at 0.1352$ per unit.

Take profit at 0.1402 (3.7 %) and Stop Loss at 0.1319 (2.4 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -21.11 %

Symbol Start at Seach Score Trade Score Trades Count
GORK 2025-06-01 09:23:09 0.941 -100 2
BTC 2025-05-01 13:45:52 0.9358 30 2
FXS 2025-05-18 12:44:21 0.9357 -100 1
WCT 2025-05-19 20:59:26 0.9321 35 2
RENDER 2025-05-22 07:14:17 0.9293 35 2
1000BONK 2025-05-08 07:14:20 0.9301 30 1
MEW 2025-03-26 10:34:58 0.9289 -100 1
ETHFI 2025-05-11 01:59:26 0.9277 -100 1
PARTI 2025-05-11 07:04:28 0.9272 80 1

📌 Time Data

Start at Closed at Duration
29 May 2025
21:02:08		 29 May 2025
21:35:00		 32 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1352 0.1319 0.1402 1.5 0.0932
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 0.1352
  • Stop Loss: 0.1319
  • Take Profit: 0.1402

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1319 - 0.1352 = -0.0033

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1352 - 0.1402 = -0.005

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.005 / -0.0033 = 1.5152

📌 Position Size

Amount Margin Quantity Leverage
326.3 100 2413 3.26
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 -0.0033

Taille de position = 8 / -0.0033 = -2424.24

Taille de position USD = -2424.24 x 0.1352 = -327.76

Donc, tu peux acheter -2424.24 avec un stoploss a 0.1319

Avec un position size USD de -327.76$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2424.24 x -0.0033 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2424.24 x -0.005 = 12.12

Si Take Profit atteint, tu gagneras 12.12$

Résumé

  • Taille de position -2424.24
  • Taille de position USD -327.76
  • Perte potentielle 8
  • Gain potentiel 12.12
  • Risk-Reward Ratio 1.5152

📌 Peformances

TP % Target TP $ Target
3.7 % 12 $
SL % Target SL $ Target
2.4 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -2.44 -4.1420118343195

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1402
            [entry_price] => 0.1352
            [stop_loss] => 0.13157
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-29 21:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1402
            [entry_price] => 0.1352
            [stop_loss] => 0.13124
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-29 21:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1402
            [entry_price] => 0.1352
            [stop_loss] => 0.13091
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-29 21:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1402
            [entry_price] => 0.1352
            [stop_loss] => 0.13025
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-29 21:35:00
            [result] => loss
        )

)