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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
  3. ema9 - 0.136205
  4. ema21 - 0.131567
  5. ema50 - 0.124653
  6. ema100 - 0.118818
  7. price_ema9_diff - -0.00737964
  8. ema9_ema21_diff - 0.0352516
  9. ema21_ema50_diff - 0.0554601
  10. price_ema100_diff - 0.137868
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.59351
  14. kc_percentage - 0.643606
  15. kc_width_percentage - 0.169695
    16. ¸
  16. 15m
  17. ema9 - 0.140079
  18. ema21 - 0.138984
  19. ema50 - 0.135342
  20. ema100 - 0.130907
  21. price_ema9_diff - -0.0348307
  22. ema9_ema21_diff - 0.00787579
  23. ema21_ema50_diff - 0.0269109
  24. price_ema100_diff - 0.0327876
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.442822
  28. kc_percentage - 0.247011
  29. kc_width_percentage - 0.114193
    30. ¸
  30. 5m
  31. ema9 - 0.139088
  32. ema21 - 0.140333
  33. ema50 - 0.139707
  34. ema100 - 0.138469
  35. price_ema9_diff - -0.0279564
  36. ema9_ema21_diff - -0.00887159
  37. ema21_ema50_diff - 0.00447887
  38. price_ema100_diff - -0.0236089
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.334436
  42. kc_percentage - -0.0376942
  43. kc_width_percentage - 0.0703181
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 106069
  47. 5m_price_ema100_diff: -0.00949136
  48. 5m_price: 105062
  49. 5m_correlation_with_coin: 0.394505
  50. btc_indicators
  51. 15m_ema100: 106935
  52. 15m_price_ema100_diff: -0.0175109
  53. 15m_price: 105062
  54. btc_indicators
  55. 1H_ema100: 108109
  56. 1H_price_ema100_diff: -0.0281826
  57. 1H_price: 105062
    58. ¸

Long Trade on CATI

The 29 May 2025 at 21:02:08

With 2413 CATI at 0.1352$ per unit.

Position size of 326.3 $

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: -66.88 %

Symbol Start at Seach Score Trade Score Trades Count
GORK 2025-06-01 09:23:09 0.9406 -100 2
XTZ 2025-07-18 09:22:55 0.9385 -30 2
BTC 2025-05-01 13:45:52 0.9356 30 2
APE 2025-07-06 19:33:37 0.9348 -100 2
APE 2025-07-11 02:47:22 0.9326 -100 1
ARB 2025-07-11 02:52:38 0.9358 -100 1
ROSE 2025-07-18 10:35:03 0.9342 -35 2
FXS 2025-05-18 12:44:21 0.9353 -100 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 0.0977
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 $
PNL PNL %
-8 $ -2.44
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-4.1420118343195 % 0 % 0

📌 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
        )

)