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Trade

sell - CATI

Status
loss
2025-05-30 12:54:37
10 minutes
PNL
-1.53
Entry: 0.1113
Last: 0.11300000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.0448
Prediction 1 Accuracy
Weak Trade
0.66
Prediction 2 Accuracy
0 0.54
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.001152743595
Details
  1. score: 1.09
  2. 1H: ema9 - 0.11127
  3. 1H: ema21 - 0.116931
  4. 1H: ema50 - 0.119812
  5. 1H: ema100 - 0.117646
  6. 1H: price_ema9_diff - 0.000261185
  7. 1H: ema9_ema21_diff - -0.0484127
  8. 1H: ema21_ema50_diff - -0.0240405
  9. 1H: price_ema100_diff - -0.0539445
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.400588
  13. 1H: kc_percentage - 0.228041
  14. 1H: kc_width_percentage - 0.175206
    15. ¸
  15. 15m: ema9 - 0.108707
  16. 15m: ema21 - 0.108991
  17. 15m: ema50 - 0.113299
  18. 15m: ema100 - 0.11946
  19. 15m: price_ema9_diff - 0.0238453
  20. 15m: ema9_ema21_diff - -0.0026001
  21. 15m: ema21_ema50_diff - -0.0380292
  22. 15m: price_ema100_diff - -0.0683083
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.56607
  26. 15m: kc_percentage - 0.812868
  27. 15m: kc_width_percentage - 0.0687076
    28. ¸
  28. 5m: ema9 - 0.108582
  29. 5m: ema21 - 0.108311
  30. 5m: ema50 - 0.108386
  31. 5m: ema100 - 0.109476
  32. 5m: price_ema9_diff - 0.0250288
  33. 5m: ema9_ema21_diff - 0.00249785
  34. 5m: ema21_ema50_diff - -0.000689089
  35. 5m: price_ema100_diff - 0.0166587
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.685704
  39. 5m: kc_percentage - 1.08641
  40. 5m: kc_width_percentage - 0.0456413
    41. ¸

Short Trade on CATI

The 30 May 2025 at 12:54:37

With 514.9 CATI at 0.1113$ per unit.

Take profit at 0.1087 (2.3 %) and Stop Loss at 0.113 (1.5 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -5.17 %

Symbol Start at Seach Score Trade Score Trades Count
MEW 2025-04-03 17:17:10 0.9717 -67.5 4
UNI 2025-03-28 19:00:38 0.9728 -60 1
WIF 2025-03-28 20:24:55 0.9664 100 1
LAYER 2025-05-05 19:08:37 0.9625 36.67 3
HUMA 2025-05-30 09:51:00 0.9621 -35 2

📌 Time Data

Start at Closed at Duration
30 May 2025
12:54:37		 30 May 2025
13:05:00		 10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1113 0.113 0.1087 1.5 0.0934
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 0.1113
  • Stop Loss: 0.113
  • Take Profit: 0.1087

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.113 - 0.1113 = 0.0017

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1113 - 0.1087 = 0.0026

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0026 / 0.0017 = 1.5294

📌 Position Size

Amount Margin Quantity Leverage
514.9 100 4627 5.15
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 0.0017

Taille de position = 8 / 0.0017 = 4705.88

Taille de position USD = 4705.88 x 0.1113 = 523.76

Donc, tu peux acheter 4705.88 avec un stoploss a 0.113

Avec un position size USD de 523.76$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4705.88 x 0.0017 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4705.88 x 0.0026 = 12.24

Si Take Profit atteint, tu gagneras 12.24$

Résumé

  • Taille de position 4705.88
  • Taille de position USD 523.76
  • Perte potentielle 8
  • Gain potentiel 12.24
  • Risk-Reward Ratio 1.5294

📌 Peformances

TP % Target TP $ Target
2.3 % 12 $
SL % Target SL $ Target
1.5 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 -7.9 $ -1.53 -2.2461814914645

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1087
            [entry_price] => 0.1113
            [stop_loss] => 0.11317
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-30 13:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1087
            [entry_price] => 0.1113
            [stop_loss] => 0.11334
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-30 13:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1087
            [entry_price] => 0.1113
            [stop_loss] => 0.11351
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-30 13:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1087
            [entry_price] => 0.1113
            [stop_loss] => 0.11385
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-30 13:10:00
            [result] => loss
        )

)