Web3Way Logo

Trade

sell - CATI

Status
loss
2025-05-30 13:02:55
2 minutes
PNL
-1.61
Entry: 0.1115
Last: 0.11330000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.3469
Prediction 1 Accuracy
Weak Trade
0.67
Prediction 2 Accuracy
0 0.5
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.001215490785
Details
  1. score: 1.01
  2. 1H: ema9 - 0.110906
  3. 1H: ema21 - 0.116498
  4. 1H: ema50 - 0.119482
  5. 1H: ema100 - 0.117373
  6. 1H: price_ema9_diff - 0.00535157
  7. 1H: ema9_ema21_diff - -0.0479968
  8. 1H: ema21_ema50_diff - -0.0249775
  9. 1H: price_ema100_diff - -0.050038
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.400656
  13. 1H: kc_percentage - 0.263335
  14. 1H: kc_width_percentage - 0.176879
    15. ¸
  15. 15m: ema9 - 0.108675
  16. 15m: ema21 - 0.108918
  17. 15m: ema50 - 0.113144
  18. 15m: ema100 - 0.119409
  19. 15m: price_ema9_diff - 0.0259879
  20. 15m: ema9_ema21_diff - -0.00223243
  21. 15m: ema21_ema50_diff - -0.0373504
  22. 15m: price_ema100_diff - -0.0662409
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.565917
  26. 15m: kc_percentage - 0.815309
  27. 15m: kc_width_percentage - 0.0756893
    28. ¸
  28. 5m: ema9 - 0.109424
  29. 5m: ema21 - 0.108753
  30. 5m: ema50 - 0.108539
  31. 5m: ema100 - 0.109274
  32. 5m: price_ema9_diff - 0.0189657
  33. 5m: ema9_ema21_diff - 0.00617602
  34. 5m: ema21_ema50_diff - 0.00196384
  35. 5m: price_ema100_diff - 0.0203664
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.688239
  39. 5m: kc_percentage - 1.00926
  40. 5m: kc_width_percentage - 0.047881
    41. ¸

Short Trade on CATI

The 30 May 2025 at 13:02:55

With 489.2 CATI at 0.1115$ per unit.

Take profit at 0.1088 (2.4 %) and Stop Loss at 0.1133 (1.6 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -6.79 %

Symbol Start at Seach Score Trade Score Trades Count
MEW 2025-04-03 17:17:10 0.9727 -67.5 4
UNI 2025-03-28 19:32:33 0.9694 -80 2
WIF 2025-03-28 20:24:55 0.9672 100 1
HUMA 2025-05-30 10:06:55 0.9638 30 1
LAYER 2025-05-05 19:15:24 0.9627 40 1
PFVS 2025-05-30 13:38:59 0.9614 30 1
AUCTION 2025-04-07 09:52:37 0.9609 -100 1

📌 Time Data

Start at Closed at Duration
30 May 2025
13:02:55		 30 May 2025
13:05:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1115 0.1133 0.1088 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 0.1115
  • Stop Loss: 0.1133
  • Take Profit: 0.1088

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1133 - 0.1115 = 0.0018

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1115 - 0.1088 = 0.0027

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0027 / 0.0018 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
489.2 100 4388 4.89
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 0.0018

Taille de position = 8 / 0.0018 = 4444.44

Taille de position USD = 4444.44 x 0.1115 = 495.56

Donc, tu peux acheter 4444.44 avec un stoploss a 0.1133

Avec un position size USD de 495.56$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4444.44 x 0.0018 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4444.44 x 0.0027 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 4444.44
  • Taille de position USD 495.56
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
2.4 % 12 $
SL % Target SL $ Target
1.6 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 -7.9 $ -1.61 -2.0627802690583

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1088
            [entry_price] => 0.1115
            [stop_loss] => 0.11348
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-30 13:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1088
            [entry_price] => 0.1115
            [stop_loss] => 0.11366
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-30 13:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1088
            [entry_price] => 0.1115
            [stop_loss] => 0.11384
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-30 13:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1088
            [entry_price] => 0.1115
            [stop_loss] => 0.1142
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-30 13:10:00
            [result] => loss
        )

)