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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
  3. ema9 - 0.110906
  4. ema21 - 0.116498
  5. ema50 - 0.119482
  6. ema100 - 0.117373
  7. price_ema9_diff - 0.00535157
  8. ema9_ema21_diff - -0.0479968
  9. ema21_ema50_diff - -0.0249775
  10. price_ema100_diff - -0.050038
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.400656
  14. kc_percentage - 0.263335
  15. kc_width_percentage - 0.176879
    16. ¸
  16. 15m
  17. ema9 - 0.108675
  18. ema21 - 0.108918
  19. ema50 - 0.113144
  20. ema100 - 0.119409
  21. price_ema9_diff - 0.0259879
  22. ema9_ema21_diff - -0.00223243
  23. ema21_ema50_diff - -0.0373504
  24. price_ema100_diff - -0.0662409
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.565917
  28. kc_percentage - 0.815309
  29. kc_width_percentage - 0.0756893
    30. ¸
  30. 5m
  31. ema9 - 0.109424
  32. ema21 - 0.108753
  33. ema50 - 0.108539
  34. ema100 - 0.109274
  35. price_ema9_diff - 0.0189657
  36. ema9_ema21_diff - 0.00617602
  37. ema21_ema50_diff - 0.00196384
  38. price_ema100_diff - 0.0203664
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.688239
  42. kc_percentage - 1.00926
  43. kc_width_percentage - 0.047881
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 105288
  47. 5m_price_ema100_diff: -0.012654
  48. 5m_price: 103956
  49. 5m_correlation_with_coin: 0.362677
  50. btc_indicators
  51. 15m_ema100: 105709
  52. 15m_price_ema100_diff: -0.0165878
  53. 15m_price: 103956
  54. btc_indicators
  55. 1H_ema100: 107418
  56. 1H_price_ema100_diff: -0.0322372
  57. 1H_price: 103956
    58. ¸

Short Trade on CATI

The 30 May 2025 at 13:02:55

With 4388 CATI at 0.1115$ per unit.

Position size of 489.2 $

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: -45.36 %

Symbol Start at Seach Score Trade Score Trades Count
MEW 2025-04-03 17:17:10 0.9724 -67.5 4
UNI 2025-03-28 19:32:33 0.9691 -80 2
NXPC 2025-06-12 04:13:52 0.9704 -100 1
LQTY 2025-06-28 20:05:02 0.9675 -100 1
WIF 2025-03-28 20:24:55 0.9669 100 1
HUMA 2025-05-30 10:06:55 0.9635 30 1
HUMA 2025-06-26 16:05:45 0.9626 -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 0.0999
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 $
PNL PNL %
-7.9 $ -1.61
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.0627802690583 % 0 % 0

📌 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
        )

)