Web3Way Logo

Trade

sell - CATI

Status
loss
2025-05-30 13:06:54
3 minutes
PNL
-1.61
Entry: 0.1121
Last: 0.11390000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.1972
Prediction 1 Accuracy
Weak Trade
0.67
Prediction 2 Accuracy
0 0.47
ML Trade Score: -70

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.001221468822
Details
  1. score: 1.06
  2. 1H
  3. ema9 - 0.111279
  4. ema21 - 0.116792
  5. ema50 - 0.11968
  6. ema100 - 0.117513
  7. price_ema9_diff - 0.00737434
  8. ema9_ema21_diff - -0.0472063
  9. ema21_ema50_diff - -0.0241302
  10. price_ema100_diff - -0.0460634
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.406606
  14. kc_percentage - 0.284719
  15. kc_width_percentage - 0.180919
    16. ¸
  16. 15m
  17. ema9 - 0.109306
  18. ema21 - 0.109232
  19. ema50 - 0.113232
  20. ema100 - 0.119291
  21. price_ema9_diff - 0.0255588
  22. ema9_ema21_diff - 0.000675248
  23. ema21_ema50_diff - -0.035323
  24. price_ema100_diff - -0.0602823
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.593481
  28. kc_percentage - 0.859156
  29. kc_width_percentage - 0.0728138
    30. ¸
  30. 5m
  31. ema9 - 0.109991
  32. ema21 - 0.109073
  33. ema50 - 0.108643
  34. ema100 - 0.109009
  35. price_ema9_diff - 0.0191673
  36. ema9_ema21_diff - 0.00841724
  37. ema21_ema50_diff - 0.00396313
  38. price_ema100_diff - 0.0283506
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.710597
  42. kc_percentage - 1.0607
  43. kc_width_percentage - 0.0475009
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 105256
  47. 5m_price_ema100_diff: -0.010699
  48. 5m_price: 104130
  49. 5m_correlation_with_coin: 0.386907
  50. btc_indicators
  51. 15m_ema100: 105713
  52. 15m_price_ema100_diff: -0.0149739
  53. 15m_price: 104130
  54. btc_indicators
  55. 1H_ema100: 107422
  56. 1H_price_ema100_diff: -0.0306485
  57. 1H_price: 104130
    58. ¸

Short Trade on CATI

The 30 May 2025 at 13:06:54

With 4366 CATI at 0.1121$ per unit.

Position size of 489.5 $

Take profit at 0.1094 (2.4 %) and Stop Loss at 0.1139 (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 0.9692 -80 2
NXPC 2025-06-12 04:13:52 0.9677 -100 1
WIF 2025-03-28 20:24:55 0.9659 100 1
LQTY 2025-06-28 20:05:02 0.965 -100 1
HUMA 2025-05-30 10:06:55 0.9644 30 1
HFT 2025-07-05 02:11:28 0.9643 -100 1

📌 Time Data

Start at Closed at Duration
30 May 2025
13:06:54		 30 May 2025
13:10:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1121 0.1139 0.1094 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 0.1121
  • Stop Loss: 0.1139
  • Take Profit: 0.1094

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1139 - 0.1121 = 0.0018

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1121 - 0.1094 = 0.0027

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0027 / 0.0018 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
489.5 100 4366 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 0.1121 = 498.22

Donc, tu peux acheter 4444.44 avec un stoploss a 0.1139

Avec un position size USD de 498.22$

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 498.22
  • 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
-1.8733273862623 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1094
            [entry_price] => 0.1121
            [stop_loss] => 0.11408
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-30 13:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1094
            [entry_price] => 0.1121
            [stop_loss] => 0.11426
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-30 13:30:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.1094
            [entry_price] => 0.1121
            [stop_loss] => 0.11444
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-30 13:30:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.1094
            [entry_price] => 0.1121
            [stop_loss] => 0.1148
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-30 13:30:00
            [result] => win
        )

)