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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: ema9 - 0.111279
  3. 1H: ema21 - 0.116792
  4. 1H: ema50 - 0.11968
  5. 1H: ema100 - 0.117513
  6. 1H: price_ema9_diff - 0.00737434
  7. 1H: ema9_ema21_diff - -0.0472063
  8. 1H: ema21_ema50_diff - -0.0241302
  9. 1H: price_ema100_diff - -0.0460634
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.406606
  13. 1H: kc_percentage - 0.284719
  14. 1H: kc_width_percentage - 0.180919
    15. ¸
  15. 15m: ema9 - 0.109306
  16. 15m: ema21 - 0.109232
  17. 15m: ema50 - 0.113232
  18. 15m: ema100 - 0.119291
  19. 15m: price_ema9_diff - 0.0255588
  20. 15m: ema9_ema21_diff - 0.000675248
  21. 15m: ema21_ema50_diff - -0.035323
  22. 15m: price_ema100_diff - -0.0602823
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.593481
  26. 15m: kc_percentage - 0.859156
  27. 15m: kc_width_percentage - 0.0728138
    28. ¸
  28. 5m: ema9 - 0.109991
  29. 5m: ema21 - 0.109073
  30. 5m: ema50 - 0.108643
  31. 5m: ema100 - 0.109009
  32. 5m: price_ema9_diff - 0.0191673
  33. 5m: ema9_ema21_diff - 0.00841724
  34. 5m: ema21_ema50_diff - 0.00396313
  35. 5m: price_ema100_diff - 0.0283506
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.710597
  39. 5m: kc_percentage - 1.0607
  40. 5m: kc_width_percentage - 0.0475009
    41. ¸

Short Trade on CATI

The 30 May 2025 at 13:06:54

With 489.5 CATI at 0.1121$ per unit.

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: -6.79 %

Symbol Start at Seach Score Trade Score Trades Count
MEW 2025-04-03 17:17:10 0.9728 -67.5 4
UNI 2025-03-28 19:32:33 0.9698 -80 2
WIF 2025-03-28 20:24:55 0.9663 100 1
HUMA 2025-05-30 10:06:55 0.9648 30 1
PFVS 2025-05-30 13:38:59 0.9623 30 1
LAYER 2025-05-05 19:15:24 0.962 40 1
AUCTION 2025-04-07 09:52:37 0.9612 -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 0.0967
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 $
RR PNL PNL % Max Drawdown
1.5 -7.9 $ -1.61 -1.8733273862623

📌 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
        )

)