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Trade

sell - CATI

Status
loss
2025-05-30 15:13:56
1 hour
PNL
-1.59
Entry: 0.1135
Last: 0.11530000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 2.3727
Prediction 1 Accuracy
Strong Trade
0.52
Prediction 2 Accuracy
2 0.38
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.19
  4. atr: 0.001168798413
Details
  1. score: 1.19
  2. 1H: ema9 - 0.111529
  3. 1H: ema21 - 0.115897
  4. 1H: ema50 - 0.119151
  5. 1H: ema100 - 0.11782
  6. 1H: price_ema9_diff - 0.0176651
  7. 1H: ema9_ema21_diff - -0.0376838
  8. 1H: ema21_ema50_diff - -0.0273126
  9. 1H: price_ema100_diff - -0.0366696
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.445648
  13. 1H: kc_percentage - 0.402275
  14. 1H: kc_width_percentage - 0.188449
    15. ¸
  15. 15m: ema9 - 0.110425
  16. 15m: ema21 - 0.109767
  17. 15m: ema50 - 0.112317
  18. 15m: ema100 - 0.118107
  19. 15m: price_ema9_diff - 0.0278396
  20. 15m: ema9_ema21_diff - 0.00599737
  21. 15m: ema21_ema50_diff - -0.0227065
  22. 15m: price_ema100_diff - -0.0390083
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.608018
  26. 15m: kc_percentage - 0.92372
  27. 15m: kc_width_percentage - 0.0776127
    28. ¸
  28. 5m: ema9 - 0.111138
  29. 5m: ema21 - 0.110235
  30. 5m: ema50 - 0.109473
  31. 5m: ema100 - 0.108868
  32. 5m: price_ema9_diff - 0.0212439
  33. 5m: ema9_ema21_diff - 0.00819843
  34. 5m: ema21_ema50_diff - 0.00695341
  35. 5m: price_ema100_diff - 0.0425451
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.685786
  39. 5m: kc_percentage - 1.1944
  40. 5m: kc_width_percentage - 0.0408551
    41. ¸

Short Trade on CATI

The 30 May 2025 at 15:13:56

With 517.9 CATI at 0.1135$ per unit.

Take profit at 0.1109 (2.3 %) and Stop Loss at 0.1153 (1.6 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -33.75 %

Symbol Start at Seach Score Trade Score Trades Count
LISTA 2025-06-06 01:21:47 0.9603 -100 4
GORK 2025-05-17 01:28:37 0.9608 30 1
CETUS 2025-05-25 18:53:03 0.9563 40 2
SOL 2025-05-24 05:22:51 0.9505 -100 1
SWARMS 2025-04-02 11:47:16 0.9501 -100 2
ANIME 2025-04-16 20:12:30 0.9494 -100 1
FET 2025-06-06 01:14:09 0.9479 30 2
JUP 2025-06-06 00:47:28 0.9473 30 1

📌 Time Data

Start at Closed at Duration
30 May 2025
15:13:56		 30 May 2025
17:00:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1135 0.1153 0.1109 1.4 0.0921
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 0.1135
  • Stop Loss: 0.1153
  • Take Profit: 0.1109

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1153 - 0.1135 = 0.0018

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1135 - 0.1109 = 0.0026

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0026 / 0.0018 = 1.4444

📌 Position Size

Amount Margin Quantity Leverage
517.9 100 4563 5.18
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 0.1135 = 504.44

Donc, tu peux acheter 4444.44 avec un stoploss a 0.1153

Avec un position size USD de 504.44$

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 0.0026 = 11.56

Si Take Profit atteint, tu gagneras 11.56$

Résumé

  • Taille de position 4444.44
  • Taille de position USD 504.44
  • Perte potentielle 8
  • Gain potentiel 11.56
  • Risk-Reward Ratio 1.4444

📌 Peformances

TP % Target TP $ Target
2.3 % 12 $
SL % Target SL $ Target
1.6 % 8.2 $
RR PNL PNL % Max Drawdown
1.4 -8.2 $ -1.59 -1.5859030837004

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1109
            [entry_price] => 0.1135
            [stop_loss] => 0.11548
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-30 17:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1109
            [entry_price] => 0.1135
            [stop_loss] => 0.11566
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-30 17:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1109
            [entry_price] => 0.1135
            [stop_loss] => 0.11584
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-30 17:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1109
            [entry_price] => 0.1135
            [stop_loss] => 0.1162
            [rr_ratio] => 0.96
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-30 17:05:00
            [result] => loss
        )

)