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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
  3. ema9 - 0.111529
  4. ema21 - 0.115897
  5. ema50 - 0.119151
  6. ema100 - 0.11782
  7. price_ema9_diff - 0.0176651
  8. ema9_ema21_diff - -0.0376838
  9. ema21_ema50_diff - -0.0273126
  10. price_ema100_diff - -0.0366696
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.445648
  14. kc_percentage - 0.402275
  15. kc_width_percentage - 0.188449
    16. ¸
  16. 15m
  17. ema9 - 0.110425
  18. ema21 - 0.109767
  19. ema50 - 0.112317
  20. ema100 - 0.118107
  21. price_ema9_diff - 0.0278396
  22. ema9_ema21_diff - 0.00599737
  23. ema21_ema50_diff - -0.0227065
  24. price_ema100_diff - -0.0390083
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.608018
  28. kc_percentage - 0.92372
  29. kc_width_percentage - 0.0776127
    30. ¸
  30. 5m
  31. ema9 - 0.111138
  32. ema21 - 0.110235
  33. ema50 - 0.109473
  34. ema100 - 0.108868
  35. price_ema9_diff - 0.0212439
  36. ema9_ema21_diff - 0.00819843
  37. ema21_ema50_diff - 0.00695341
  38. price_ema100_diff - 0.0425451
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.685786
  42. kc_percentage - 1.1944
  43. kc_width_percentage - 0.0408551
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 105006
  47. 5m_price_ema100_diff: -0.00223381
  48. 5m_price: 104771
  49. 5m_correlation_with_coin: 0.262255
  50. btc_indicators
  51. 15m_ema100: 105457
  52. 15m_price_ema100_diff: -0.00650709
  53. 15m_price: 104771
  54. btc_indicators
  55. 1H_ema100: 107284
  56. 1H_price_ema100_diff: -0.0234237
  57. 1H_price: 104771
    58. ¸

Short Trade on CATI

The 30 May 2025 at 15:13:56

With 4563 CATI at 0.1135$ per unit.

Position size of 517.9 $

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: 1.88 %

Symbol Start at Seach Score Trade Score Trades Count
GORK 2025-05-17 01:28:37 0.9615 30 1
LISTA 2025-06-06 01:21:47 0.9606 -100 4
CETUS 2025-05-25 18:53:03 0.9565 40 2
MOVE 2025-06-12 09:14:57 0.9539 30 2
CHESS 2025-07-06 13:37:32 0.9549 -100 1
LPT 2025-06-12 07:07:56 0.9524 55 2
HFT 2025-07-05 03:27:52 0.9523 30 1
MELANIA 2025-06-13 07:09:55 0.9522 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 0.1
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 $
PNL PNL %
-8.2 $ -1.59
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.5859030837004 % 0 % 0

📌 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
        )

)