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Trade

sell - CATI

Status
loss
2025-04-10 12:14:24
10 minutes
PNL
-1.25
Entry: 0.085
Last: 0.08606000

Results

Status:
loss
Trade Type:
sell
Prediction Score:
Prediction 1 Accuracy
Strong Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.0007097268901
Details
  1. score: 1.08
  2. 1H
  3. ema9 - 0.0845489
  4. ema21 - 0.0878682
  5. ema50 - 0.0917898
  6. price_ema9_diff - 0.00513276
  7. ema9_ema21_diff - -0.0377753
  8. ema21_ema50_diff - -0.0427242
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.408571
  12. kc_percentage - 0.273213
  13. kc_width_percentage - 0.136457
    14. ¸
  14. 15m
  15. ema9 - 0.08331
  16. ema21 - 0.0834954
  17. ema50 - 0.0858265
  18. price_ema9_diff - 0.0202394
  19. ema9_ema21_diff - -0.00221992
  20. ema21_ema50_diff - -0.0271605
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.564518
  24. kc_percentage - 0.800522
  25. kc_width_percentage - 0.0606186
    26. ¸
  26. 5m
  27. ema9 - 0.083631
  28. ema21 - 0.0832034
  29. ema50 - 0.0832305
  30. price_ema9_diff - 0.0164529
  31. ema9_ema21_diff - 0.00513966
  32. ema21_ema50_diff - -0.000326225
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.709274
  36. kc_percentage - 1.079
  37. kc_width_percentage - 0.0362434
    38. ¸

Short Trade on CATI

The 10 Apr 2025 at 12:14:24

With 7515 CATI at 0.085$ per unit.

Position size of 638.7 $

Take profit at 0.0834 (1.9 %) and Stop Loss at 0.08606 (1.2 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -26.5 %

Symbol Start at Seach Score Trade Score Trades Count
SIREN 2025-06-21 11:45:49 0.9706 30 1
PAXG 2025-05-14 21:02:47 0.967 40 1
FARTCOIN 2025-07-08 04:17:34 0.9589 -35 2
WLD 2025-05-30 09:01:39 0.9537 30 1
HAEDAL 2025-07-19 23:36:31 0.9507 -100 1
BRETT 2025-04-16 07:01:10 0.9496 -100 1
BRETT 2025-04-20 16:11:53 0.9491 -100 1
MEMEFI 2025-05-09 03:28:06 0.948 -100 1
OP 2025-05-30 09:16:15 0.9477 40 1
WCT 2025-05-31 17:19:42 0.9476 30 1

📌 Time Data

Start at Closed at Duration
10 Apr 2025
12:14:24		 10 Apr 2025
12:25:00		 10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.085 0.08606 0.0834 1.5 0.0996
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 0.085
  • Stop Loss: 0.08606
  • Take Profit: 0.0834

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.08606 - 0.085 = 0.00106

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.085 - 0.0834 = 0.0016

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0016 / 0.00106 = 1.5094

📌 Position Size

Amount Margin Quantity Leverage
638.7 100 7515 6.39
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 0.00106

Taille de position = 8 / 0.00106 = 7547.17

Taille de position USD = 7547.17 x 0.085 = 641.51

Donc, tu peux acheter 7547.17 avec un stoploss a 0.08606

Avec un position size USD de 641.51$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 7547.17 x 0.00106 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 7547.17 x 0.0016 = 12.08

Si Take Profit atteint, tu gagneras 12.08$

Résumé

  • Taille de position 7547.17
  • Taille de position USD 641.51
  • Perte potentielle 8
  • Gain potentiel 12.08
  • Risk-Reward Ratio 1.5094

📌 Peformances

TP % Target TP $ Target
1.9 % 12 $
SL % Target SL $ Target
1.2 % 8 $
PNL PNL %
-8 $ -1.25
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.5294117647059 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.0834
            [entry_price] => 0.085
            [stop_loss] => 0.086166
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-10 12:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.0834
            [entry_price] => 0.085
            [stop_loss] => 0.086272
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-10 12:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.0834
            [entry_price] => 0.085
            [stop_loss] => 0.086378
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-10 12:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.0834
            [entry_price] => 0.085
            [stop_loss] => 0.08659
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-10 12:35:00
            [result] => loss
        )

)