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

Short Trade on CATI

The 10 Apr 2025 at 12:14:24

With 638.7 CATI at 0.085$ per unit.

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: -47.41 %

Symbol Start at Seach Score Trade Score Trades Count
PAXG 2025-05-14 21:02:47 0.9673 40 1
WLD 2025-05-30 09:01:39 0.9541 30 1
BRETT 2025-04-16 07:01:10 0.9495 -100 1
BRETT 2025-04-20 16:11:53 0.949 -100 1
MEMEFI 2025-05-09 03:28:06 0.9481 -100 1
OP 2025-05-30 09:16:15 0.9478 40 1
WCT 2025-05-31 17:15:39 0.9474 -56.67 3
GAS 2025-04-02 22:43:14 0.947 -80 1
AVAAI 2025-05-26 23:08:44 0.946 -100 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 0.0946
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 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -1.25 -1.5294117647059

📌 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
        )

)