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Trade

sell - CATI

Status
loss
2025-04-10 12:17:06
7 minutes
PNL
-1.16
Entry: 0.085
Last: 0.08599000

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: 0.0006590155692
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 - 0.083648
  16. ema21 - 0.0836322
  17. ema50 - 0.0857941
  18. price_ema9_diff - 0.016165
  19. ema9_ema21_diff - 0.000189509
  20. ema21_ema50_diff - -0.0251987
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.564518
  24. kc_percentage - 0.802112
  25. kc_width_percentage - 0.0545567
    26. ¸
  26. 5m
  27. ema9 - 0.0839048
  28. ema21 - 0.0833666
  29. ema50 - 0.0832871
  30. price_ema9_diff - 0.0131365
  31. ema9_ema21_diff - 0.00645522
  32. ema21_ema50_diff - 0.000955098
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.709347
  36. kc_percentage - 1.08207
  37. kc_width_percentage - 0.032619
    38. ¸

Short Trade on CATI

The 10 Apr 2025 at 12:17:06

With 8093 CATI at 0.085$ per unit.

Position size of 687.9 $

Take profit at 0.08352 (1.7 %) and Stop Loss at 0.08599 (1.2 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -45 %

Symbol Start at Seach Score Trade Score Trades Count
SIREN 2025-06-21 11:45:49 0.9656 30 1
PAXG 2025-05-14 21:02:47 0.9638 40 1
FARTCOIN 2025-07-08 04:20:35 0.961 30 1
GAS 2025-04-02 22:43:14 0.9594 -80 1
MEMEFI 2025-05-09 03:28:06 0.959 -100 1
BRETT 2025-04-20 16:11:53 0.9554 -100 1
BRETT 2025-04-16 07:01:10 0.9515 -100 1
HAEDAL 2025-07-19 23:36:31 0.9506 -100 1
DF 2025-07-05 23:16:03 0.9494 30 1
AVAAI 2025-05-26 23:08:44 0.9467 -100 1

📌 Time Data

Start at Closed at Duration
10 Apr 2025
12:17:06		 10 Apr 2025
12:25:00		 7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.085 0.08599 0.08352 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: 0.08599
  • Take Profit: 0.08352

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.08599 - 0.085 = 0.00098999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.085 - 0.08352 = 0.00148

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00148 / 0.00098999999999999 = 1.4949

📌 Position Size

Amount Margin Quantity Leverage
687.9 100 8093 6.88
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 0.00098999999999999

Taille de position = 8 / 0.00098999999999999 = 8080.81

Taille de position USD = 8080.81 x 0.085 = 686.87

Donc, tu peux acheter 8080.81 avec un stoploss a 0.08599

Avec un position size USD de 686.87$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8080.81 x 0.00098999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 8080.81 x 0.00148 = 11.96

Si Take Profit atteint, tu gagneras 11.96$

Résumé

  • Taille de position 8080.81
  • Taille de position USD 686.87
  • Perte potentielle 8
  • Gain potentiel 11.96
  • Risk-Reward Ratio 1.4949

📌 Peformances

TP % Target TP $ Target
1.7 % 12 $
SL % Target SL $ Target
1.2 % 8 $
PNL PNL %
-8 $ -1.16
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] => 0.08352
            [entry_price] => 0.085
            [stop_loss] => 0.086089
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-10 12:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.08352
            [entry_price] => 0.085
            [stop_loss] => 0.086188
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-10 12:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.08352
            [entry_price] => 0.085
            [stop_loss] => 0.086287
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-10 12:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.08352
            [entry_price] => 0.085
            [stop_loss] => 0.086485
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-10 12:30:00
            [result] => loss
        )

)