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Trade

sell - CATI

Status
loss
2025-04-10 12:26:52
1 hour
PNL
-1.27
Entry: 0.0858
Last: 0.08689000

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: 0.14
  4. atr: 0.0007286854645
Details
  1. score: 1.14
  2. 1H: ema9 - 0.0847089
  3. 1H: ema21 - 0.0879409
  4. 1H: ema50 - 0.0918212
  5. 1H: price_ema9_diff - 0.0124061
  6. 1H: ema9_ema21_diff - -0.0367516
  7. 1H: ema21_ema50_diff - -0.0422592
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.427565
  11. 1H: kc_percentage - 0.3373
  12. 1H: kc_width_percentage - 0.136583
    13. ¸
  13. 15m: ema9 - 0.083808
  14. 15m: ema21 - 0.0837049
  15. 15m: ema50 - 0.0858255
  16. 15m: price_ema9_diff - 0.0237969
  17. 15m: ema9_ema21_diff - 0.00123196
  18. 15m: ema21_ema50_diff - -0.0247077
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.600233
  22. 15m: kc_percentage - 0.911997
  23. 15m: kc_width_percentage - 0.0601086
    24. ¸
  24. 5m: ema9 - 0.0845583
  25. 5m: ema21 - 0.0837777
  26. 5m: ema50 - 0.0834813
  27. 5m: price_ema9_diff - 0.0148213
  28. 5m: ema9_ema21_diff - 0.00931687
  29. 5m: ema21_ema50_diff - 0.00355044
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.747349
  33. 5m: kc_percentage - 1.13693
  34. 5m: kc_width_percentage - 0.0363753
    35. ¸

Short Trade on CATI

The 10 Apr 2025 at 12:26:52

With 628 CATI at 0.0858$ per unit.

Take profit at 0.08416 (1.9 %) and Stop Loss at 0.08689 (1.3 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -43.13 %

Symbol Start at Seach Score Trade Score Trades Count
MEMEFI 2025-05-09 03:34:02 0.9682 -80 2
GAS 2025-04-02 22:47:46 0.9637 -5 2
BMT 2025-05-09 03:33:26 0.9606 -100 1
BRETT 2025-04-20 16:11:53 0.9594 -100 1
BRETT 2025-04-16 07:11:30 0.9505 -100 1
SIREN 2025-03-27 01:44:33 0.9538 -100 1
PAXG 2025-05-14 21:02:47 0.9533 40 1
BR 2025-04-11 21:42:29 0.946 100 1

📌 Time Data

Start at Closed at Duration
10 Apr 2025
12:26:52		 10 Apr 2025
13:45:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0858 0.08689 0.08416 1.5 0.0885
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 0.0858
  • Stop Loss: 0.08689
  • Take Profit: 0.08416

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.08689 - 0.0858 = 0.00109

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0858 - 0.08416 = 0.00164

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00164 / 0.00109 = 1.5046

📌 Position Size

Amount Margin Quantity Leverage
628 100 7319 6.28
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 0.00109

Taille de position = 8 / 0.00109 = 7339.45

Taille de position USD = 7339.45 x 0.0858 = 629.72

Donc, tu peux acheter 7339.45 avec un stoploss a 0.08689

Avec un position size USD de 629.72$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 7339.45 x 0.00109 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 7339.45 x 0.00164 = 12.04

Si Take Profit atteint, tu gagneras 12.04$

Résumé

  • Taille de position 7339.45
  • Taille de position USD 629.72
  • Perte potentielle 8
  • Gain potentiel 12.04
  • Risk-Reward Ratio 1.5046

📌 Peformances

TP % Target TP $ Target
1.9 % 12 $
SL % Target SL $ Target
1.3 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -1.27 -1.6317016317016

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.08416
            [entry_price] => 0.0858
            [stop_loss] => 0.086999
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-10 13:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.08416
            [entry_price] => 0.0858
            [stop_loss] => 0.087108
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-10 13:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.08416
            [entry_price] => 0.0858
            [stop_loss] => 0.087217
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-10 13:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.08416
            [entry_price] => 0.0858
            [stop_loss] => 0.087435
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-10 13:50:00
            [result] => loss
        )

)