Short Trade on CATI 10 Apr 2025 at 12:29:43
Take profit at 0.08376 (1.92 %) and Stop Loss at 0.08649 (1.28 %)
Short Trade on CATI
The 10 Apr 2025 at 12:29:43
With 7319.1159 CATI at 0.0854$ per unit.
Position size of 625.0525 $
Take profit at 0.08376 (1.92 %) and Stop Loss at 0.08649 (1.28 %)
That's a 1.5 RR TradeResults
Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.37
Prediction Score:
| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
n/a |
| Prediction 2 | Probability |
|---|---|
| n/a |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.02
- atr: 0.0007286854645
Details
- score: 1.02
- 1H
- ema9 : 0.0846289
- ema21 : 0.0879046
- ema50 : 0.0918055
- price_ema9_diff : 0.00877094
- ema9_ema21_diff : -0.0372632
- ema21_ema50_diff : -0.0424916
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- rsi : 0.418223
- kc_percentage : 0.306417
- kc_width_percentage : 0.137223 ¸
- 15m
- ema9 : 0.083728
- ema21 : 0.0836685
- ema50 : 0.0858098
- price_ema9_diff : 0.0199826
- ema9_ema21_diff : 0.000710965
- ema21_ema50_diff : -0.0249531
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- rsi : 0.583139
- kc_percentage : 0.841824
- kc_width_percentage : 0.0603902 ¸
- 5m
- ema9 : 0.0844783
- ema21 : 0.0837413
- ema50 : 0.0834656
- price_ema9_diff : 0.0110064
- ema9_ema21_diff : 0.00879983
- ema21_ema50_diff : 0.00330337
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- rsi : 0.723995
- kc_percentage : 1.02097
- kc_width_percentage : 0.0365457 ¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 10 Apr 2025 12:29:43 |
10 Apr 2025 12:30:00 |
17 seconds |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.0854 | 0.08649 | 0.08376 | 1.5 | 0.03864 |
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 0.0854
- Stop Loss: 0.08649
- Take Profit: 0.08376
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.08649 - 0.0854 = 0.00109
-
Récompense (distance jusqu'au take profit):
E - TP = 0.0854 - 0.08376 = 0.00164
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00164 / 0.00109 = 1.5046
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 625.0525 | 100 | 7319.1159 | 6.25 |
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 0.0854 = 626.79
Donc, tu peux acheter 7339.45 avec un stoploss a 0.08649
Avec un position size USD de 626.79$
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 626.79
- Perte potentielle 8
- Gain potentiel 12.04
- Risk-Reward Ratio 1.5046
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.92 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.28 % | 7.98 $ |
| PNL | PNL % |
|---|---|
| -7.98 $ | -1.28 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.288056206089 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.08376
[entry_price] => 0.0854
[stop_loss] => 0.086599
[rr_ratio] => 1.37
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-10 12:35:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.08376
[entry_price] => 0.0854
[stop_loss] => 0.086708
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-10 13:45:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.08376
[entry_price] => 0.0854
[stop_loss] => 0.086817
[rr_ratio] => 1.16
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-10 13:45:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.08376
[entry_price] => 0.0854
[stop_loss] => 0.087035
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-10 13:45:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.0006
[max_drawdown] => 0.0054
[rr_ratio] => 0.11
[high] => 0.09080000
[low] => 0.08480000
[mfe_pct] => 0.7
[mae_pct] => 6.32
[mfe_mae_ratio] => 0.11
[candles_analyzed] => 24
[start_at] => 2025-04-10T12:29:43-04:00
[end_at] => 2025-04-10T14:29:43-04:00
)
[long_term] => Array
(
[max_gain] => 0.0032
[max_drawdown] => 0.0068
[rr_ratio] => 0.47
[high] => 0.09220000
[low] => 0.08220000
[mfe_pct] => 3.75
[mae_pct] => 7.96
[mfe_mae_ratio] => 0.47
[candles_analyzed] => 72
[start_at] => 2025-04-10T12:29:43-04:00
[end_at] => 2025-04-10T18:29:43-04:00
)
[breakout] => Array
(
[high_before] => 0.08630000
[high_after] => 0.09220000
[low_before] => 0.08130000
[low_after] => 0.08220000
[is_new_high] =>
[is_new_low] =>
)
)