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Trade

sell - CATI

Status
loss
2025-04-10 12:29:43
17 seconds
PNL
-1.28
Entry: 0.0854
Last: 0.08649000

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: 0.02
  4. atr: 0.0007286854645
Details
  1. score: 1.02
  2. 1H
  3. ema9 - 0.0846289
  4. ema21 - 0.0879046
  5. ema50 - 0.0918055
  6. price_ema9_diff - 0.00877094
  7. ema9_ema21_diff - -0.0372632
  8. ema21_ema50_diff - -0.0424916
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.418223
  12. kc_percentage - 0.306417
  13. kc_width_percentage - 0.137223
    14. ¸
  14. 15m
  15. ema9 - 0.083728
  16. ema21 - 0.0836685
  17. ema50 - 0.0858098
  18. price_ema9_diff - 0.0199826
  19. ema9_ema21_diff - 0.000710965
  20. ema21_ema50_diff - -0.0249531
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.583139
  24. kc_percentage - 0.841824
  25. kc_width_percentage - 0.0603902
    26. ¸
  26. 5m
  27. ema9 - 0.0844783
  28. ema21 - 0.0837413
  29. ema50 - 0.0834656
  30. price_ema9_diff - 0.0110064
  31. ema9_ema21_diff - 0.00879983
  32. ema21_ema50_diff - 0.00330337
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.723995
  36. kc_percentage - 1.02097
  37. kc_width_percentage - 0.0365457
    38. ¸

Short Trade on CATI

The 10 Apr 2025 at 12:29:43

With 7319 CATI at 0.0854$ per unit.

Position size of 625.1 $

Take profit at 0.08376 (1.9 %) and Stop Loss at 0.08649 (1.3 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -54.29 %

Symbol Start at Seach Score Trade Score Trades Count
MEMEFI 2025-05-09 03:34:02 0.9684 -80 2
GAS 2025-04-02 22:47:46 0.9638 -5 2
BMT 2025-05-09 03:33:26 0.9606 -100 1
BRETT 2025-04-20 16:11:53 0.9597 -100 1
DF 2025-07-05 23:18:22 0.9543 -35 2
SIREN 2025-03-27 01:44:33 0.9539 -100 1
PAXG 2025-05-14 21:02:47 0.9534 40 1

📌 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 0.0997
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
625.1 100 7319 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
1.9 % 12 $
SL % Target SL $ Target
1.3 % 8 $
PNL PNL %
-8 $ -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
        )

)