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Trade

sell - CATI

Status
loss
2025-04-10 12:39:03
1 hour
PNL
-1.30
Entry: 0.0861
Last: 0.08722000

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: 0.09
  4. atr: 0.0007441495124
Details
  1. score: 1.09
  2. 1H: ema9 - 0.0847689
  3. 1H: ema21 - 0.0879682
  4. 1H: ema50 - 0.091833
  5. 1H: price_ema9_diff - 0.0151305
  6. 1H: ema9_ema21_diff - -0.0363682
  7. 1H: ema21_ema50_diff - -0.0420849
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.434377
  11. 1H: kc_percentage - 0.362341
  12. 1H: kc_width_percentage - 0.137965
    13. ¸
  13. 15m: ema9 - 0.0842024
  14. 15m: ema21 - 0.0838896
  15. 15m: ema50 - 0.0858212
  16. 15m: price_ema9_diff - 0.0226194
  17. 15m: ema9_ema21_diff - 0.00372909
  18. 15m: ema21_ema50_diff - -0.0225069
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.614227
  22. 15m: kc_percentage - 0.931715
  23. 15m: kc_width_percentage - 0.0599488
    24. ¸
  24. 5m: ema9 - 0.0851261
  25. 5m: ema21 - 0.0841838
  26. 5m: ema50 - 0.0836849
  27. 5m: price_ema9_diff - 0.0115685
  28. 5m: ema9_ema21_diff - 0.0111935
  29. 5m: ema21_ema50_diff - 0.00596052
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.722508
  33. 5m: kc_percentage - 1.09087
  34. 5m: kc_width_percentage - 0.0367481
    35. ¸

Short Trade on CATI

The 10 Apr 2025 at 12:39:03

With 617.1 CATI at 0.0861$ per unit.

Take profit at 0.08443 (1.9 %) and Stop Loss at 0.08722 (1.3 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -53.1 %

Symbol Start at Seach Score Trade Score Trades Count
MEMEFI 2025-05-09 03:38:26 0.9743 -76.67 3
BMT 2025-05-09 03:37:05 0.968 -20 2
GAS 2025-04-02 22:47:46 0.9588 -5 2
CATI 2025-04-03 12:51:54 0.9593 -100 1
BRETT 2025-04-20 16:11:53 0.9553 -100 1
REZ 2025-05-25 09:37:56 0.9515 30 1
SIREN 2025-03-27 01:44:33 0.9505 -100 1

📌 Time Data

Start at Closed at Duration
10 Apr 2025
12:39:03		 10 Apr 2025
13:50:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0861 0.08722 0.08443 1.5 0.0884
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 0.0861
  • Stop Loss: 0.08722
  • Take Profit: 0.08443

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.08722 - 0.0861 = 0.00112

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0861 - 0.08443 = 0.00167

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00167 / 0.00112 = 1.4911

📌 Position Size

Amount Margin Quantity Leverage
617.1 100 7167 6.17
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 0.00112

Taille de position = 8 / 0.00112 = 7142.86

Taille de position USD = 7142.86 x 0.0861 = 615

Donc, tu peux acheter 7142.86 avec un stoploss a 0.08722

Avec un position size USD de 615$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 7142.86 x 0.00112 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 7142.86 x 0.00167 = 11.93

Si Take Profit atteint, tu gagneras 11.93$

Résumé

  • Taille de position 7142.86
  • Taille de position USD 615
  • Perte potentielle 8
  • Gain potentiel 11.93
  • Risk-Reward Ratio 1.4911

📌 Peformances

TP % Target TP $ Target
1.9 % 12 $
SL % Target SL $ Target
1.3 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -1.30 -2.9036004645761

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.08443
            [entry_price] => 0.0861
            [stop_loss] => 0.087332
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-10 13:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.08443
            [entry_price] => 0.0861
            [stop_loss] => 0.087444
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-10 13:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.08443
            [entry_price] => 0.0861
            [stop_loss] => 0.087556
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-10 13:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.08443
            [entry_price] => 0.0861
            [stop_loss] => 0.08778
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-10 13:50:00
            [result] => loss
        )

)