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Trade

sell - CATI

Status
loss
2025-04-10 13:51:26
3 minutes
PNL
-1.12
Entry: 0.0877
Last: 0.08868000

Results

Status:
loss
Trade Type:
sell
Prediction Score:
Prediction 1 Accuracy
Weak 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: 0.26
  4. atr: 0.0006565005421
Details
  1. score: 1.26
  2. 1H: ema9 - 0.0852271
  3. 1H: ema21 - 0.0878775
  4. 1H: ema50 - 0.0915986
  5. 1H: price_ema9_diff - 0.0281392
  6. 1H: ema9_ema21_diff - -0.03016
  7. 1H: ema21_ema50_diff - -0.040623
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.471799
  11. 1H: kc_percentage - 0.503189
  12. 1H: kc_width_percentage - 0.13285
    13. ¸
  13. 15m: ema9 - 0.0856556
  14. 15m: ema21 - 0.0847594
  15. 15m: ema50 - 0.0858709
  16. 15m: price_ema9_diff - 0.0241197
  17. 15m: ema9_ema21_diff - 0.010573
  18. 15m: ema21_ema50_diff - -0.0129439
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.662572
  22. 15m: kc_percentage - 1.07943
  23. 15m: kc_width_percentage - 0.0573644
    24. ¸
  24. 5m: ema9 - 0.0863804
  25. 5m: ema21 - 0.0856846
  26. 5m: ema50 - 0.084733
  27. 5m: price_ema9_diff - 0.0154001
  28. 5m: ema9_ema21_diff - 0.00812069
  29. 5m: ema21_ema50_diff - 0.0112305
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.710063
  33. 5m: kc_percentage - 1.25606
  34. 5m: kc_width_percentage - 0.0296281
    35. ¸

Short Trade on CATI

The 10 Apr 2025 at 13:51:26

With 712.5 CATI at 0.0877$ per unit.

Take profit at 0.08622 (1.7 %) and Stop Loss at 0.08868 (1.1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -36.39 %

Symbol Start at Seach Score Trade Score Trades Count
LUMIA 2025-05-07 22:44:13 0.964 -100 3
LUCE 2025-04-25 02:53:08 0.9602 -13.33 3
1000RATS 2025-05-10 19:00:12 0.9603 -100 2
SIREN 2025-03-27 03:09:19 0.9426 -100 2
PEPE 2025-05-31 09:09:11 0.9367 35 2
ZK 2025-05-30 10:56:45 0.9347 60 1

📌 Time Data

Start at Closed at Duration
10 Apr 2025
13:51:26		 10 Apr 2025
13:55:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0877 0.08868 0.08622 1.5 0.0937
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 0.0877
  • Stop Loss: 0.08868
  • Take Profit: 0.08622

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.08868 - 0.0877 = 0.00097999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0877 - 0.08622 = 0.00148

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00148 / 0.00097999999999999 = 1.5102

📌 Position Size

Amount Margin Quantity Leverage
712.5 100 8124 7.12
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 0.00097999999999999

Taille de position = 8 / 0.00097999999999999 = 8163.27

Taille de position USD = 8163.27 x 0.0877 = 715.92

Donc, tu peux acheter 8163.27 avec un stoploss a 0.08868

Avec un position size USD de 715.92$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8163.27 x 0.00097999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 8163.27 x 0.00148 = 12.08

Si Take Profit atteint, tu gagneras 12.08$

Résumé

  • Taille de position 8163.27
  • Taille de position USD 715.92
  • Perte potentielle 8
  • Gain potentiel 12.08
  • Risk-Reward Ratio 1.5102

📌 Peformances

TP % Target TP $ Target
1.7 % 12 $
SL % Target SL $ Target
1.1 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -1.12 -1.254275940707

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.08622
            [entry_price] => 0.0877
            [stop_loss] => 0.088778
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-10 13:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.08622
            [entry_price] => 0.0877
            [stop_loss] => 0.088876
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-10 14:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.08622
            [entry_price] => 0.0877
            [stop_loss] => 0.088974
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-10 14:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.08622
            [entry_price] => 0.0877
            [stop_loss] => 0.08917
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-10 14:00:00
            [result] => loss
        )

)