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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 Probability
Weak Trade
n/a
Prediction 2 Probability
n/a
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 1.71

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
  3. ema9 - 0.0852271
  4. ema21 - 0.0878775
  5. ema50 - 0.0915986
  6. price_ema9_diff - 0.0281392
  7. ema9_ema21_diff - -0.03016
  8. ema21_ema50_diff - -0.040623
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.471799
  12. kc_percentage - 0.503189
  13. kc_width_percentage - 0.13285
    14. ¸
  14. 15m
  15. ema9 - 0.0856556
  16. ema21 - 0.0847594
  17. ema50 - 0.0858709
  18. price_ema9_diff - 0.0241197
  19. ema9_ema21_diff - 0.010573
  20. ema21_ema50_diff - -0.0129439
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.662572
  24. kc_percentage - 1.07943
  25. kc_width_percentage - 0.0573644
    26. ¸
  26. 5m
  27. ema9 - 0.0863804
  28. ema21 - 0.0856846
  29. ema50 - 0.084733
  30. price_ema9_diff - 0.0154001
  31. ema9_ema21_diff - 0.00812069
  32. ema21_ema50_diff - 0.0112305
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.710063
  36. kc_percentage - 1.25606
  37. kc_width_percentage - 0.0296281
    38. ¸

Short Trade on CATI

The 10 Apr 2025 at 13:51:26

With 8123.8826 CATI at 0.0877$ per unit.

Position size of 712.4645 $

Take profit at 0.08622 (1.69 %) and Stop Loss at 0.08868 (1.12 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: -77.62 %

Symbol Start at Seach Score Trade Score Trades Count
LUMIA 2025-05-07 22:44:13 0.9635 -100 3
LUCE 2025-04-25 02:53:08 0.9598 -13.33 3
ORCA 2025-08-18 13:34:57 0.9539 -30 2
1000RATS 2025-05-10 19:00:12 0.96 -100 2
ERA 2025-08-14 22:39:58 0.9459 -100 1
SIREN 2025-03-27 03:04:21 0.9453 -100 1
GMX 2025-08-14 22:43:44 0.9444 -100 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 1.51 0.09815
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
712.4645 100 8123.8826 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
1.69 % 12.02 $
SL % Target SL $ Target
1.12 % 7.96 $
PNL PNL %
-7.96 $ -1.12
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.254275940707 % 0 % 0

📌 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
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0055
            [max_drawdown] => 0.0045
            [rr_ratio] => 1.22
            [high] => 0.09220000
            [low] => 0.08220000
            [mfe_pct] => 6.27
            [mae_pct] => 5.13
            [mfe_mae_ratio] => 1.22
            [candles_analyzed] => 24
            [start_at] => 2025-04-10T13:51:26-04:00
            [end_at] => 2025-04-10T15:51:26-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0055
            [max_drawdown] => 0.0045
            [rr_ratio] => 1.22
            [high] => 0.09220000
            [low] => 0.08220000
            [mfe_pct] => 6.27
            [mae_pct] => 5.13
            [mfe_mae_ratio] => 1.22
            [candles_analyzed] => 72
            [start_at] => 2025-04-10T13:51:26-04:00
            [end_at] => 2025-04-10T19:51:26-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.08860000
            [high_after] => 0.09220000
            [low_before] => 0.08160000
            [low_after] => 0.08220000
            [is_new_high] => 
            [is_new_low] => 
        )

)