Short Trade on CATI
The 10 Apr 2025 at 13:54:25
With 7704.7372 CATI at 0.0878$ per unit.
Position size of 676.4759 $
Take profit at 0.08624 (1.78 %) and Stop Loss at 0.08884 (1.18 %)
That's a 1.5 RR TradeTrade
sell - CATI
Status
loss
2025-04-10 13:54:25
5 minutes
PNL
-1.18
Entry: 0.0878
Last: 0.08884000
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: 1.78
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.23
- atr: 0.0006922148278
Details
- score: 1.23
- 1H
- ema9 - 0.0852471
- ema21 - 0.0878866
- ema50 - 0.0916025
- price_ema9_diff - 0.0290465
- ema9_ema21_diff - -0.0300327
- ema21_ema50_diff - -0.0405649
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.473898
- kc_percentage - 0.51077
- kc_width_percentage - 0.134977 ¸
- 15m
- ema9 - 0.0856756
- ema21 - 0.0847685
- ema50 - 0.0858748
- price_ema9_diff - 0.0250609
- ema9_ema21_diff - 0.0107005
- ema21_ema50_diff - -0.0128831
- all_emas_in_trend - False
- all_emas_and_price_in_trend - False
- rsi - 0.665981
- kc_percentage - 1.07457
- kc_width_percentage - 0.059577 ¸
- 5m
- ema9 - 0.0864004
- ema21 - 0.0856937
- ema50 - 0.0847369
- price_ema9_diff - 0.016332
- ema9_ema21_diff - 0.00824713
- ema21_ema50_diff - 0.011291
- all_emas_in_trend - True
- all_emas_and_price_in_trend - True
- rsi - 0.714915
- kc_percentage - 1.23435
- kc_width_percentage - 0.0318722 ¸
📌 Similar Trades
Similar Trade Score: -77.62 %
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 10 Apr 2025 13:54:25 |
10 Apr 2025 14:00:00 |
5 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.0878 | 0.08884 | 0.08624 | 1.5 | 0.0974 |
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 0.0878
- Stop Loss: 0.08884
- Take Profit: 0.08624
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.08884 - 0.0878 = 0.00104
-
Récompense (distance jusqu'au take profit):
E - TP = 0.0878 - 0.08624 = 0.00156
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00156 / 0.00104 = 1.5
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 676.4759 | 100 | 7704.7372 | 6.76 |
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 0.00104
Taille de position = 8 / 0.00104 = 7692.31
Taille de position USD = 7692.31 x 0.0878 = 675.38
Donc, tu peux acheter 7692.31 avec un stoploss a 0.08884
Avec un position size USD de 675.38$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 7692.31 x 0.00104 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 7692.31 x 0.00156 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position 7692.31
- Taille de position USD 675.38
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.78 % | 12.02 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.18 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| -8.01 $ | -1.18 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.1640091116173 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.08624
[entry_price] => 0.0878
[stop_loss] => 0.088944
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-10 14:00:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.08624
[entry_price] => 0.0878
[stop_loss] => 0.089048
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-10 14:00:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.08624
[entry_price] => 0.0878
[stop_loss] => 0.089152
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-10 14:00:00
[result] => loss
)
[1.5] => Array
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[take_profit] => 0.08624
[entry_price] => 0.0878
[stop_loss] => 0.08936
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-10 14:00:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.0056
[max_drawdown] => 0.0044
[rr_ratio] => 1.27
[high] => 0.09220000
[low] => 0.08220000
[mfe_pct] => 6.38
[mae_pct] => 5.01
[mfe_mae_ratio] => 1.27
[candles_analyzed] => 24
[start_at] => 2025-04-10T13:54:25-04:00
[end_at] => 2025-04-10T15:54:25-04:00
)
[long_term] => Array
(
[max_gain] => 0.0056
[max_drawdown] => 0.0044
[rr_ratio] => 1.27
[high] => 0.09220000
[low] => 0.08220000
[mfe_pct] => 6.38
[mae_pct] => 5.01
[mfe_mae_ratio] => 1.27
[candles_analyzed] => 72
[start_at] => 2025-04-10T13:54:25-04:00
[end_at] => 2025-04-10T19:54:25-04:00
)
[breakout] => Array
(
[high_before] => 0.08860000
[high_after] => 0.09220000
[low_before] => 0.08160000
[low_after] => 0.08220000
[is_new_high] =>
[is_new_low] =>
)
)