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Trade

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 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: 0.23
  4. atr: 0.0006922148278
Details
  1. score: 1.23
  2. 1H: ema9 - 0.0852471
  3. 1H: ema21 - 0.0878866
  4. 1H: ema50 - 0.0916025
  5. 1H: price_ema9_diff - 0.0290465
  6. 1H: ema9_ema21_diff - -0.0300327
  7. 1H: ema21_ema50_diff - -0.0405649
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.473898
  11. 1H: kc_percentage - 0.51077
  12. 1H: kc_width_percentage - 0.134977
    13. ¸
  13. 15m: ema9 - 0.0856756
  14. 15m: ema21 - 0.0847685
  15. 15m: ema50 - 0.0858748
  16. 15m: price_ema9_diff - 0.0250609
  17. 15m: ema9_ema21_diff - 0.0107005
  18. 15m: ema21_ema50_diff - -0.0128831
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.665981
  22. 15m: kc_percentage - 1.07457
  23. 15m: kc_width_percentage - 0.059577
    24. ¸
  24. 5m: ema9 - 0.0864004
  25. 5m: ema21 - 0.0856937
  26. 5m: ema50 - 0.0847369
  27. 5m: price_ema9_diff - 0.016332
  28. 5m: ema9_ema21_diff - 0.00824713
  29. 5m: ema21_ema50_diff - 0.011291
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.714915
  33. 5m: kc_percentage - 1.23435
  34. 5m: kc_width_percentage - 0.0318722
    35. ¸

Short Trade on CATI

The 10 Apr 2025 at 13:54:25

With 676.5 CATI at 0.0878$ per unit.

Take profit at 0.08624 (1.8 %) and Stop Loss at 0.08884 (1.2 %)

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
13:54:25		 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 0.0938
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
676.5 100 7705 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
1.8 % 12 $
SL % Target SL $ Target
1.2 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -1.18 -2.1640091116173

📌 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
        (
            [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
        )

)