Trade

buy - CATI

Status
win
2025-07-16 05:46:53
1 hour
PNL
2.16
Entry: 0.102
Last: 0.10420000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.075
Prediction 1 Accuracy
Weak Trade
0.54
Prediction 2 Accuracy
0 0.53
ML Trade Score: 90

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.0009595642269
Details
  1. score: 2.04
  2. 1H
  3. ema9 - 0.10509
  4. ema21 - 0.101137
  5. ema50 - 0.0951613
  6. ema100 - 0.091642
  7. price_ema9_diff - -0.0294044
  8. ema9_ema21_diff - 0.0390854
  9. ema21_ema50_diff - 0.0627965
  10. price_ema100_diff - 0.113026
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.563658
  14. kc_percentage - 0.529665
  15. kc_width_percentage - 0.176517
  16. volume_ema_diff - 0.236276
  17. volume_ema1 - 420124.13854239
  18. volume_ema2 - 339830.13966395
  19. ¸
  20. 15m
  21. ema9 - 0.103976
  22. ema21 - 0.105584
  23. ema50 - 0.104427
  24. ema100 - 0.100134
  25. price_ema9_diff - -0.0190115
  26. ema9_ema21_diff - -0.0152299
  27. ema21_ema50_diff - 0.0110853
  28. price_ema100_diff - 0.0186333
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.363232
  32. kc_percentage - 0.0327927
  33. kc_width_percentage - 0.0739492
  34. volume_ema_diff - -0.595427
  35. volume_ema1 - 54139.710377214
  36. volume_ema2 - 133819.47194277
  37. ¸
  38. 5m
  39. ema9 - 0.102864
  40. ema21 - 0.104003
  41. ema50 - 0.105672
  42. ema100 - 0.106581
  43. price_ema9_diff - -0.00840875
  44. ema9_ema21_diff - -0.0109485
  45. ema21_ema50_diff - -0.0157913
  46. price_ema100_diff - -0.0429878
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.301069
  50. kc_percentage - -0.0353868
  51. kc_width_percentage - 0.0351897
  52. volume_ema_diff - -0.316748
  53. volume_ema1 - 22528.964406856
  54. volume_ema2 - 32973.16876841
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118131
  59. 5m_price_ema100_diff: 0.00524098
  60. 5m_price: 118750
  61. 5m_correlation_with_coin: 0.101845
  62. btc_indicators
  63. 15m_ema100: 117617
  64. 15m_price_ema100_diff: 0.00963287
  65. 15m_price: 118750
  66. btc_indicators
  67. 1H_ema100: 118275
  68. 1H_price_ema100_diff: 0.00401398
  69. 1H_price: 118750
  70. ¸

Long Trade on CATI

The 16 Jul 2025 at 05:46:53

With 5558 CATI at 0.102$ per unit.

Position size of 566.9 $

Take profit at 0.1042 (2.2 %) and Stop Loss at 0.1006 (1.4 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: 1.82 %

Symbol Start at Seach Score Trade Score Trades Count
LINK 2025-07-18 07:24:56 0.9586 50 1
MOODENG 2025-07-03 00:46:58 0.9558 140 1
LTC 2025-07-02 22:38:09 0.9555 30 1
1000BONK 2025-07-03 08:41:51 0.9539 30 1
LAYER 2025-04-19 15:32:09 0.9464 -100 3
BNB 2025-04-21 08:00:30 0.9468 100 1
TURBO 2025-05-20 02:07:42 0.9462 -100 1
WIF 2025-04-12 23:36:07 0.9458 -90 2
MORPHO 2025-07-13 18:28:39 0.9442 30 1
PAXG 2025-05-15 22:55:25 0.944 -100 1
INJ 2025-05-11 02:07:46 0.944 30 1

📌 Time Data

Start at Closed at Duration
16 Jul 2025
05:46:53
16 Jul 2025
06:50:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.102 0.1006 0.1042 1.6 0.1001
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 0.102
  • Stop Loss: 0.1006
  • Take Profit: 0.1042

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1006 - 0.102 = -0.0014

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.102 - 0.1042 = -0.0022

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0022 / -0.0014 = 1.5714

📌 Position Size

Amount Margin Quantity Leverage
566.9 100 5558 5.67
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 -0.0014

Taille de position = 8 / -0.0014 = -5714.29

Taille de position USD = -5714.29 x 0.102 = -582.86

Donc, tu peux acheter -5714.29 avec un stoploss a 0.1006

Avec un position size USD de -582.86$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -5714.29 x -0.0014 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -5714.29 x -0.0022 = 12.57

Si Take Profit atteint, tu gagneras 12.57$

Résumé

  • Taille de position -5714.29
  • Taille de position USD -582.86
  • Perte potentielle 8
  • Gain potentiel 12.57
  • Risk-Reward Ratio 1.5714

📌 Peformances

TP % Target TP $ Target
2.2 % 12 $
SL % Target SL $ Target
1.4 % 7.8 $
PNL PNL %
12 $ 2.16
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9804 % 71.43 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1048
            [stop_loss] => 0.1006
            [rr_ratio] => 2
            [closed_at] => 2025-07-16 06:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.1055
            [stop_loss] => 0.1006
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-16 06:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1062
            [stop_loss] => 0.1006
            [rr_ratio] => 3
            [closed_at] => 2025-07-16 06:55:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.1069
            [stop_loss] => 0.1006
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-16 07:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1076
            [stop_loss] => 0.1006
            [rr_ratio] => 4
            [closed_at] => 2025-07-16 07:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.1083
            [stop_loss] => 0.1006
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-16 07:00:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)