Trade

buy - CATI

Status
win
2025-07-16 06:06:34
33 minutes
PNL
1.98
Entry: 0.1012
Last: 0.10320000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.1423
Prediction 1 Accuracy
Weak Trade
0.55
Prediction 2 Accuracy
0 0.43
ML Trade Score: 110

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.0008901794301
Details
  1. score: 2.13
  2. 1H
  3. ema9 - 0.104312
  4. ema21 - 0.101142
  5. ema50 - 0.0953926
  6. ema100 - 0.0917907
  7. price_ema9_diff - -0.0298344
  8. ema9_ema21_diff - 0.0313346
  9. ema21_ema50_diff - 0.060279
  10. price_ema100_diff - 0.102508
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.542654
  14. kc_percentage - 0.485548
  15. kc_width_percentage - 0.164469
  16. volume_ema_diff - -0.032713
  17. volume_ema1 - 321052.76680861
  18. volume_ema2 - 331910.56604402
  19. ¸
  20. 15m
  21. ema9 - 0.103421
  22. ema21 - 0.105186
  23. ema50 - 0.104296
  24. ema100 - 0.100128
  25. price_ema9_diff - -0.0214792
  26. ema9_ema21_diff - -0.0167775
  27. ema21_ema50_diff - 0.00852559
  28. price_ema100_diff - 0.0107042
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.34313
  32. kc_percentage - -0.0204846
  33. kc_width_percentage - 0.0742739
  34. volume_ema_diff - -0.425741
  35. volume_ema1 - 77063.14803183
  36. volume_ema2 - 134195.83142908
  37. ¸
  38. 5m
  39. ema9 - 0.102264
  40. ema21 - 0.103351
  41. ema50 - 0.105134
  42. ema100 - 0.10628
  43. price_ema9_diff - -0.0104111
  44. ema9_ema21_diff - -0.0105138
  45. ema21_ema50_diff - -0.0169605
  46. price_ema100_diff - -0.047807
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.289591
  50. kc_percentage - -0.127548
  51. kc_width_percentage - 0.0325713
  52. volume_ema_diff - -0.0152368
  53. volume_ema1 - 33502.693965974
  54. volume_ema2 - 34021.066299264
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118207
  59. 5m_price_ema100_diff: 0.00798717
  60. 5m_price: 119151
  61. 5m_correlation_with_coin: 0.137144
  62. btc_indicators
  63. 15m_ema100: 117632
  64. 15m_price_ema100_diff: 0.0129115
  65. 15m_price: 119151
  66. btc_indicators
  67. 1H_ema100: 118287
  68. 1H_price_ema100_diff: 0.00730381
  69. 1H_price: 119151
  70. ¸

Long Trade on CATI

The 16 Jul 2025 at 06:06:34

With 5991 CATI at 0.1012$ per unit.

Position size of 606.3 $

Take profit at 0.1032 (2 %) and Stop Loss at 0.09986 (1.3 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 5.42 %

Symbol Start at Seach Score Trade Score Trades Count
ACT 2025-07-03 00:01:45 0.9507 60 1
LINK 2025-07-18 07:24:56 0.9486 50 1
GRIFFAIN 2025-07-03 00:02:44 0.9448 40 1
INJ 2025-05-11 02:10:40 0.9445 35 2
DOG 2025-05-23 02:52:08 0.9437 40 1
LTC 2025-07-02 22:38:09 0.9427 30 1
MOODENG 2025-07-03 00:46:58 0.9425 140 1
WIF 2025-05-12 11:01:25 0.9412 50 2
WIF 2025-04-12 23:41:07 0.9407 -80 1
MKR 2025-06-14 05:47:26 0.9405 -100 1
AAVE 2025-04-12 22:20:29 0.9401 -100 1
LAYER 2025-04-19 15:42:07 0.9397 -100 1

📌 Time Data

Start at Closed at Duration
16 Jul 2025
06:06:34
16 Jul 2025
06:40:00
33 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1012 0.09986 0.1032 1.5 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 0.1012
  • Stop Loss: 0.09986
  • Take Profit: 0.1032

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.09986 - 0.1012 = -0.00134

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1012 - 0.1032 = -0.002

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.002 / -0.00134 = 1.4925

📌 Position Size

Amount Margin Quantity Leverage
606.3 100 5991 6.06
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 -0.00134

Taille de position = 8 / -0.00134 = -5970.15

Taille de position USD = -5970.15 x 0.1012 = -604.18

Donc, tu peux acheter -5970.15 avec un stoploss a 0.09986

Avec un position size USD de -604.18$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -5970.15 x -0.00134 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -5970.15 x -0.002 = 11.94

Si Take Profit atteint, tu gagneras 11.94$

Résumé

  • Taille de position -5970.15
  • Taille de position USD -604.18
  • Perte potentielle 8
  • Gain potentiel 11.94
  • Risk-Reward Ratio 1.4925

📌 Peformances

TP % Target TP $ Target
2 % 12 $
SL % Target SL $ Target
1.3 % 8 $
PNL PNL %
12 $ 1.98
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.10388
            [stop_loss] => 0.09986
            [rr_ratio] => 2
            [closed_at] => 2025-07-16 06:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.10455
            [stop_loss] => 0.09986
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-16 06:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.10522
            [stop_loss] => 0.09986
            [rr_ratio] => 3
            [closed_at] => 2025-07-16 06:55:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.10589
            [stop_loss] => 0.09986
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-16 06:55:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.10656
            [stop_loss] => 0.09986
            [rr_ratio] => 4
            [closed_at] => 2025-07-16 07:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.10723
            [stop_loss] => 0.09986
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-16 07:00:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.1079
            [stop_loss] => 0.09986
            [rr_ratio] => 5
            [closed_at] => 2025-07-16 07:00:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.10857
            [stop_loss] => 0.09986
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-16 07:00:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)