Web3Way Logo

Trade

sell - CATI

Status
loss
2025-07-22 09:30:42
4 minutes
PNL
-0.91
Entry: 0.0993
Last: 0.10020000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.1646
Prediction 1 Accuracy
Strong Trade
0.55
Prediction 2 Accuracy
0 0.44
ML Trade Score: -100
ML Pullback Score: 3.68

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.0006153220451
Details
  1. score: 1.07
  2. 1H
  3. ema9 - 0.0983657
  4. ema21 - 0.0994215
  5. ema50 - 0.10001
  6. ema100 - 0.0996869
  7. price_ema9_diff - 0.00949817
  8. ema9_ema21_diff - -0.0106194
  9. ema21_ema50_diff - -0.0058863
  10. price_ema100_diff - -0.00388143
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.484368
  14. kc_percentage - 0.494565
  15. kc_width_percentage - 0.0971794
  16. volume_ema_diff - -0.193995
  17. volume_ema1 - 123655.60563329
  18. volume_ema2 - 153417.97378605
    19. ¸
  19. 15m
  20. ema9 - 0.0982192
  21. ema21 - 0.0979727
  22. ema50 - 0.0987018
  23. ema100 - 0.0998767
  24. price_ema9_diff - 0.0110038
  25. ema9_ema21_diff - 0.00251527
  26. ema21_ema50_diff - -0.00738698
  27. price_ema100_diff - -0.00577461
  28. all_emas_in_trend - False
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.586634
  31. kc_percentage - 0.830083
  32. kc_width_percentage - 0.0407374
  33. volume_ema_diff - -0.703402
  34. volume_ema1 - 14207.207301535
  35. volume_ema2 - 47900.555706176
    36. ¸
  36. 5m
  37. ema9 - 0.0982235
  38. ema21 - 0.0978172
  39. ema50 - 0.0975936
  40. ema100 - 0.097786
  41. price_ema9_diff - 0.0109587
  42. ema9_ema21_diff - 0.00415444
  43. ema21_ema50_diff - 0.0022913
  44. price_ema100_diff - 0.0154821
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.650118
  48. kc_percentage - 1.06574
  49. kc_width_percentage - 0.0260146
  50. volume_ema_diff - -0.55832
  51. volume_ema1 - 5130.3317741889
  52. volume_ema2 - 11615.516177792
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 118490
  56. 5m_price_ema100_diff: 0.0058473
  57. 5m_price: 119183
  58. 5m_correlation_with_coin: 0.540098
  59. btc_indicators
  60. 15m_ema100: 118033
  61. 15m_price_ema100_diff: 0.00974042
  62. 15m_price: 119183
  63. btc_indicators
  64. 1H_ema100: 118175
  65. 1H_price_ema100_diff: 0.0085316
  66. 1H_price: 119183
    67. ¸

Short Trade on CATI

The 22 Jul 2025 at 09:30:42

With 8667.548 CATI at 0.0993$ per unit.

Position size of 860.6875 $

Take profit at 0.09792 (1.39 %) and Stop Loss at 0.1002 (0.91 %)

That's a 1.53 RR Trade

📌 Similar Trades

Similar Trade Score: 21.67 %

Symbol Start at Seach Score Trade Score Trades Count
NOT 2025-07-22 09:29:25 0.9461 40 1
GORK 2025-05-26 17:45:59 0.9038 40 1
ENA 2025-05-24 00:55:45 0.8982 45 2
APT 2025-05-24 00:57:35 0.8986 0 3
ALCH 2025-06-12 19:50:07 0.8992 50 1
PORTAL 2025-05-19 09:55:23 0.8957 40 1
HBAR 2025-05-24 00:47:25 0.8944 45 2
THE 2025-07-18 00:53:11 0.8948 -100 1
LINK 2025-05-24 00:53:20 0.8929 35 2

📌 Time Data

Start at Closed at Duration
22 Jul 2025
09:30:42		 22 Jul 2025
09:35:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0993 0.1002 0.09792 1.53 0.0873
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 0.0993
  • Stop Loss: 0.1002
  • Take Profit: 0.09792

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1002 - 0.0993 = 0.0009

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0993 - 0.09792 = 0.00138

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00138 / 0.0009 = 1.5333

📌 Position Size

Amount Margin Quantity Leverage
860.6875 100 8667.548 8.61
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 0.0009

Taille de position = 8 / 0.0009 = 8888.89

Taille de position USD = 8888.89 x 0.0993 = 882.67

Donc, tu peux acheter 8888.89 avec un stoploss a 0.1002

Avec un position size USD de 882.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8888.89 x 0.0009 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 8888.89 x 0.00138 = 12.27

Si Take Profit atteint, tu gagneras 12.27$

Résumé

  • Taille de position 8888.89
  • Taille de position USD 882.67
  • Perte potentielle 8
  • Gain potentiel 12.27
  • Risk-Reward Ratio 1.5333

📌 Peformances

TP % Target TP $ Target
1.39 % 11.96 $
SL % Target SL $ Target
0.91 % 7.8 $
PNL PNL %
-7.8 $ -0.91
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9063 % 100 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.09792
            [entry_price] => 0.0993
            [stop_loss] => 0.10029
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-22 09:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.09792
            [entry_price] => 0.0993
            [stop_loss] => 0.10038
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-22 09:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.09792
            [entry_price] => 0.0993
            [stop_loss] => 0.10047
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-22 09:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.09792
            [entry_price] => 0.0993
            [stop_loss] => 0.10065
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-22 09:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0022
            [max_drawdown] => 0.0022
            [rr_ratio] => 1
            [high] => 0.10150000
            [low] => 0.09710000
            [mfe_pct] => 2.22
            [mae_pct] => 2.22
            [mfe_mae_ratio] => 1
            [candles_analyzed] => 24
            [start_at] => 2025-07-22T09:30:42-04:00
            [end_at] => 2025-07-22T11:30:42-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0035
            [max_drawdown] => 0.0024
            [rr_ratio] => 1.46
            [high] => 0.10170000
            [low] => 0.09580000
            [mfe_pct] => 3.52
            [mae_pct] => 2.42
            [mfe_mae_ratio] => 1.46
            [candles_analyzed] => 72
            [start_at] => 2025-07-22T09:30:42-04:00
            [end_at] => 2025-07-22T15:30:42-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.09990000
            [high_after] => 0.10170000
            [low_before] => 0.09590000
            [low_after] => 0.09580000
            [is_new_high] => 
            [is_new_low] => 1
        )

)