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Trade

sell - CATI

Status
loss
2025-07-30 10:41:15
3 minutes
PNL
-0.62
Entry: 0.0811
Last: 0.08160000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.9227
Prediction 1 Probability
Weak Trade
0.81
Prediction 2 Probability
1 0.51
Prediction 3 Probability
1 0.66
ML Trade Score: -100
ML Pullback Score: 2.55

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.0003353110257
Details
  1. score: 1.03
  2. 1H
  3. ema9 - 0.0808656
  4. ema21 - 0.0817389
  5. ema50 - 0.0835786
  6. ema100 - 0.0853316
  7. price_ema9_diff - 0.00289789
  8. ema9_ema21_diff - -0.010684
  9. ema21_ema50_diff - -0.0220114
  10. price_ema100_diff - -0.0495911
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.437645
  14. adx - 0.284747
  15. kc_percentage - 0.406979
  16. kc_width_percentage - 0.0753161
  17. volume_ema_diff - -0.570619
  18. volume_ema1 - 56836.124303714
  19. volume_ema2 - 132367.69686055
    20. ¸
  20. 15m
  21. ema9 - 0.0802832
  22. ema21 - 0.0803421
  23. ema50 - 0.0809645
  24. ema100 - 0.0817177
  25. price_ema9_diff - 0.0101735
  26. ema9_ema21_diff - -0.000733712
  27. ema21_ema50_diff - -0.00768687
  28. price_ema100_diff - -0.00755926
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.541408
  32. adx - 0.263394
  33. kc_percentage - 0.798757
  34. kc_width_percentage - 0.0320156
  35. volume_ema_diff - -0.754746
  36. volume_ema1 - 8047.5396784306
  37. volume_ema2 - 32813.168776662
    38. ¸
  38. 5m
  39. ema9 - 0.0806102
  40. ema21 - 0.0803756
  41. ema50 - 0.0803059
  42. ema100 - 0.0806123
  43. price_ema9_diff - 0.00607539
  44. ema9_ema21_diff - 0.00291854
  45. ema21_ema50_diff - 0.000868847
  46. price_ema100_diff - 0.00604921
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.637356
  50. adx - 0.241036
  51. kc_percentage - 1.03379
  52. kc_width_percentage - 0.0164668
  53. volume_ema_diff - -0.452203
  54. volume_ema1 - 2318.5067269534
  55. volume_ema2 - 4232.4248557578
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 117885
  59. 5m_price_ema100_diff: 0.00114452
  60. 5m_price: 118020
  61. 5m_correlation_with_coin: 0.434137
  62. btc_indicators
  63. 15m_ema100: 117950
  64. 15m_price_ema100_diff: -0.000809048
  65. 15m_price: 117855
  66. btc_indicators
  67. 1H_ema100: 118129
  68. 1H_price_ema100_diff: -0.000923388
  69. 1H_price: 118020
    70. ¸

Short Trade on CATI

The 30 Jul 2025 at 10:41:15

With 15905.6307 CATI at 0.0811$ per unit.

Position size of 1289.9466 $

Take profit at 0.08035 (0.92 %) and Stop Loss at 0.0816 (0.62 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -3.5 %

Symbol Start at Seach Score Trade Score Trades Count
AGI 2025-07-23 23:36:50 0.8886 50 1
ZRO 2025-04-15 20:31:26 0.8882 40 1
LISTA 2025-04-17 03:26:19 0.8841 -15 2
INJ 2025-07-01 03:58:51 0.8708 50 1
ADA 2025-05-05 14:15:56 0.8693 -100 2
MAGIC 2025-06-19 05:43:55 0.8674 -100 2
NXPC 2025-06-06 20:48:55 0.8651 -100 1
ARKM 2025-08-15 17:05:34 0.8632 30 1
BSW 2025-06-30 15:38:50 0.8631 40 1
ARC 2025-04-03 17:11:56 0.8624 70 1

📌 Time Data

Start at Closed at Duration
30 Jul 2025
10:41:15		 30 Jul 2025
10:45:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0811 0.0816 0.08035 1.5 0.09704
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 0.0811
  • Stop Loss: 0.0816
  • Take Profit: 0.08035

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0816 - 0.0811 = 0.0005

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0811 - 0.08035 = 0.00075

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00075 / 0.0005 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1289.9466 100 15905.6307 12.90
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 0.0005

Taille de position = 8 / 0.0005 = 16000

Taille de position USD = 16000 x 0.0811 = 1297.6

Donc, tu peux acheter 16000 avec un stoploss a 0.0816

Avec un position size USD de 1297.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 16000 x 0.0005 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 16000 x 0.00075 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 16000
  • Taille de position USD 1297.6
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.92 % 11.93 $
SL % Target SL $ Target
0.62 % 7.95 $
PNL PNL %
-7.95 $ -0.62
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8631 % 140 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.08035
            [entry_price] => 0.0811
            [stop_loss] => 0.08165
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-30 10:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.08035
            [entry_price] => 0.0811
            [stop_loss] => 0.0817
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-30 10:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.08035
            [entry_price] => 0.0811
            [stop_loss] => 0.08175
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-30 10:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.08035
            [entry_price] => 0.0811
            [stop_loss] => 0.08185
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-30 10:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0
            [max_drawdown] => 0.0024
            [rr_ratio] => 0
            [high] => 0.08350000
            [low] => 0.08110000
            [mfe_pct] => 0
            [mae_pct] => 2.96
            [mfe_mae_ratio] => 0
            [candles_analyzed] => 24
            [start_at] => 2025-07-30T10:41:15-04:00
            [end_at] => 2025-07-30T12:41:15-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0022
            [max_drawdown] => 0.0024
            [rr_ratio] => 0.92
            [high] => 0.08350000
            [low] => 0.07890000
            [mfe_pct] => 2.71
            [mae_pct] => 2.96
            [mfe_mae_ratio] => 0.92
            [candles_analyzed] => 84
            [start_at] => 2025-07-30T10:41:15-04:00
            [end_at] => 2025-07-30T17:41:15-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.08120000
            [high_after] => 0.08350000
            [low_before] => 0.07930000
            [low_after] => 0.07890000
            [is_new_high] => 
            [is_new_low] => 1
        )

)