Trade

sell - CATI

Status
win
2025-08-14 23:37:44
1 hour
PNL
0.84
Entry: 0.08824
Last: 0.08750000

Results

Status:
win
Trade Type:
sell
Prediction Score: 1.79
Prediction 1 Probability
Strong Trade
0.86
Prediction 2 Probability
1 0.92
Prediction 3 Probability
1 0.88
ML Trade Score: 30
ML Pullback Score: 2.65

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.23
  4. atr: 0.0003296824567
Details
  1. score: 1.23
  2. 1H
  3. ema9 - 0.0870362
  4. ema21 - 0.0887714
  5. ema50 - 0.0916173
  6. ema100 - 0.0931805
  7. price_ema9_diff - 0.0138304
  8. ema9_ema21_diff - -0.0195472
  9. ema21_ema50_diff - -0.0310629
  10. price_ema100_diff - -0.0530211
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.436997
  14. adx - 0.585857
  15. kc_percentage - 0.440564
  16. kc_width_percentage - 0.0720675
  17. volume_ema_diff - 0.837022
  18. volume_ema1 - 280014.39867214
  19. volume_ema2 - 152428.42683718
  20. ¸
  21. 15m
  22. ema9 - 0.0872653
  23. ema21 - 0.0867394
  24. ema50 - 0.0873919
  25. ema100 - 0.0895853
  26. price_ema9_diff - 0.0111688
  27. ema9_ema21_diff - 0.00606282
  28. ema21_ema50_diff - -0.00746611
  29. price_ema100_diff - -0.0150174
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.678237
  33. adx - 0.363968
  34. kc_percentage - 1.10199
  35. kc_width_percentage - 0.0279316
  36. volume_ema_diff - -0.218576
  37. volume_ema1 - 42692.799152858
  38. volume_ema2 - 54634.638322147
  39. ¸
  40. 5m
  41. ema9 - 0.0876969
  42. ema21 - 0.0872782
  43. ema50 - 0.0867123
  44. ema100 - 0.0864379
  45. price_ema9_diff - 0.00619235
  46. ema9_ema21_diff - 0.00479697
  47. ema21_ema50_diff - 0.00652666
  48. price_ema100_diff - 0.0208477
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.701936
  52. adx - 0.45192
  53. kc_percentage - 1.2296
  54. kc_width_percentage - 0.0144778
  55. volume_ema_diff - -0.904686
  56. volume_ema1 - 2500.2431156352
  57. volume_ema2 - 26231.889608626
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 118405
  62. 5m_price_ema100_diff: 0.00490648
  63. 5m_price: 118986
  64. 5m_correlation_with_coin: 0.631931
  65. btc_indicators
  66. 15m_ema100: 119582
  67. 15m_price_ema100_diff: -0.00529172
  68. 15m_price: 118950
  69. btc_indicators
  70. 1H_ema100: 119890
  71. 1H_price_ema100_diff: -0.00754416
  72. 1H_price: 118986
  73. ¸

Short Trade on CATI

The 14 Aug 2025 at 23:37:44

With 16177.1827 CATI at 0.08824$ per unit.

Position size of 1427.4746 $

Take profit at 0.0875 (0.84 %) and Stop Loss at 0.08873 (0.56 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: 2.86 %

Symbol Start at Seach Score Trade Score Trades Count
BOME 2025-08-14 23:35:34 0.993 40 1
AXS 2025-08-14 23:39:47 0.9907 30 1
W 2025-08-14 23:36:10 0.9875 30 1
MANA 2025-08-14 23:39:56 0.9851 30 1
STRK 2025-08-14 23:35:24 0.985 30 1
MANTA 2025-08-14 23:35:15 0.9843 30 1
CAKE 2025-08-14 23:35:53 0.9827 -100 1
TIA 2025-08-14 23:35:03 0.9815 -100 1
ICP 2025-08-14 23:39:06 0.9794 30 1
SUSHI 2025-08-14 23:39:40 0.9789 30 1
REZ 2025-08-14 23:36:22 0.9777 30 1
ATOM 2025-08-14 23:39:30 0.9746 -100 1
FIL 2025-08-14 23:39:16 0.9738 30 1
FIDA 2025-08-14 23:37:37 0.9723 30 1

📌 Time Data

Start at Closed at Duration
14 Aug 2025
23:37:44
15 Aug 2025
01:10:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.08824 0.08873 0.0875 1.51 0.09489
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 0.08824
  • Stop Loss: 0.08873
  • Take Profit: 0.0875

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.08873 - 0.08824 = 0.00049

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.08824 - 0.0875 = 0.00074

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00074 / 0.00049 = 1.5102

📌 Position Size

Amount Margin Quantity Leverage
1427.4746 100 16177.1827 14.27
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 0.00049

Taille de position = 8 / 0.00049 = 16326.53

Taille de position USD = 16326.53 x 0.08824 = 1440.65

Donc, tu peux acheter 16326.53 avec un stoploss a 0.08873

Avec un position size USD de 1440.65$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 16326.53 x 0.00049 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 16326.53 x 0.00074 = 12.08

Si Take Profit atteint, tu gagneras 12.08$

Résumé

  • Taille de position 16326.53
  • Taille de position USD 1440.65
  • Perte potentielle 8
  • Gain potentiel 12.08
  • Risk-Reward Ratio 1.5102

📌 Peformances

TP % Target TP $ Target
0.84 % 11.97 $
SL % Target SL $ Target
0.56 % 7.93 $
PNL PNL %
11.97 $ 0.84
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3626 % 65.3 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.08726
            [stop_loss] => 0.08873
            [rr_ratio] => 2
            [closed_at] => 2025-08-15 02:35:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.087015
            [stop_loss] => 0.08873
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-15 02:35:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.08677
            [stop_loss] => 0.08873
            [rr_ratio] => 3
            [closed_at] => 2025-08-15 02:35:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.086525
            [stop_loss] => 0.08873
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-15 02:35:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.08628
            [stop_loss] => 0.08873
            [rr_ratio] => 4
            [closed_at] => 2025-08-15 02:35:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.086035
            [stop_loss] => 0.08873
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-15 02:35:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.08579
            [stop_loss] => 0.08873
            [rr_ratio] => 5
            [closed_at] => 2025-08-15 02:35:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.085545
            [stop_loss] => 0.08873
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-15 02:35:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.0853
            [stop_loss] => 0.08873
            [rr_ratio] => 6
            [closed_at] => 2025-08-15 02:35:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.085055
            [stop_loss] => 0.08873
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-15 02:35:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.08481
            [stop_loss] => 0.08873
            [rr_ratio] => 7
            [closed_at] => 2025-08-15 02:35:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0009
            [max_drawdown] => 0.00032
            [rr_ratio] => 2.81
            [high] => 0.08856000
            [low] => 0.08734000
            [mfe_pct] => 1.02
            [mae_pct] => 0.36
            [mfe_mae_ratio] => 2.81
            [candles_analyzed] => 24
            [start_at] => 2025-08-14T23:37:44-04:00
            [end_at] => 2025-08-15T01:37:44-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00118
            [max_drawdown] => 0.00175
            [rr_ratio] => 0.67
            [high] => 0.08999000
            [low] => 0.08706000
            [mfe_pct] => 1.34
            [mae_pct] => 1.98
            [mfe_mae_ratio] => 0.67
            [candles_analyzed] => 84
            [start_at] => 2025-08-14T23:37:44-04:00
            [end_at] => 2025-08-15T06:37:44-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.08831000
            [high_after] => 0.08999000
            [low_before] => 0.08506000
            [low_after] => 0.08734000
            [is_new_high] => 
            [is_new_low] => 
        )

)