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Trade

sell - CATI

Status
loss
2025-08-14 23:46:44
23 minutes
PNL
-0.52
Entry: 0.0881
Last: 0.08856000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.5833
Prediction 1 Probability
Strong Trade
0.76
Prediction 2 Probability
1 0.89
Prediction 3 Probability
1 0.73
ML Trade Score: -60
ML Pullback Score: 1.65

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.0003056424163
Details
  1. score: 1.06
  2. 1H
  3. ema9 - 0.0870082
  4. ema21 - 0.0887587
  5. ema50 - 0.0916119
  6. ema100 - 0.0931777
  7. price_ema9_diff - 0.0125476
  8. ema9_ema21_diff - -0.0197221
  9. ema21_ema50_diff - -0.0311437
  10. price_ema100_diff - -0.0544954
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.430189
  14. adx - 0.585215
  15. kc_percentage - 0.420993
  16. kc_width_percentage - 0.0724999
  17. volume_ema_diff - 0.853411
  18. volume_ema1 - 283209.18908014
  19. volume_ema2 - 152804.28453224
    20. ¸
  20. 15m
  21. ema9 - 0.0874306
  22. ema21 - 0.0868623
  23. ema50 - 0.0874151
  24. ema100 - 0.0895246
  25. price_ema9_diff - 0.00765544
  26. ema9_ema21_diff - 0.00654338
  27. ema21_ema50_diff - -0.00632403
  28. price_ema100_diff - -0.015913
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.678323
  32. adx - 0.369895
  33. kc_percentage - 1.02219
  34. kc_width_percentage - 0.0264452
  35. volume_ema_diff - -0.412776
  36. volume_ema1 - 31014.324565905
  37. volume_ema2 - 52815.170793457
    38. ¸
  38. 5m
  39. ema9 - 0.0878391
  40. ema21 - 0.0874193
  41. ema50 - 0.0868156
  42. ema100 - 0.0864835
  43. price_ema9_diff - 0.00296942
  44. ema9_ema21_diff - 0.00480289
  45. ema21_ema50_diff - 0.0069531
  46. price_ema100_diff - 0.018691
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.668496
  50. adx - 0.469132
  51. kc_percentage - 1.06473
  52. kc_width_percentage - 0.0130656
  53. volume_ema_diff - -0.869694
  54. volume_ema1 - 3204.7048700601
  55. volume_ema2 - 24593.752068025
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118387
  59. 5m_price_ema100_diff: 0.00446374
  60. 5m_price: 118915
  61. 5m_correlation_with_coin: 0.636637
  62. btc_indicators
  63. 15m_ema100: 119581
  64. 15m_price_ema100_diff: -0.00556849
  65. 15m_price: 118915
  66. btc_indicators
  67. 1H_ema100: 119889
  68. 1H_price_ema100_diff: -0.00811901
  69. 1H_price: 118915
    70. ¸

Short Trade on CATI

The 14 Aug 2025 at 23:46:44

With 17449.585 CATI at 0.0881$ per unit.

Position size of 1537.3084 $

Take profit at 0.08741 (0.78 %) and Stop Loss at 0.08856 (0.52 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -11.67 %

Symbol Start at Seach Score Trade Score Trades Count
AR 2025-08-14 23:45:14 0.9797 40 2
AXS 2025-08-14 23:49:25 0.9904 30 1
CAKE 2025-08-14 23:45:25 0.9834 -100 1
ICP 2025-08-14 23:48:49 0.9787 30 1
SUSHI 2025-08-14 23:49:18 0.978 30 1
MORPHO 2025-08-14 23:47:42 0.9755 -100 1
ATOM 2025-08-14 23:49:09 0.9736 -100 1
FIL 2025-08-14 23:48:58 0.9728 40 1
SAND 2025-08-14 23:49:39 0.969 30 1
IMX 2025-08-14 23:46:32 0.9639 -100 2
APE 2025-08-14 23:41:15 0.9639 30 1
OP 2025-08-14 23:41:39 0.9611 30 1

📌 Time Data

Start at Closed at Duration
14 Aug 2025
23:46:44		 15 Aug 2025
00:10:00		 23 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0881 0.08856 0.08741 1.5 0.09486
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 0.0881
  • Stop Loss: 0.08856
  • Take Profit: 0.08741

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.08856 - 0.0881 = 0.00046

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0881 - 0.08741 = 0.00069

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00069 / 0.00046 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1537.3084 100 17449.585 15.37
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 0.00046

Taille de position = 8 / 0.00046 = 17391.3

Taille de position USD = 17391.3 x 0.0881 = 1532.17

Donc, tu peux acheter 17391.3 avec un stoploss a 0.08856

Avec un position size USD de 1532.17$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 17391.3 x 0.00046 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 17391.3 x 0.00069 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 17391.3
  • Taille de position USD 1532.17
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.78 % 12.04 $
SL % Target SL $ Target
0.52 % 8.03 $
PNL PNL %
-8.03 $ -0.52
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5221 % 100 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.08741
            [entry_price] => 0.0881
            [stop_loss] => 0.088606
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-15 01:10:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.08741
            [entry_price] => 0.0881
            [stop_loss] => 0.088652
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-15 01:10:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.08741
            [entry_price] => 0.0881
            [stop_loss] => 0.088698
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-15 01:10:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.08741
            [entry_price] => 0.0881
            [stop_loss] => 0.08879
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-15 01:10:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00076
            [max_drawdown] => 0.00046
            [rr_ratio] => 1.65
            [high] => 0.08856000
            [low] => 0.08734000
            [mfe_pct] => 0.86
            [mae_pct] => 0.52
            [mfe_mae_ratio] => 1.65
            [candles_analyzed] => 24
            [start_at] => 2025-08-14T23:46:44-04:00
            [end_at] => 2025-08-15T01:46:44-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00104
            [max_drawdown] => 0.00189
            [rr_ratio] => 0.55
            [high] => 0.08999000
            [low] => 0.08706000
            [mfe_pct] => 1.18
            [mae_pct] => 2.15
            [mfe_mae_ratio] => 0.55
            [candles_analyzed] => 84
            [start_at] => 2025-08-14T23:46:44-04:00
            [end_at] => 2025-08-15T06:46:44-04:00
        )

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

)