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Trade

sell - CATI

Status
win
2025-08-15 00:03:49
1 hour
PNL
0.74
Entry: 0.08822
Last: 0.08757000

Results

Status:
win
Trade Type:
sell
Prediction Score: 1.5867
Prediction 1 Probability
Strong Trade
0.73
Prediction 2 Probability
1 0.88
Prediction 3 Probability
0 0.53
ML Trade Score: 40
ML Pullback Score: 2.47

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.0002878519819
Details
  1. score: 1.04
  2. 1H
  3. ema9 - 0.0872633
  4. ema21 - 0.0887164
  5. ema50 - 0.0915014
  6. ema100 - 0.0932259
  7. price_ema9_diff - 0.0109622
  8. ema9_ema21_diff - -0.0163788
  9. ema21_ema50_diff - -0.0304368
  10. price_ema100_diff - -0.0536969
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.436147
  14. adx - 0.577384
  15. kc_percentage - 0.439102
  16. kc_width_percentage - 0.066068
  17. volume_ema_diff - 0.295943
  18. volume_ema1 - 189926.01350276
  19. volume_ema2 - 146554.21101224
    20. ¸
  20. 15m
  21. ema9 - 0.0876013
  22. ema21 - 0.0869923
  23. ema50 - 0.0874496
  24. ema100 - 0.0895003
  25. price_ema9_diff - 0.00706218
  26. ema9_ema21_diff - 0.00700061
  27. ema21_ema50_diff - -0.00522992
  28. price_ema100_diff - -0.0143052
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.688221
  32. adx - 0.373433
  33. kc_percentage - 1.0364
  34. kc_width_percentage - 0.0254096
  35. volume_ema_diff - -0.571274
  36. volume_ema1 - 21796.103826603
  37. volume_ema2 - 50839.346282639
    38. ¸
  38. 5m
  39. ema9 - 0.088006
  40. ema21 - 0.0876084
  41. ema50 - 0.0869702
  42. ema100 - 0.0865848
  43. price_ema9_diff - 0.00243085
  44. ema9_ema21_diff - 0.00453809
  45. ema21_ema50_diff - 0.00733839
  46. price_ema100_diff - 0.0188849
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.667098
  50. adx - 0.484655
  51. kc_percentage - 1.04236
  52. kc_width_percentage - 0.0121359
  53. volume_ema_diff - -0.917891
  54. volume_ema1 - 1802.9625397215
  55. volume_ema2 - 21958.320452917
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118450
  59. 5m_price_ema100_diff: 0.00463189
  60. 5m_price: 118998
  61. 5m_correlation_with_coin: 0.642091
  62. btc_indicators
  63. 15m_ema100: 119543
  64. 15m_price_ema100_diff: -0.00455266
  65. 15m_price: 118998
  66. btc_indicators
  67. 1H_ema100: 119996
  68. 1H_price_ema100_diff: -0.00831089
  69. 1H_price: 118998
    70. ¸

Short Trade on CATI

The 15 Aug 2025 at 00:03:49

With 18528.041 CATI at 0.08822$ per unit.

Position size of 1634.5438 $

Take profit at 0.08757 (0.74 %) and Stop Loss at 0.08865 (0.49 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: -32.92 %

Symbol Start at Seach Score Trade Score Trades Count
FLOW 2025-08-15 00:00:06 0.9765 30 1
ORCA 2025-08-15 00:00:35 0.9588 -100 2
AXS 2025-08-15 00:06:01 0.9581 35 2
AR 2025-08-14 23:59:24 0.9654 30 1
HAEDAL 2025-08-14 23:57:56 0.9614 -100 1
SUSHI 2025-08-14 23:58:49 0.9509 30 1
KERNEL 2025-08-14 23:57:42 0.9496 30 1
MORPHO 2025-08-14 23:56:01 0.947 -100 1
IOTA 2025-08-14 23:59:38 0.9453 -90 1
DYDX 2025-08-15 00:13:33 0.9428 40 1
IMX 2025-08-14 23:50:58 0.9426 -100 1
ATOM 2025-08-14 23:58:40 0.9424 -100 1

📌 Time Data

Start at Closed at Duration
15 Aug 2025
00:03:49		 15 Aug 2025
01:10:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.08822 0.08865 0.08757 1.51 0.09493
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 0.08822
  • Stop Loss: 0.08865
  • Take Profit: 0.08757

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.08865 - 0.08822 = 0.00043

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.08822 - 0.08757 = 0.00065000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00065000000000001 / 0.00043 = 1.5116

📌 Position Size

Amount Margin Quantity Leverage
1634.5438 100 18528.041 16.35
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 0.00043

Taille de position = 8 / 0.00043 = 18604.65

Taille de position USD = 18604.65 x 0.08822 = 1641.3

Donc, tu peux acheter 18604.65 avec un stoploss a 0.08865

Avec un position size USD de 1641.3$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 18604.65 x 0.00043 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 18604.65 x 0.00065000000000001 = 12.09

Si Take Profit atteint, tu gagneras 12.09$

Résumé

  • Taille de position 18604.65
  • Taille de position USD 1641.3
  • Perte potentielle 8
  • Gain potentiel 12.09
  • Risk-Reward Ratio 1.5116

📌 Peformances

TP % Target TP $ Target
0.74 % 12.04 $
SL % Target SL $ Target
0.49 % 7.97 $
PNL PNL %
12.04 $ 0.74
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3854 % 79.07 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.08736
            [stop_loss] => 0.08865
            [rr_ratio] => 2
            [closed_at] => 2025-08-15 01:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.087145
            [stop_loss] => 0.08865
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-15 02:30:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.08693
            [stop_loss] => 0.08865
            [rr_ratio] => 3
            [closed_at] => 2025-08-15 02:30:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.086715
            [stop_loss] => 0.08865
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-15 02:30:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.0865
            [stop_loss] => 0.08865
            [rr_ratio] => 4
            [closed_at] => 2025-08-15 02:30:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.086285
            [stop_loss] => 0.08865
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-15 02:30:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.08607
            [stop_loss] => 0.08865
            [rr_ratio] => 5
            [closed_at] => 2025-08-15 02:30:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.085855
            [stop_loss] => 0.08865
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-15 02:30:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.08564
            [stop_loss] => 0.08865
            [rr_ratio] => 6
            [closed_at] => 2025-08-15 02:30:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.085425
            [stop_loss] => 0.08865
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-15 02:30:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.08521
            [stop_loss] => 0.08865
            [rr_ratio] => 7
            [closed_at] => 2025-08-15 02:30:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00088000000000001
            [max_drawdown] => 0.00033999999999999
            [rr_ratio] => 2.59
            [high] => 0.08856000
            [low] => 0.08734000
            [mfe_pct] => 1
            [mae_pct] => 0.39
            [mfe_mae_ratio] => 2.59
            [candles_analyzed] => 24
            [start_at] => 2025-08-15T00:03:49-04:00
            [end_at] => 2025-08-15T02:03:49-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00116
            [max_drawdown] => 0.00177
            [rr_ratio] => 0.66
            [high] => 0.08999000
            [low] => 0.08706000
            [mfe_pct] => 1.31
            [mae_pct] => 2.01
            [mfe_mae_ratio] => 0.66
            [candles_analyzed] => 84
            [start_at] => 2025-08-15T00:03:49-04:00
            [end_at] => 2025-08-15T07:03:49-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.08831000
            [high_after] => 0.08999000
            [low_before] => 0.08506000
            [low_after] => 0.08706000
            [is_new_high] => 
            [is_new_low] => 
        )

)