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Trade

buy - CATI

Status
loss
2025-05-01 00:02:14
1 hour
PNL
-2.11
Entry: 0.109
Last: 0.10670000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0
Prediction 1 Accuracy
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.001541495049
Details
  1. score: 2.07
  2. 1H: ema9 - 0.111375
  3. 1H: ema21 - 0.10783
  4. 1H: ema50 - 0.100108
  5. 1H: price_ema9_diff - -0.0220257
  6. 1H: ema9_ema21_diff - 0.0328689
  7. 1H: ema21_ema50_diff - 0.0771404
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.551665
  11. 1H: kc_percentage - 0.533797
  12. 1H: kc_width_percentage - 0.2201
    13. ¸
  13. 15m: ema9 - 0.112113
  14. 15m: ema21 - 0.113138
  15. 15m: ema50 - 0.111622
  16. 15m: price_ema9_diff - -0.0275186
  17. 15m: ema9_ema21_diff - -0.00905939
  18. 15m: ema21_ema50_diff - 0.013584
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.40196
  22. 15m: kc_percentage - 0.164609
  23. 15m: kc_width_percentage - 0.112761
    24. ¸
  24. 5m: ema9 - 0.110982
  25. 5m: ema21 - 0.112348
  26. 5m: ema50 - 0.113557
  27. 5m: price_ema9_diff - -0.0176485
  28. 5m: ema9_ema21_diff - -0.0121566
  29. 5m: ema21_ema50_diff - -0.0106455
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.312237
  33. 5m: kc_percentage - -0.0668972
  34. 5m: kc_width_percentage - 0.0527036
    35. ¸

Long Trade on CATI

The 01 May 2025 at 00:02:14

With 377.1 CATI at 0.109$ per unit.

Take profit at 0.1125 (3.2 %) and Stop Loss at 0.1067 (2.1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -34 %

Symbol Start at Seach Score Trade Score Trades Count
1000000MOG 2025-05-23 01:37:38 0.7726 -22 5
LAYER 2025-05-23 16:22:20 0.7643 -100 2
GIGA 2025-05-29 21:00:23 0.7475 30 2
GRASS 2025-05-18 15:34:03 0.7239 -100 1
POPCAT 2025-05-07 09:25:48 0.7215 60 1
POPCAT 2025-04-10 06:45:10 0.7213 60 1
ENA 2025-05-18 14:44:55 0.7202 -100 1
DOGE 2025-05-02 01:54:48 0.7193 -100 1

📌 Time Data

Start at Closed at Duration
01 May 2025
00:02:14		 01 May 2025
01:30:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.109 0.1067 0.1125 1.5 0.0929
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 0.109
  • Stop Loss: 0.1067
  • Take Profit: 0.1125

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1067 - 0.109 = -0.0023

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.109 - 0.1125 = -0.0035

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0035 / -0.0023 = 1.5217

📌 Position Size

Amount Margin Quantity Leverage
377.1 100 3460 3.77
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 -0.0023

Taille de position = 8 / -0.0023 = -3478.26

Taille de position USD = -3478.26 x 0.109 = -379.13

Donc, tu peux acheter -3478.26 avec un stoploss a 0.1067

Avec un position size USD de -379.13$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3478.26 x -0.0023 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3478.26 x -0.0035 = 12.17

Si Take Profit atteint, tu gagneras 12.17$

Résumé

  • Taille de position -3478.26
  • Taille de position USD -379.13
  • Perte potentielle 8
  • Gain potentiel 12.17
  • Risk-Reward Ratio 1.5217

📌 Peformances

TP % Target TP $ Target
3.2 % 12 $
SL % Target SL $ Target
2.1 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -2.11 -3.2110091743119

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1125
            [entry_price] => 0.109
            [stop_loss] => 0.10647
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-01 01:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1125
            [entry_price] => 0.109
            [stop_loss] => 0.10624
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-01 01:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1125
            [entry_price] => 0.109
            [stop_loss] => 0.10601
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-01 01:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1125
            [entry_price] => 0.109
            [stop_loss] => 0.10555
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-01 01:30:00
            [result] => loss
        )

)