Long Trade on CATI 01 May 2025 at 00:02:14
Take profit at 0.1125 (3.21 %) and Stop Loss at 0.1067 (2.11 %)
Long Trade on CATI
The 01 May 2025 at 00:02:14
With 3459.8446 CATI at 0.109$ per unit.
Position size of 377.1231 $
Take profit at 0.1125 (3.21 %) and Stop Loss at 0.1067 (2.11 %)
That's a 1.52 RR TradeResults
Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.31
Prediction Score: 0
| Prediction 1 | Probability |
|---|---|
|
|
n/a |
| Prediction 2 | Probability |
|---|---|
| n/a |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.07
- atr: 0.001541495049
Details
- score: 2.07
- 1H
- ema9 : 0.111375
- ema21 : 0.10783
- ema50 : 0.100108
- price_ema9_diff : -0.0220257
- ema9_ema21_diff : 0.0328689
- ema21_ema50_diff : 0.0771404
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- rsi : 0.551665
- kc_percentage : 0.533797
- kc_width_percentage : 0.2201 ¸
- 15m
- ema9 : 0.112113
- ema21 : 0.113138
- ema50 : 0.111622
- price_ema9_diff : -0.0275186
- ema9_ema21_diff : -0.00905939
- ema21_ema50_diff : 0.013584
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- rsi : 0.40196
- kc_percentage : 0.164609
- kc_width_percentage : 0.112761 ¸
- 5m
- ema9 : 0.110982
- ema21 : 0.112348
- ema50 : 0.113557
- price_ema9_diff : -0.0176485
- ema9_ema21_diff : -0.0121566
- ema21_ema50_diff : -0.0106455
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- rsi : 0.312237
- kc_percentage : -0.0668972
- kc_width_percentage : 0.0527036 ¸
Market Structure
Market Structure Score: 0
📌 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 | 1.52 | 0.03825 |
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 |
|---|---|---|---|
| 377.1231 | 100 | 3459.8446 | 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 |
|---|---|
| 3.21 % | 12.11 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.11 % | 7.96 $ |
| PNL | PNL % |
|---|---|
| -7.96 $ | -2.11 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -3.2110091743119 % | 0 % | 0 |
📌 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
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.0015
[max_drawdown] => 0.0066
[rr_ratio] => 0.23
[high] => 0.11050000
[low] => 0.10240000
[mfe_pct] => 1.38
[mae_pct] => 6.06
[mfe_mae_ratio] => 0.23
[candles_analyzed] => 24
[start_at] => 2025-05-01T00:02:14-04:00
[end_at] => 2025-05-01T02:02:14-04:00
)
[long_term] => Array
(
[max_gain] => 0.0015
[max_drawdown] => 0.0072
[rr_ratio] => 0.21
[high] => 0.11050000
[low] => 0.10180000
[mfe_pct] => 1.38
[mae_pct] => 6.61
[mfe_mae_ratio] => 0.21
[candles_analyzed] => 72
[start_at] => 2025-05-01T00:02:14-04:00
[end_at] => 2025-05-01T06:02:14-04:00
)
[breakout] => Array
(
[high_before] => 0.12500000
[high_after] => 0.11050000
[low_before] => 0.10640000
[low_after] => 0.10180000
[is_new_high] =>
[is_new_low] =>
)
)