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	Probability
	n/a

Prediction 2	Probability
	n/a

Prediction 3	Probability
	n/a

ML Trade Score: -100

ML Pullback Score: 0.31

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

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 Trade

📌 Similar Trades

Similar Trade Score: -39.5 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
1000000MOG	2025-05-23 01:29:08	0.7862	-35	4
LAYER	2025-05-23 16:32:33	0.7926	-100	1
REI	2025-07-26 11:27:43	0.7814	-100	2
PROVE	2025-08-12 03:59:20	0.7821	-100	1
HYPE	2025-06-11 06:10:33	0.7638	-100	1
POL	2025-07-27 04:34:48	0.7617	30	1
JUP	2025-08-09 19:14:25	0.7615	50	1
HYPER	2025-08-07 20:17:17	0.7577	30	1
SYRUP	2025-08-07 01:13:45	0.7531	-100	1
GIGA	2025-05-29 21:02:50	0.7504	30	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	1.52	0.09818

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] => 
        )

)