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Trade

buy - CATI

Status
loss
2025-05-12 11:06:46
53 minutes
PNL
-3.19
Entry: 0.1317
Last: 0.12750000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -8.1924
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: -90

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.002786047813
Details
  1. score: 2.07
  2. 1H
  3. ema9 - 0.138363
  4. ema21 - 0.13162
  5. ema50 - 0.119978
  6. price_ema9_diff - -0.0506289
  7. ema9_ema21_diff - 0.0512347
  8. ema21_ema50_diff - 0.0970354
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.529195
  12. kc_percentage - 0.48597
  13. kc_width_percentage - 0.269903
    14. ¸
  14. 15m
  15. ema9 - 0.138354
  16. ema21 - 0.140974
  17. ema50 - 0.137445
  18. price_ema9_diff - -0.0472048
  19. ema9_ema21_diff - -0.0185816
  20. ema21_ema50_diff - 0.0256766
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.351629
  24. kc_percentage - 0.0634158
  25. kc_width_percentage - 0.160461
    26. ¸
  26. 5m
  27. ema9 - 0.135485
  28. ema21 - 0.138258
  29. ema50 - 0.141297
  30. price_ema9_diff - -0.0273764
  31. ema9_ema21_diff - -0.0200577
  32. ema21_ema50_diff - -0.0215104
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.303432
  36. kc_percentage - -0.0686209
  37. kc_width_percentage - 0.0851885
    38. ¸
  38. btc_indicators
  39. btc_indicators
  40. 5m_ema100: 104002
  41. 5m_price_ema100_diff: -0.0120791
  42. 5m_price: 102746
  43. 5m_correlation_with_coin: 0.385798
  44. btc_indicators
  45. 15m_ema100: 104038
  46. 15m_price_ema100_diff: -0.0124268
  47. 15m_price: 102746
  48. btc_indicators
  49. 1H_ema100: 103077
  50. 1H_price_ema100_diff: -0.00321315
  51. 1H_price: 102746
    52. ¸

Long Trade on CATI

The 12 May 2025 at 11:06:46

With 1914 CATI at 0.1317$ per unit.

Position size of 252.1 $

Take profit at 0.138 (4.8 %) and Stop Loss at 0.1275 (3.2 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 13.89 %

Symbol Start at Seach Score Trade Score Trades Count
LISTA 2025-06-03 00:43:14 0.9691 60 4
PENDLE 2025-05-20 08:37:08 0.963 30 1
ARC 2025-07-02 23:57:18 0.9614 50 2
INJ 2025-05-26 07:03:44 0.9603 55 2
HIFI 2025-05-22 09:19:45 0.9609 40 1
COOKIE 2025-05-22 17:11:41 0.9602 30 1
GRIFFAIN 2025-05-18 15:13:16 0.9596 -100 1
RENDER 2025-05-26 07:01:38 0.9586 60 1
AAVE 2025-04-12 21:50:28 0.9584 -100 1

📌 Time Data

Start at Closed at Duration
12 May 2025
11:06:46		 12 May 2025
12:00:00		 53 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1317 0.1275 0.138 1.5 0.0876
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 0.1317
  • Stop Loss: 0.1275
  • Take Profit: 0.138

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1275 - 0.1317 = -0.0042

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1317 - 0.138 = -0.0063

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0063 / -0.0042 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
252.1 100 1914 2.52
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 -0.0042

Taille de position = 8 / -0.0042 = -1904.76

Taille de position USD = -1904.76 x 0.1317 = -250.86

Donc, tu peux acheter -1904.76 avec un stoploss a 0.1275

Avec un position size USD de -250.86$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1904.76 x -0.0042 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1904.76 x -0.0063 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -1904.76
  • Taille de position USD -250.86
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
4.8 % 12 $
SL % Target SL $ Target
3.2 % 8 $
PNL PNL %
-8 $ -3.19
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-4.1002277904328 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.138
            [entry_price] => 0.1317
            [stop_loss] => 0.12708
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-12 12:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.138
            [entry_price] => 0.1317
            [stop_loss] => 0.12666
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-12 12:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.138
            [entry_price] => 0.1317
            [stop_loss] => 0.12624
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-12 12:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.138
            [entry_price] => 0.1317
            [stop_loss] => 0.1254
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-12 15:45:00
            [result] => win
        )

)