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Long Trade on CATI

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Long Trade on CATI 29 May 2025 at 20:57:14

Take profit at 0.1405 (3.46 %) and Stop Loss at 0.1327 (2.28 %)

Long Trade on CATI

The 29 May 2025 at 20:57:14

With 2563.1193 CATI at 0.1358$ per unit.

Position size of 348.0716 $

Take profit at 0.1405 (3.46 %) and Stop Loss at 0.1327 (2.28 %)

That's a 1.52 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.2
Prediction Score: 1.7083
Prediction 1 Probability
Strong Trade
0.54
Prediction 2 Probability
1 0.44
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.405637

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.002080797894
Details
  1. score: 2.08
  2. 1H
  3. ema9 : 0.135743
  4. ema21 : 0.131304
  5. ema50 : 0.124545
  6. ema100 : 0.118686
  7. price_ema9_diff : 0.000413247
  8. ema9_ema21_diff : 0.0338078
  9. ema21_ema50_diff : 0.0542724
  10. price_ema100_diff : 0.144195
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. rsi : 0.60716
  14. kc_percentage : 0.686811
  15. kc_width_percentage : 0.164349
    16. ¸
  16. 15m
  17. ema9 : 0.139973
  18. ema21 : 0.13876
  19. ema50 : 0.135125
  20. ema100 : 0.13076
  21. price_ema9_diff : -0.0298169
  22. ema9_ema21_diff : 0.00874301
  23. ema21_ema50_diff : 0.0268993
  24. price_ema100_diff : 0.0385432
  25. all_emas_in_trend : True
  26. all_emas_and_price_in_trend : False
  27. rsi : 0.459261
  28. kc_percentage : 0.282949
  29. kc_width_percentage : 0.10466
    30. ¸
  30. 5m
  31. ema9 : 0.14022
  32. ema21 : 0.140919
  33. ema50 : 0.139854
  34. ema100 : 0.138053
  35. price_ema9_diff : -0.0315254
  36. ema9_ema21_diff : -0.00495785
  37. ema21_ema50_diff : 0.00761323
  38. price_ema100_diff : -0.0163267
  39. all_emas_in_trend : False
  40. all_emas_and_price_in_trend : False
  41. rsi : 0.341848
  42. kc_percentage : -0.0776109
  43. kc_width_percentage : 0.0653493
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 
    106077
  47. 5m_price_ema100_diff: 
    -0.0115212
  48. 5m_price: 
    104855
  49. 5m_correlation_with_coin: 
    0.405637
  50. btc_indicators
  51. 15m_ema100: 
    106965
  52. 15m_price_ema100_diff: 
    -0.0197282
  53. 15m_price: 
    104855
  54. btc_indicators
  55. 1H_ema100: 
    107933
  56. 1H_price_ema100_diff: 
    -0.0285254
  57. 1H_price: 
    104855
    58. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
29 May 2025
20:57:14		 29 May 2025
21:35:00		 37 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1358 0.1327 0.1405 1.52 0.03981
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 0.1358
  • Stop Loss: 0.1327
  • Take Profit: 0.1405

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1327 - 0.1358 = -0.0031

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1358 - 0.1405 = -0.0047

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0047 / -0.0031 = 1.5161

📌 Position Size

Amount Margin Quantity Leverage
348.0716 100 2563.1193 3.48
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 -0.0031

Taille de position = 8 / -0.0031 = -2580.65

Taille de position USD = -2580.65 x 0.1358 = -350.45

Donc, tu peux acheter -2580.65 avec un stoploss a 0.1327

Avec un position size USD de -350.45$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2580.65 x -0.0031 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2580.65 x -0.0047 = 12.13

Si Take Profit atteint, tu gagneras 12.13$

Résumé

  • Taille de position -2580.65
  • Taille de position USD -350.45
  • Perte potentielle 8
  • Gain potentiel 12.13
  • Risk-Reward Ratio 1.5161

📌 Peformances

TP % Target TP $ Target
3.46 % 12.05 $
SL % Target SL $ Target
2.28 % 7.95 $
PNL PNL %
-7.95 $ -2.28
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-4.5655375552283 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1405
            [entry_price] => 0.1358
            [stop_loss] => 0.13239
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-29 21:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1405
            [entry_price] => 0.1358
            [stop_loss] => 0.13208
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-29 21:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1405
            [entry_price] => 0.1358
            [stop_loss] => 0.13177
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-29 21:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1405
            [entry_price] => 0.1358
            [stop_loss] => 0.13115
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-29 21:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0013
            [max_drawdown] => 0.0062
            [rr_ratio] => 0.21
            [high] => 0.13710000
            [low] => 0.12960000
            [mfe_pct] => 0.96
            [mae_pct] => 4.57
            [mfe_mae_ratio] => 0.21
            [candles_analyzed] => 24
            [start_at] => 2025-05-29T20:57:14-04:00
            [end_at] => 2025-05-29T22:57:14-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0013
            [max_drawdown] => 0.0217
            [rr_ratio] => 0.06
            [high] => 0.13710000
            [low] => 0.11410000
            [mfe_pct] => 0.96
            [mae_pct] => 15.98
            [mfe_mae_ratio] => 0.06
            [candles_analyzed] => 72
            [start_at] => 2025-05-29T20:57:14-04:00
            [end_at] => 2025-05-30T02:57:14-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.14550000
            [high_after] => 0.13710000
            [low_before] => 0.13270000
            [low_after] => 0.11410000
            [is_new_high] => 
            [is_new_low] => 
        )

)