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Short Trade on CATI

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Short Trade on CATI 30 May 2025 at 12:54:37

Take profit at 0.1087 (2.34 %) and Stop Loss at 0.113 (1.53 %)

Short Trade on CATI

The 30 May 2025 at 12:54:37

With 4626.6432 CATI at 0.1113$ per unit.

Position size of 514.9454 $

Take profit at 0.1087 (2.34 %) and Stop Loss at 0.113 (1.53 %)

That's a 1.53 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.74
Prediction Score: -0.0448
Prediction 1 Probability
Weak Trade
0.66
Prediction 2 Probability
0 0.54
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.340775

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.001152743595
Details
  1. score: 1.09
  2. 1H
  3. ema9 : 0.11127
  4. ema21 : 0.116931
  5. ema50 : 0.119812
  6. ema100 : 0.117646
  7. price_ema9_diff : 0.000261185
  8. ema9_ema21_diff : -0.0484127
  9. ema21_ema50_diff : -0.0240405
  10. price_ema100_diff : -0.0539445
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.400588
  14. kc_percentage : 0.228041
  15. kc_width_percentage : 0.175206
    16. ¸
  16. 15m
  17. ema9 : 0.108707
  18. ema21 : 0.108991
  19. ema50 : 0.113299
  20. ema100 : 0.11946
  21. price_ema9_diff : 0.0238453
  22. ema9_ema21_diff : -0.0026001
  23. ema21_ema50_diff : -0.0380292
  24. price_ema100_diff : -0.0683083
  25. all_emas_in_trend : True
  26. all_emas_and_price_in_trend : False
  27. rsi : 0.56607
  28. kc_percentage : 0.812868
  29. kc_width_percentage : 0.0687076
    30. ¸
  30. 5m
  31. ema9 : 0.108582
  32. ema21 : 0.108311
  33. ema50 : 0.108386
  34. ema100 : 0.109476
  35. price_ema9_diff : 0.0250288
  36. ema9_ema21_diff : 0.00249785
  37. ema21_ema50_diff : -0.000689089
  38. price_ema100_diff : 0.0166587
  39. all_emas_in_trend : False
  40. all_emas_and_price_in_trend : False
  41. rsi : 0.685704
  42. kc_percentage : 1.08641
  43. kc_width_percentage : 0.0456413
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 
    105329
  47. 5m_price_ema100_diff: 
    -0.0139566
  48. 5m_price: 
    103859
  49. 5m_correlation_with_coin: 
    0.340775
  50. btc_indicators
  51. 15m_ema100: 
    105829
  52. 15m_price_ema100_diff: 
    -0.0186148
  53. 15m_price: 
    103859
  54. btc_indicators
  55. 1H_ema100: 
    107480
  56. 1H_price_ema100_diff: 
    -0.0336979
  57. 1H_price: 
    103859
    58. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
30 May 2025
12:54:37		 30 May 2025
13:05:00		 10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1113 0.113 0.1087 1.53 0.03828
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 0.1113
  • Stop Loss: 0.113
  • Take Profit: 0.1087

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.113 - 0.1113 = 0.0017

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1113 - 0.1087 = 0.0026

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0026 / 0.0017 = 1.5294

📌 Position Size

Amount Margin Quantity Leverage
514.9454 100 4626.6432 5.15
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 0.0017

Taille de position = 8 / 0.0017 = 4705.88

Taille de position USD = 4705.88 x 0.1113 = 523.76

Donc, tu peux acheter 4705.88 avec un stoploss a 0.113

Avec un position size USD de 523.76$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4705.88 x 0.0017 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4705.88 x 0.0026 = 12.24

Si Take Profit atteint, tu gagneras 12.24$

Résumé

  • Taille de position 4705.88
  • Taille de position USD 523.76
  • Perte potentielle 8
  • Gain potentiel 12.24
  • Risk-Reward Ratio 1.5294

📌 Peformances

TP % Target TP $ Target
2.34 % 12.03 $
SL % Target SL $ Target
1.53 % 7.87 $
PNL PNL %
-7.87 $ -1.53
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.2461814914645 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1087
            [entry_price] => 0.1113
            [stop_loss] => 0.11317
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-30 13:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1087
            [entry_price] => 0.1113
            [stop_loss] => 0.11334
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-30 13:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1087
            [entry_price] => 0.1113
            [stop_loss] => 0.11351
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-30 13:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1087
            [entry_price] => 0.1113
            [stop_loss] => 0.11385
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-30 13:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0046
            [max_drawdown] => 0.0029
            [rr_ratio] => 1.59
            [high] => 0.11420000
            [low] => 0.10670000
            [mfe_pct] => 4.13
            [mae_pct] => 2.61
            [mfe_mae_ratio] => 1.59
            [candles_analyzed] => 24
            [start_at] => 2025-05-30T12:54:37-04:00
            [end_at] => 2025-05-30T14:54:37-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0046
            [max_drawdown] => 0.0059
            [rr_ratio] => 0.78
            [high] => 0.11720000
            [low] => 0.10670000
            [mfe_pct] => 4.13
            [mae_pct] => 5.3
            [mfe_mae_ratio] => 0.78
            [candles_analyzed] => 72
            [start_at] => 2025-05-30T12:54:37-04:00
            [end_at] => 2025-05-30T18:54:37-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.11160000
            [high_after] => 0.11720000
            [low_before] => 0.10540000
            [low_after] => 0.10670000
            [is_new_high] => 
            [is_new_low] => 
        )

)