Short Trade on CATI

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Short Trade on CATI 30 May 2025 at 13:06:54

Take profit at 0.1094 (2.41 %) and Stop Loss at 0.1139 (1.61 %)

Short Trade on CATI

The 30 May 2025 at 13:06:54

With 4366.3278 CATI at 0.1121$ per unit.

Position size of 489.4654 $

Take profit at 0.1094 (2.41 %) and Stop Loss at 0.1139 (1.61 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -70

ML Pullback Score: 2.69

Prediction Score: -0.1972

Prediction 1	Probability
Weak Trade	0.67

Prediction 2	Probability
0	0.47

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.386907

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.06
atr: 0.001221468822

Details

score: 1.06
1H
ema9 : 0.111279
ema21 : 0.116792
ema50 : 0.11968
ema100 : 0.117513
price_ema9_diff : 0.00737434
ema9_ema21_diff : -0.0472063
ema21_ema50_diff : -0.0241302
price_ema100_diff : -0.0460634
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.406606
kc_percentage : 0.284719
kc_width_percentage : 0.180919
15m
ema9 : 0.109306
ema21 : 0.109232
ema50 : 0.113232
ema100 : 0.119291
price_ema9_diff : 0.0255588
ema9_ema21_diff : 0.000675248
ema21_ema50_diff : -0.035323
price_ema100_diff : -0.0602823
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.593481
kc_percentage : 0.859156
kc_width_percentage : 0.0728138
5m
ema9 : 0.109991
ema21 : 0.109073
ema50 : 0.108643
ema100 : 0.109009
price_ema9_diff : 0.0191673
ema9_ema21_diff : 0.00841724
ema21_ema50_diff : 0.00396313
price_ema100_diff : 0.0283506
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.710597
kc_percentage : 1.0607
kc_width_percentage : 0.0475009
btc_indicators
btc_indicators
5m_ema100:
```
105256
```
5m_price_ema100_diff:
```
-0.010699
```
5m_price:
```
104130
```
5m_correlation_with_coin:
```
0.386907
```
btc_indicators
15m_ema100:
```
105713
```
15m_price_ema100_diff:
```
-0.0149739
```
15m_price:
```
104130
```
btc_indicators
1H_ema100:
```
107422
```
1H_price_ema100_diff:
```
-0.0306485
```
1H_price:
```
104130
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
30 May 2025 13:06:54	30 May 2025 13:10:00	3 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.1121	0.1139	0.1094	1.5	0.03755

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 0.1121
Stop Loss: 0.1139
Take Profit: 0.1094

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.1139 - 0.1121 = 0.0018
Récompense (distance jusqu'au take profit):

E - TP = 0.1121 - 0.1094 = 0.0027
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0027 / 0.0018 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
489.4654	100	4366.3278	4.89

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 0.0018

Taille de position = 8 / 0.0018 = 4444.44

Taille de position USD = 4444.44 x 0.1121 = 498.22

Donc, tu peux acheter 4444.44 avec un stoploss a 0.1139

Avec un position size USD de 498.22$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4444.44 x 0.0018 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4444.44 x 0.0027 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 4444.44
Taille de position USD 498.22
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
2.41 %	11.79 $

SL % Target	SL $ Target
1.61 %	7.86 $

PNL	PNL %
-7.86 $	-1.61

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.8733273862623 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1094
            [entry_price] => 0.1121
            [stop_loss] => 0.11408
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-30 13:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1094
            [entry_price] => 0.1121
            [stop_loss] => 0.11426
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-30 13:30:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.1094
            [entry_price] => 0.1121
            [stop_loss] => 0.11444
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-30 13:30:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.1094
            [entry_price] => 0.1121
            [stop_loss] => 0.1148
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-30 13:30:00
            [result] => win
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0054
            [max_drawdown] => 0.0021
            [rr_ratio] => 2.57
            [high] => 0.11420000
            [low] => 0.10670000
            [mfe_pct] => 4.82
            [mae_pct] => 1.87
            [mfe_mae_ratio] => 2.57
            [candles_analyzed] => 24
            [start_at] => 2025-05-30T13:06:54-04:00
            [end_at] => 2025-05-30T15:06:54-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0054
            [max_drawdown] => 0.0051
            [rr_ratio] => 1.06
            [high] => 0.11720000
            [low] => 0.10670000
            [mfe_pct] => 4.82
            [mae_pct] => 4.55
            [mfe_mae_ratio] => 1.06
            [candles_analyzed] => 72
            [start_at] => 2025-05-30T13:06:54-04:00
            [end_at] => 2025-05-30T19:06:54-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.11380000
            [high_after] => 0.11720000
            [low_before] => 0.10540000
            [low_after] => 0.10670000
            [is_new_high] => 
            [is_new_low] => 
        )

)