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Short Trade on CATI

Short Trade on CATI

The 30 May 2025 at 13:14:30

With 4144.469 CATI at 0.113$ per unit.

Position size of 468.325 $

Take profit at 0.1101 (2.57 %) and Stop Loss at 0.1149 (1.68 %)

That's a 1.53 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 60
ML Pullback Score: 4.9
Prediction Score: -0.1052
Prediction 1 Probability
Weak Trade
0.52
Prediction 2 Probability
0 0.48
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.384326

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.001286855637
Details
  1. score: 1.1
  2. 1H
  3. ema9 - 0.111366
  4. ema21 - 0.116779
  5. ema50 - 0.119713
  6. ema100 - 0.117614
  7. price_ema9_diff - 0.0146671
  8. ema9_ema21_diff - -0.0463516
  9. ema21_ema50_diff - -0.0245092
  10. price_ema100_diff - -0.0392367
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.422984
  14. kc_percentage - 0.334429
  15. kc_width_percentage - 0.184519
    16. ¸
  16. 15m
  17. ema9 - 0.109482
  18. ema21 - 0.109253
  19. ema50 - 0.113109
  20. ema100 - 0.119035
  21. price_ema9_diff - 0.0321306
  22. ema9_ema21_diff - 0.00209739
  23. ema21_ema50_diff - -0.0340946
  24. price_ema100_diff - -0.0507016
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.60523
  28. kc_percentage - 0.93046
  29. kc_width_percentage - 0.0781697
    30. ¸
  30. 5m
  31. ema9 - 0.110785
  32. ema21 - 0.109529
  33. ema50 - 0.108839
  34. ema100 - 0.108962
  35. price_ema9_diff - 0.01999
  36. ema9_ema21_diff - 0.0114646
  37. ema21_ema50_diff - 0.00634575
  38. price_ema100_diff - 0.0370496
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.722741
  42. kc_percentage - 1.10497
  43. kc_width_percentage - 0.0499138
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 105217
  47. 5m_price_ema100_diff: -0.0112933
  48. 5m_price: 104028
  49. 5m_correlation_with_coin: 0.384326
  50. btc_indicators
  51. 15m_ema100: 105711
  52. 15m_price_ema100_diff: -0.0159135
  53. 15m_price: 104028
  54. btc_indicators
  55. 1H_ema100: 107420
  56. 1H_price_ema100_diff: -0.0315734
  57. 1H_price: 104028
    58. ¸

📌 Time Data

Start at Closed at Duration
30 May 2025
13:14:30		 30 May 2025
13:25:00		 10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.113 0.1149 0.1101 1.53 0.06107
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 0.113
  • Stop Loss: 0.1149
  • Take Profit: 0.1101

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1149 - 0.113 = 0.0019

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.113 - 0.1101 = 0.0029

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0029 / 0.0019 = 1.5263

📌 Position Size

Amount Margin Quantity Leverage
468.325 100 4144.469 4.68
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 0.0019

Taille de position = 8 / 0.0019 = 4210.53

Taille de position USD = 4210.53 x 0.113 = 475.79

Donc, tu peux acheter 4210.53 avec un stoploss a 0.1149

Avec un position size USD de 475.79$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4210.53 x 0.0019 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4210.53 x 0.0029 = 12.21

Si Take Profit atteint, tu gagneras 12.21$

Résumé

  • Taille de position 4210.53
  • Taille de position USD 475.79
  • Perte potentielle 8
  • Gain potentiel 12.21
  • Risk-Reward Ratio 1.5263

📌 Peformances

TP % Target TP $ Target
2.57 % 12.02 $
SL % Target SL $ Target
1.68 % 7.87 $
PNL PNL %
12.02 $ 2.57
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.17699115044247 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1092
            [stop_loss] => 0.1149
            [rr_ratio] => 2
            [closed_at] => 2025-05-30 13:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.10825
            [stop_loss] => 0.1149
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-30 13:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1073
            [stop_loss] => 0.1149
            [rr_ratio] => 3
            [closed_at] => 2025-05-30 13:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.10635
            [stop_loss] => 0.1149
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-30 17:00:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.1054
            [stop_loss] => 0.1149
            [rr_ratio] => 4
            [closed_at] => 2025-05-30 17:00:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.10445
            [stop_loss] => 0.1149
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-30 17:00:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.1035
            [stop_loss] => 0.1149
            [rr_ratio] => 5
            [closed_at] => 2025-05-30 17:00:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.10255
            [stop_loss] => 0.1149
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-30 17:00:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.1016
            [stop_loss] => 0.1149
            [rr_ratio] => 6
            [closed_at] => 2025-05-30 17:00:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.10065
            [stop_loss] => 0.1149
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-30 17:00:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.0997
            [stop_loss] => 0.1149
            [rr_ratio] => 7
            [closed_at] => 2025-05-30 17:00:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0063
            [max_drawdown] => 0.0008
            [rr_ratio] => 7.88
            [high] => 0.11380000
            [low] => 0.10670000
            [mfe_pct] => 5.58
            [mae_pct] => 0.71
            [mfe_mae_ratio] => 7.88
            [candles_analyzed] => 24
            [start_at] => 2025-05-30T13:14:30-04:00
            [end_at] => 2025-05-30T15:14:30-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0063
            [max_drawdown] => 0.0042
            [rr_ratio] => 1.5
            [high] => 0.11720000
            [low] => 0.10670000
            [mfe_pct] => 5.58
            [mae_pct] => 3.72
            [mfe_mae_ratio] => 1.5
            [candles_analyzed] => 72
            [start_at] => 2025-05-30T13:14:30-04:00
            [end_at] => 2025-05-30T19:14:30-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.11420000
            [high_after] => 0.11720000
            [low_before] => 0.10540000
            [low_after] => 0.10670000
            [is_new_high] => 
            [is_new_low] => 
        )

)