Long Trade on CATI

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Long Trade on CATI 16 Jul 2025 at 03:36:36

Take profit at 0.108 (2.76 %) and Stop Loss at 0.1032 (1.81 %)

Long Trade on CATI

The 16 Jul 2025 at 03:36:36

With 4105.8842 CATI at 0.1051$ per unit.

Position size of 431.5284 $

Take profit at 0.108 (2.76 %) and Stop Loss at 0.1032 (1.81 %)

That's a 1.53 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 1.11

Prediction Score: -0.5333

Prediction 1	Probability
Weak Trade	0.62

Prediction 2	Probability
0	0.46

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : -0.067154

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.04
atr: 0.001298948792

Details

score: 2.04
1H
ema9 : 0.105918
ema21 : 0.100583
ema50 : 0.0944122
ema100 : 0.0909603
price_ema9_diff : -0.00772585
ema9_ema21_diff : 0.053043
ema21_ema50_diff : 0.0653607
price_ema100_diff : 0.155449
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.656483
kc_percentage : 0.716742
kc_width_percentage : 0.18194
volume_ema_diff : 0.899069
volume_ema1 : 662024.05490664
volume_ema2 : 348604.4994439
15m
ema9 : 0.107938
ema21 : 0.108018
ema50 : 0.104602
ema100 : 0.0992539
price_ema9_diff : -0.0262944
ema9_ema21_diff : -0.000741647
ema21_ema50_diff : 0.0326573
price_ema100_diff : 0.0589001
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.473596
kc_percentage : 0.196958
kc_width_percentage : 0.0935179
volume_ema_diff : -0.301768
volume_ema1 : 116156.54216838
volume_ema2 : 166358.16640205
5m
ema9 : 0.106967
ema21 : 0.107874
ema50 : 0.108422
ema100 : 0.107889
price_ema9_diff : -0.0174592
ema9_ema21_diff : -0.00840501
ema21_ema50_diff : -0.00505761
price_ema100_diff : -0.025851
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.320395
kc_percentage : -0.0394141
kc_width_percentage : 0.0480378
volume_ema_diff : -0.35826
volume_ema1 : 39065.271323471
volume_ema2 : 60874.065078379
btc_indicators
btc_indicators
5m_ema100:
```
117780
```
5m_price_ema100_diff:
```
0.00409247
```
5m_price:
```
118262
```
5m_correlation_with_coin:
```
-0.067154
```
btc_indicators
15m_ema100:
```
117399
```
15m_price_ema100_diff:
```
0.00738715
```
15m_price:
```
118267
```
btc_indicators
1H_ema100:
```
118233
```
1H_price_ema100_diff:
```
0.000238657
```
1H_price:
```
118262
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
16 Jul 2025 03:36:36	16 Jul 2025 05:20:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.1051	0.1032	0.108	1.53	0.03853

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 0.1051
Stop Loss: 0.1032
Take Profit: 0.108

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.1032 - 0.1051 = -0.0019
Récompense (distance jusqu'au take profit):

E - TP = 0.1051 - 0.108 = -0.0029
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0029 / -0.0019 = 1.5263

📌 Position Size

Amount	Margin	Quantity	Leverage
431.5284	100	4105.8842	4.32

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 0.1051 = -442.53

Donc, tu peux acheter -4210.53 avec un stoploss a 0.1032

Avec un position size USD de -442.53$

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 -442.53
Perte potentielle 8
Gain potentiel 12.21
Risk-Reward Ratio 1.5263

📌 Peformances

TP % Target	TP $ Target
2.76 %	11.91 $

SL % Target	SL $ Target
1.81 %	7.8 $

PNL	PNL %
-7.8 $	-1.81

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.9029 %	105.26 %	11

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.108
            [entry_price] => 0.1051
            [stop_loss] => 0.10301
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-16 05:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.108
            [entry_price] => 0.1051
            [stop_loss] => 0.10282
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-16 05:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.108
            [entry_price] => 0.1051
            [stop_loss] => 0.10263
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-16 05:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.108
            [entry_price] => 0.1051
            [stop_loss] => 0.10225
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-16 05:35:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0022
            [max_drawdown] => 0.003
            [rr_ratio] => 0.73
            [high] => 0.10730000
            [low] => 0.10210000
            [mfe_pct] => 2.09
            [mae_pct] => 2.85
            [mfe_mae_ratio] => 0.73
            [candles_analyzed] => 24
            [start_at] => 2025-07-16T03:36:36-04:00
            [end_at] => 2025-07-16T05:36:36-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0036
            [max_drawdown] => 0.0041
            [rr_ratio] => 0.88
            [high] => 0.10870000
            [low] => 0.10100000
            [mfe_pct] => 3.43
            [mae_pct] => 3.9
            [mfe_mae_ratio] => 0.88
            [candles_analyzed] => 72
            [start_at] => 2025-07-16T03:36:36-04:00
            [end_at] => 2025-07-16T09:36:36-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.11260000
            [high_after] => 0.10870000
            [low_before] => 0.10430000
            [low_after] => 0.10100000
            [is_new_high] => 
            [is_new_low] => 
        )

)