Long Trade on CATI

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Long Trade on CATI 16 Jul 2025 at 05:46:53

Take profit at 0.1042 (2.16 %) and Stop Loss at 0.1006 (1.37 %)

Long Trade on CATI

The 16 Jul 2025 at 05:46:53

With 5558.0785 CATI at 0.102$ per unit.

Position size of 566.924 $

Take profit at 0.1042 (2.16 %) and Stop Loss at 0.1006 (1.37 %)

That's a 1.57 RR Trade

Results

Status:

win

Trade Type:

buy

ML Trade Score: 90

ML Pullback Score: 7.34

Prediction Score: -0.075

Prediction 1	Probability
Weak Trade	0.54

Prediction 2	Probability
0	0.53

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.101845

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.04
atr: 0.0009595642269

Details

score: 2.04
1H
ema9 : 0.10509
ema21 : 0.101137
ema50 : 0.0951613
ema100 : 0.091642
price_ema9_diff : -0.0294044
ema9_ema21_diff : 0.0390854
ema21_ema50_diff : 0.0627965
price_ema100_diff : 0.113026
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.563658
kc_percentage : 0.529665
kc_width_percentage : 0.176517
volume_ema_diff : 0.236276
volume_ema1 : 420124.13854239
volume_ema2 : 339830.13966395
15m
ema9 : 0.103976
ema21 : 0.105584
ema50 : 0.104427
ema100 : 0.100134
price_ema9_diff : -0.0190115
ema9_ema21_diff : -0.0152299
ema21_ema50_diff : 0.0110853
price_ema100_diff : 0.0186333
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.363232
kc_percentage : 0.0327927
kc_width_percentage : 0.0739492
volume_ema_diff : -0.595427
volume_ema1 : 54139.710377214
volume_ema2 : 133819.47194277
5m
ema9 : 0.102864
ema21 : 0.104003
ema50 : 0.105672
ema100 : 0.106581
price_ema9_diff : -0.00840875
ema9_ema21_diff : -0.0109485
ema21_ema50_diff : -0.0157913
price_ema100_diff : -0.0429878
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.301069
kc_percentage : -0.0353868
kc_width_percentage : 0.0351897
volume_ema_diff : -0.316748
volume_ema1 : 22528.964406856
volume_ema2 : 32973.16876841
btc_indicators
btc_indicators
5m_ema100:
```
118131
```
5m_price_ema100_diff:
```
0.00524098
```
5m_price:
```
118750
```
5m_correlation_with_coin:
```
0.101845
```
btc_indicators
15m_ema100:
```
117617
```
15m_price_ema100_diff:
```
0.00963287
```
15m_price:
```
118750
```
btc_indicators
1H_ema100:
```
118275
```
1H_price_ema100_diff:
```
0.00401398
```
1H_price:
```
118750
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
16 Jul 2025 05:46:53	16 Jul 2025 06:50:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.102	0.1006	0.1042	1.57	0.03882

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 0.102
Stop Loss: 0.1006
Take Profit: 0.1042

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.1006 - 0.102 = -0.0014
Récompense (distance jusqu'au take profit):

E - TP = 0.102 - 0.1042 = -0.0022
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0022 / -0.0014 = 1.5714

📌 Position Size

Amount	Margin	Quantity	Leverage
566.924	100	5558.0785	5.67

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 -0.0014

Taille de position = 8 / -0.0014 = -5714.29

Taille de position USD = -5714.29 x 0.102 = -582.86

Donc, tu peux acheter -5714.29 avec un stoploss a 0.1006

Avec un position size USD de -582.86$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -5714.29 x -0.0014 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -5714.29 x -0.0022 = 12.57

Si Take Profit atteint, tu gagneras 12.57$

Résumé

Taille de position -5714.29
Taille de position USD -582.86
Perte potentielle 8
Gain potentiel 12.57
Risk-Reward Ratio 1.5714

📌 Peformances

TP % Target	TP $ Target
2.16 %	12.23 $

SL % Target	SL $ Target
1.37 %	7.78 $

PNL	PNL %
12.23 $	2.16

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.9804 %	71.43 %	5

📌 ML Extra Data

Extra TP Data


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    [2] => Array
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            [take_profit] => 0.1048
            [stop_loss] => 0.1006
            [rr_ratio] => 2
            [closed_at] => 2025-07-16 06:55:00
            [result] => win
        )

    [2.5] => Array
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            [take_profit] => 0.1055
            [stop_loss] => 0.1006
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-16 06:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1062
            [stop_loss] => 0.1006
            [rr_ratio] => 3
            [closed_at] => 2025-07-16 06:55:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.1069
            [stop_loss] => 0.1006
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-16 07:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1076
            [stop_loss] => 0.1006
            [rr_ratio] => 4
            [closed_at] => 2025-07-16 07:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.1083
            [stop_loss] => 0.1006
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-16 07:00:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0067
            [max_drawdown] => 0.00099999999999999
            [rr_ratio] => 6.7
            [high] => 0.10870000
            [low] => 0.10100000
            [mfe_pct] => 6.57
            [mae_pct] => 0.98
            [mfe_mae_ratio] => 6.7
            [candles_analyzed] => 24
            [start_at] => 2025-07-16T05:46:53-04:00
            [end_at] => 2025-07-16T07:46:53-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0067
            [max_drawdown] => 0.00099999999999999
            [rr_ratio] => 6.7
            [high] => 0.10870000
            [low] => 0.10100000
            [mfe_pct] => 6.57
            [mae_pct] => 0.98
            [mfe_mae_ratio] => 6.7
            [candles_analyzed] => 72
            [start_at] => 2025-07-16T05:46:53-04:00
            [end_at] => 2025-07-16T11:46:53-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.11040000
            [high_after] => 0.10870000
            [low_before] => 0.10150000
            [low_after] => 0.10100000
            [is_new_high] => 
            [is_new_low] => 
        )

)