Long Trade on CATI

Previous Trade Next Trade

Long Trade on CATI 16 Jul 2025 at 06:06:34

Take profit at 0.1032 (1.98 %) and Stop Loss at 0.09986 (1.32 %)

Long Trade on CATI

The 16 Jul 2025 at 06:06:34

With 5991.3015 CATI at 0.1012$ per unit.

Position size of 606.3197 $

Take profit at 0.1032 (1.98 %) and Stop Loss at 0.09986 (1.32 %)

That's a 1.49 RR Trade

Results

Status:

win

Trade Type:

buy

ML Trade Score: 110

ML Pullback Score: 8

Prediction Score: -0.1423

Prediction 1	Probability
Weak Trade	0.55

Prediction 2	Probability
0	0.43

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.137144

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.13
atr: 0.0008901794301

Details

score: 2.13
1H
ema9 : 0.104312
ema21 : 0.101142
ema50 : 0.0953926
ema100 : 0.0917907
price_ema9_diff : -0.0298344
ema9_ema21_diff : 0.0313346
ema21_ema50_diff : 0.060279
price_ema100_diff : 0.102508
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.542654
kc_percentage : 0.485548
kc_width_percentage : 0.164469
volume_ema_diff : -0.032713
volume_ema1 : 321052.76680861
volume_ema2 : 331910.56604402
15m
ema9 : 0.103421
ema21 : 0.105186
ema50 : 0.104296
ema100 : 0.100128
price_ema9_diff : -0.0214792
ema9_ema21_diff : -0.0167775
ema21_ema50_diff : 0.00852559
price_ema100_diff : 0.0107042
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.34313
kc_percentage : -0.0204846
kc_width_percentage : 0.0742739
volume_ema_diff : -0.425741
volume_ema1 : 77063.14803183
volume_ema2 : 134195.83142908
5m
ema9 : 0.102264
ema21 : 0.103351
ema50 : 0.105134
ema100 : 0.10628
price_ema9_diff : -0.0104111
ema9_ema21_diff : -0.0105138
ema21_ema50_diff : -0.0169605
price_ema100_diff : -0.047807
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.289591
kc_percentage : -0.127548
kc_width_percentage : 0.0325713
volume_ema_diff : -0.0152368
volume_ema1 : 33502.693965974
volume_ema2 : 34021.066299264
btc_indicators
btc_indicators
5m_ema100:
```
118207
```
5m_price_ema100_diff:
```
0.00798717
```
5m_price:
```
119151
```
5m_correlation_with_coin:
```
0.137144
```
btc_indicators
15m_ema100:
```
117632
```
15m_price_ema100_diff:
```
0.0129115
```
15m_price:
```
119151
```
btc_indicators
1H_ema100:
```
118287
```
1H_price_ema100_diff:
```
0.00730381
```
1H_price:
```
119151
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
16 Jul 2025 06:06:34	16 Jul 2025 06:40:00	33 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.1012	0.09986	0.1032	1.49	0.04082

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 0.1012
Stop Loss: 0.09986
Take Profit: 0.1032

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.09986 - 0.1012 = -0.00134
Récompense (distance jusqu'au take profit):

E - TP = 0.1012 - 0.1032 = -0.002
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.002 / -0.00134 = 1.4925

📌 Position Size

Amount	Margin	Quantity	Leverage
606.3197	100	5991.3015	6.06

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 -0.00134

Taille de position = 8 / -0.00134 = -5970.15

Taille de position USD = -5970.15 x 0.1012 = -604.18

Donc, tu peux acheter -5970.15 avec un stoploss a 0.09986

Avec un position size USD de -604.18$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -5970.15 x -0.00134 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -5970.15 x -0.002 = 11.94

Si Take Profit atteint, tu gagneras 11.94$

Résumé

Taille de position -5970.15
Taille de position USD -604.18
Perte potentielle 8
Gain potentiel 11.94
Risk-Reward Ratio 1.4925

📌 Peformances

TP % Target	TP $ Target
1.98 %	11.98 $

SL % Target	SL $ Target
1.32 %	8.03 $

PNL	PNL %
11.98 $	1.98

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

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 0.10388
            [stop_loss] => 0.09986
            [rr_ratio] => 2
            [closed_at] => 2025-07-16 06:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.10455
            [stop_loss] => 0.09986
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-16 06:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.10522
            [stop_loss] => 0.09986
            [rr_ratio] => 3
            [closed_at] => 2025-07-16 06:55:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.10589
            [stop_loss] => 0.09986
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-16 06:55:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.10656
            [stop_loss] => 0.09986
            [rr_ratio] => 4
            [closed_at] => 2025-07-16 07:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.10723
            [stop_loss] => 0.09986
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-16 07:00:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.1079
            [stop_loss] => 0.09986
            [rr_ratio] => 5
            [closed_at] => 2025-07-16 07:00:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.10857
            [stop_loss] => 0.09986
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-16 07:00:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0075
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.10870000
            [low] => 0.10130000
            [mfe_pct] => 7.41
            [mae_pct] => -0.1
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-07-16T06:06:34-04:00
            [end_at] => 2025-07-16T08:06:34-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0075
            [max_drawdown] => 0.00019999999999999
            [rr_ratio] => 37.5
            [high] => 0.10870000
            [low] => 0.10100000
            [mfe_pct] => 7.41
            [mae_pct] => 0.2
            [mfe_mae_ratio] => 37.5
            [candles_analyzed] => 72
            [start_at] => 2025-07-16T06:06:34-04:00
            [end_at] => 2025-07-16T12:06:34-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.11030000
            [high_after] => 0.10870000
            [low_before] => 0.10100000
            [low_after] => 0.10100000
            [is_new_high] => 
            [is_new_low] => 
        )

)