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Long Trade on 1000CAT

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Long Trade on 1000CAT 16 Jul 2025 at 22:51:06

Take profit at 0.009744 (1.99 %) and Stop Loss at 0.009427 (1.33 %)

Long Trade on 1000CAT

The 16 Jul 2025 at 22:51:06

With 63110.54 1000CAT at 0.009554$ per unit.

Position size of 602.9581 $

Take profit at 0.009744 (1.99 %) and Stop Loss at 0.009427 (1.33 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.47
Prediction Score: 2.45
Prediction 1 Probability
Strong Trade
0.52
Prediction 2 Probability
2 0.41
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.398873

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 8.450780704E-5
Details
  1. score: 2.04
  2. 1H
  3. ema9 : 0.00975635
  4. ema21 : 0.00931209
  5. ema50 : 0.00861881
  6. ema100 : 0.00814271
  7. price_ema9_diff : -0.020741
  8. ema9_ema21_diff : 0.0477075
  9. ema21_ema50_diff : 0.0804391
  10. price_ema100_diff : 0.173319
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.592367
  14. kc_percentage : 0.623933
  15. kc_width_percentage : 0.173591
  16. volume_ema_diff : 0.706383
  17. volume_ema1 : 1043324.9437458
  18. volume_ema2 : 611424.67847399
    19. ¸
  19. 15m
  20. ema9 : 0.00974118
  21. ema21 : 0.0098491
  22. ema50 : 0.00967889
  23. ema100 : 0.0092363
  24. price_ema9_diff : -0.0192159
  25. ema9_ema21_diff : -0.0109576
  26. ema21_ema50_diff : 0.017586
  27. price_ema100_diff : 0.0343964
  28. all_emas_in_trend : False
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.369849
  31. kc_percentage : 0.0925082
  32. kc_width_percentage : 0.07495
  33. volume_ema_diff : 0.282259
  34. volume_ema1 : 341982.06470298
  35. volume_ema2 : 266702.60013697
    36. ¸
  36. 5m
  37. ema9 : 0.00964109
  38. ema21 : 0.00973309
  39. ema50 : 0.00985529
  40. ema100 : 0.0100253
  41. price_ema9_diff : -0.00903395
  42. ema9_ema21_diff : -0.00945223
  43. ema21_ema50_diff : -0.0123995
  44. price_ema100_diff : -0.0470156
  45. all_emas_in_trend : True
  46. all_emas_and_price_in_trend : True
  47. rsi : 0.330459
  48. kc_percentage : -0.0410032
  49. kc_width_percentage : 0.0335476
  50. volume_ema_diff : 1.04176
  51. volume_ema1 : 179476.7383912
  52. volume_ema2 : 87902.638671109
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    118858
  56. 5m_price_ema100_diff: 
    -0.00635557
  57. 5m_price: 
    118103
  58. 5m_correlation_with_coin: 
    0.398873
  59. btc_indicators
  60. 15m_ema100: 
    118635
  61. 15m_price_ema100_diff: 
    -0.00445555
  62. 15m_price: 
    118106
  63. btc_indicators
  64. 1H_ema100: 
    118410
  65. 1H_price_ema100_diff: 
    -0.0025975
  66. 1H_price: 
    118103
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
16 Jul 2025
22:51:06		 16 Jul 2025
23:05:00		 13 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.009554 0.009427 0.009744 1.5 0.001727
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 0.009554
  • Stop Loss: 0.009427
  • Take Profit: 0.009744

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.009427 - 0.009554 = -0.000127

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.009554 - 0.009744 = -0.00019

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00019 / -0.000127 = 1.4961

📌 Position Size

Amount Margin Quantity Leverage
602.9581 100 63110.54 6.03
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 -0.000127

Taille de position = 8 / -0.000127 = -62992.13

Taille de position USD = -62992.13 x 0.009554 = -601.83

Donc, tu peux acheter -62992.13 avec un stoploss a 0.009427

Avec un position size USD de -601.83$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -62992.13 x -0.000127 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -62992.13 x -0.00019 = 11.97

Si Take Profit atteint, tu gagneras 11.97$

Résumé

  • Taille de position -62992.13
  • Taille de position USD -601.83
  • Perte potentielle 8
  • Gain potentiel 11.97
  • Risk-Reward Ratio 1.4961

📌 Peformances

TP % Target TP $ Target
1.99 % 11.99 $
SL % Target SL $ Target
1.33 % 8.02 $
PNL PNL %
-8.02 $ -1.33
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3502 % 101.57 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.009744
            [entry_price] => 0.009554
            [stop_loss] => 0.0094143
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-16 23:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.009744
            [entry_price] => 0.009554
            [stop_loss] => 0.0094016
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-16 23:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.009744
            [entry_price] => 0.009554
            [stop_loss] => 0.0093889
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-16 23:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.009744
            [entry_price] => 0.009554
            [stop_loss] => 0.0093635
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-16 23:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 6.1E-5
            [max_drawdown] => 0.000286
            [rr_ratio] => 0.21
            [high] => 0.00961500
            [low] => 0.00926800
            [mfe_pct] => 0.64
            [mae_pct] => 2.99
            [mfe_mae_ratio] => 0.21
            [candles_analyzed] => 24
            [start_at] => 2025-07-16T22:51:06-04:00
            [end_at] => 2025-07-17T00:51:06-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000147
            [max_drawdown] => 0.000286
            [rr_ratio] => 0.51
            [high] => 0.00970100
            [low] => 0.00926800
            [mfe_pct] => 1.54
            [mae_pct] => 2.99
            [mfe_mae_ratio] => 0.51
            [candles_analyzed] => 72
            [start_at] => 2025-07-16T22:51:06-04:00
            [end_at] => 2025-07-17T04:51:06-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01016200
            [high_after] => 0.00970100
            [low_before] => 0.00949500
            [low_after] => 0.00926800
            [is_new_high] => 
            [is_new_low] => 
        )

)