Long Trade on 1000CAT

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Long Trade on 1000CAT 16 Jul 2025 at 22:58:47

Take profit at 0.009742 (2.09 %) and Stop Loss at 0.00941 (1.39 %)

Long Trade on 1000CAT

The 16 Jul 2025 at 22:58:47

With 60278.0598 1000CAT at 0.009543$ per unit.

Position size of 575.2335 $

Take profit at 0.009742 (2.09 %) and Stop Loss at 0.00941 (1.39 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 0.51

Prediction Score: -0.5367

Prediction 1	Probability
Weak Trade	0.53

Prediction 2	Probability
0	0.38

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.403566

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0
atr: 8.847884869E-5

Details

score: 2
1H
ema9 : 0.00975415
ema21 : 0.00931109
ema50 : 0.00861837
ema100 : 0.00814249
price_ema9_diff : -0.0216479
ema9_ema21_diff : 0.0475837
ema21_ema50_diff : 0.0803771
price_ema100_diff : 0.171999
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.589835
kc_percentage : 0.617933
kc_width_percentage : 0.173791
volume_ema_diff : 0.727194
volume_ema1 : 1059294.4142128
volume_ema2 : 613303.43970541
15m
ema9 : 0.00974118
ema21 : 0.0098491
ema50 : 0.00967889
ema100 : 0.0092363
price_ema9_diff : -0.0203451
ema9_ema21_diff : -0.0109576
ema21_ema50_diff : 0.017586
price_ema100_diff : 0.0332055
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.369849
kc_percentage : 0.0771467
kc_width_percentage : 0.0750364
volume_ema_diff : 0.282259
volume_ema1 : 341982.06470298
volume_ema2 : 266702.60013697
5m
ema9 : 0.00963091
ema21 : 0.00972069
ema50 : 0.00984551
ema100 : 0.0100187
price_ema9_diff : -0.0091287
ema9_ema21_diff : -0.00923539
ema21_ema50_diff : -0.0126778
price_ema100_diff : -0.0474813
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.348721
kc_percentage : -0.000204095
kc_width_percentage : 0.0360162
volume_ema_diff : 0.529769
volume_ema1 : 132561.2899126
volume_ema2 : 86654.402156218
btc_indicators
btc_indicators
5m_ema100:
```
118873
```
5m_price_ema100_diff:
```
-0.00500619
```
5m_price:
```
118278
```
5m_correlation_with_coin:
```
0.403566
```
btc_indicators
15m_ema100:
```
118635
```
15m_price_ema100_diff:
```
-0.00445555
```
15m_price:
```
118106
```
btc_indicators
1H_ema100:
```
118414
```
1H_price_ema100_diff:
```
-0.00114634
```
1H_price:
```
118278
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
16 Jul 2025 22:58:47	16 Jul 2025 23:10:00	11 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.009543	0.00941	0.009742	1.5	0.001723

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 0.009543
Stop Loss: 0.00941
Take Profit: 0.009742

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.00941 - 0.009543 = -0.000133
Récompense (distance jusqu'au take profit):

E - TP = 0.009543 - 0.009742 = -0.000199
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.000199 / -0.000133 = 1.4962

📌 Position Size

Amount	Margin	Quantity	Leverage
575.2335	100	60278.0598	5.75

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 -0.000133

Taille de position = 8 / -0.000133 = -60150.38

Taille de position USD = -60150.38 x 0.009543 = -574.02

Donc, tu peux acheter -60150.38 avec un stoploss a 0.00941

Avec un position size USD de -574.02$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -60150.38 x -0.000133 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -60150.38 x -0.000199 = 11.97

Si Take Profit atteint, tu gagneras 11.97$

Résumé

Taille de position -60150.38
Taille de position USD -574.02
Perte potentielle 8
Gain potentiel 11.97
Risk-Reward Ratio 1.4962

📌 Peformances

TP % Target	TP $ Target
2.09 %	12 $

SL % Target	SL $ Target
1.39 %	8.02 $

PNL	PNL %
-8.02 $	-1.39

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.5194 %	109.02 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.009742
            [entry_price] => 0.009543
            [stop_loss] => 0.0093967
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-16 23:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.009742
            [entry_price] => 0.009543
            [stop_loss] => 0.0093834
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-16 23:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.009742
            [entry_price] => 0.009543
            [stop_loss] => 0.0093701
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-16 23:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.009742
            [entry_price] => 0.009543
            [stop_loss] => 0.0093435
            [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] => 5.8000000000001E-5
            [max_drawdown] => 0.000275
            [rr_ratio] => 0.21
            [high] => 0.00960100
            [low] => 0.00926800
            [mfe_pct] => 0.61
            [mae_pct] => 2.88
            [mfe_mae_ratio] => 0.21
            [candles_analyzed] => 24
            [start_at] => 2025-07-16T22:58:47-04:00
            [end_at] => 2025-07-17T00:58:47-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000158
            [max_drawdown] => 0.000275
            [rr_ratio] => 0.57
            [high] => 0.00970100
            [low] => 0.00926800
            [mfe_pct] => 1.66
            [mae_pct] => 2.88
            [mfe_mae_ratio] => 0.57
            [candles_analyzed] => 72
            [start_at] => 2025-07-16T22:58:47-04:00
            [end_at] => 2025-07-17T04:58:47-04:00
        )

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

)