Long Trade on 1000CAT

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Long Trade on 1000CAT 16 Jul 2025 at 23:12:00

Take profit at 0.009616 (2.12 %) and Stop Loss at 0.009283 (1.41 %)

Long Trade on 1000CAT

The 16 Jul 2025 at 23:12:00

With 60041.5412 1000CAT at 0.009416$ per unit.

Position size of 565.3512 $

Take profit at 0.009616 (2.12 %) and Stop Loss at 0.009283 (1.41 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -70

ML Pullback Score: 2.03

Prediction Score: -0.4

Prediction 1	Probability
Weak Trade	0.53

Prediction 2	Probability
0	0.44

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.390221

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.17
atr: 8.882738899E-5

Details

score: 2.17
1H
ema9 : 0.00969164
ema21 : 0.00932328
ema50 : 0.00865121
ema100 : 0.0081709
price_ema9_diff : -0.0284415
ema9_ema21_diff : 0.03951
ema21_ema50_diff : 0.0776851
price_ema100_diff : 0.152381
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.559556
kc_percentage : 0.537678
kc_width_percentage : 0.167145
volume_ema_diff : 0.330003
volume_ema1 : 798182.80190875
volume_ema2 : 600135.64535648
15m
ema9 : 0.0096819
ema21 : 0.0098127
ema50 : 0.00966878
ema100 : 0.00923203
price_ema9_diff : -0.0274644
ema9_ema21_diff : -0.0133294
ema21_ema50_diff : 0.0148847
price_ema100_diff : 0.0199267
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.335562
kc_percentage : -0.0314387
kc_width_percentage : 0.0783289
volume_ema_diff : 0.233078
volume_ema1 : 333442.02494967
volume_ema2 : 270414.32606354
5m
ema9 : 0.00954416
ema21 : 0.00965535
ema50 : 0.00979844
ema100 : 0.00995983
price_ema9_diff : -0.0134283
ema9_ema21_diff : -0.0115163
ema21_ema50_diff : -0.0146033
price_ema100_diff : -0.0546028
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.290668
kc_percentage : -0.167789
kc_width_percentage : 0.0369332
volume_ema_diff : 0.193445
volume_ema1 : 104532.51729533
volume_ema2 : 87588.851970082
btc_indicators
btc_indicators
5m_ema100:
```
118803
```
5m_price_ema100_diff:
```
-0.00585194
```
5m_price:
```
118108
```
5m_correlation_with_coin:
```
0.390221
```
btc_indicators
15m_ema100:
```
118607
```
15m_price_ema100_diff:
```
-0.0042085
```
15m_price:
```
118108
```
btc_indicators
1H_ema100:
```
118394
```
1H_price_ema100_diff:
```
-0.00241854
```
1H_price:
```
118108
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
16 Jul 2025 23:12:00	16 Jul 2025 23:40:00	28 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.009416	0.009283	0.009616	1.5	0.001737

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 0.009416
Stop Loss: 0.009283
Take Profit: 0.009616

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.009283 - 0.009416 = -0.000133
Récompense (distance jusqu'au take profit):

E - TP = 0.009416 - 0.009616 = -0.0002
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0002 / -0.000133 = 1.5038

📌 Position Size

Amount	Margin	Quantity	Leverage
565.3512	100	60041.5412	5.65

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 0.009416 = -566.38

Donc, tu peux acheter -60150.38 avec un stoploss a 0.009283

Avec un position size USD de -566.38$

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 -0.0002 = 12.03

Si Take Profit atteint, tu gagneras 12.03$

Résumé

Taille de position -60150.38
Taille de position USD -566.38
Perte potentielle 8
Gain potentiel 12.03
Risk-Reward Ratio 1.5038

📌 Peformances

TP % Target	TP $ Target
2.12 %	12.01 $

SL % Target	SL $ Target
1.41 %	7.99 $

PNL	PNL %
-7.99 $	-1.41

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.5718 %	111.28 %	3

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.009616
            [entry_price] => 0.009416
            [stop_loss] => 0.0092697
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-16 23:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.009616
            [entry_price] => 0.009416
            [stop_loss] => 0.0092564
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-17 02:25:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.009616
            [entry_price] => 0.009416
            [stop_loss] => 0.0092431
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-17 02:25:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.009616
            [entry_price] => 0.009416
            [stop_loss] => 0.0092165
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-17 02:25:00
            [result] => win
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.000161
            [max_drawdown] => 0.000148
            [rr_ratio] => 1.09
            [high] => 0.00957700
            [low] => 0.00926800
            [mfe_pct] => 1.71
            [mae_pct] => 1.57
            [mfe_mae_ratio] => 1.09
            [candles_analyzed] => 24
            [start_at] => 2025-07-16T23:12:00-04:00
            [end_at] => 2025-07-17T01:12:00-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000285
            [max_drawdown] => 0.000148
            [rr_ratio] => 1.93
            [high] => 0.00970100
            [low] => 0.00926800
            [mfe_pct] => 3.03
            [mae_pct] => 1.57
            [mfe_mae_ratio] => 1.93
            [candles_analyzed] => 72
            [start_at] => 2025-07-16T23:12:00-04:00
            [end_at] => 2025-07-17T05:12:00-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01016200
            [high_after] => 0.00970100
            [low_before] => 0.00939800
            [low_after] => 0.00926800
            [is_new_high] => 
            [is_new_low] => 
        )

)