Long Trade on 1000CAT

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Long Trade on 1000CAT 16 Jul 2025 at 23:36:47

Take profit at 0.00954 (1.97 %) and Stop Loss at 0.009233 (1.31 %)

Long Trade on 1000CAT

The 16 Jul 2025 at 23:36:47

With 65062.2105 1000CAT at 0.009356$ per unit.

Position size of 608.722 $

Take profit at 0.00954 (1.97 %) and Stop Loss at 0.009233 (1.31 %)

That's a 1.5 RR Trade

Results

Status:

win

Trade Type:

buy

ML Trade Score: 50

ML Pullback Score: 4.36

Prediction Score: -0.0762

Prediction 1	Probability
Weak Trade	0.55

Prediction 2	Probability
0	0.39

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.422085

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.09
atr: 8.197282714E-5

Details

score: 2.09
1H
ema9 : 0.00967964
ema21 : 0.00931782
ema50 : 0.00864885
ema100 : 0.00816971
price_ema9_diff : -0.0334356
ema9_ema21_diff : 0.0388307
ema21_ema50_diff : 0.0773476
price_ema100_diff : 0.145205
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.546536
kc_percentage : 0.503121
kc_width_percentage : 0.171723
volume_ema_diff : 0.416621
volume_ema1 : 860561.44723282
volume_ema2 : 607474.30951225
15m
ema9 : 0.00956624
ema21 : 0.00973379
ema50 : 0.00964461
ema100 : 0.0092354
price_ema9_diff : -0.0219778
ema9_ema21_diff : -0.0172133
ema21_ema50_diff : 0.00924671
price_ema100_diff : 0.0130576
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.343354
kc_percentage : -0.0427549
kc_width_percentage : 0.072934
volume_ema_diff : -0.267087
volume_ema1 : 187255.54871493
volume_ema2 : 255495.19759727
5m
ema9 : 0.00943069
ema21 : 0.00955026
ema50 : 0.00972389
ema100 : 0.00991687
price_ema9_diff : -0.00792038
ema9_ema21_diff : -0.0125204
ema21_ema50_diff : -0.0178553
price_ema100_diff : -0.0565575
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.30688
kc_percentage : -0.091901
kc_width_percentage : 0.0335595
volume_ema_diff : -0.572441
volume_ema1 : 33289.254367805
volume_ema2 : 77858.925437395
btc_indicators
btc_indicators
5m_ema100:
```
118688
```
5m_price_ema100_diff:
```
-0.00622784
```
5m_price:
```
117949
```
5m_correlation_with_coin:
```
0.422085
```
btc_indicators
15m_ema100:
```
118574
```
15m_price_ema100_diff:
```
-0.00486445
```
15m_price:
```
117997
```
btc_indicators
1H_ema100:
```
118391
```
1H_price_ema100_diff:
```
-0.00373335
```
1H_price:
```
117949
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
16 Jul 2025 23:36:47	17 Jul 2025 00:40:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.009356	0.009233	0.00954	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 0.009356
Stop Loss: 0.009233
Take Profit: 0.00954

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.009233 - 0.009356 = -0.000123
Récompense (distance jusqu'au take profit):

E - TP = 0.009356 - 0.00954 = -0.000184
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.000184 / -0.000123 = 1.4959

📌 Position Size

Amount	Margin	Quantity	Leverage
608.722	100	65062.2105	6.09

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 -0.000123

Taille de position = 8 / -0.000123 = -65040.65

Taille de position USD = -65040.65 x 0.009356 = -608.52

Donc, tu peux acheter -65040.65 avec un stoploss a 0.009233

Avec un position size USD de -608.52$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -65040.65 x -0.000123 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -65040.65 x -0.000184 = 11.97

Si Take Profit atteint, tu gagneras 11.97$

Résumé

Taille de position -65040.65
Taille de position USD -608.52
Perte potentielle 8
Gain potentiel 11.97
Risk-Reward Ratio 1.4959

📌 Peformances

TP % Target	TP $ Target
1.97 %	11.97 $

SL % Target	SL $ Target
1.31 %	8 $

PNL	PNL %
11.97 $	1.97

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.9406 %	71.54 %	5

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 0.009602
            [stop_loss] => 0.009233
            [rr_ratio] => 2
            [closed_at] => 2025-07-17 02:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.0096635
            [stop_loss] => 0.009233
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-17 02:25:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.000221
            [max_drawdown] => 8.8E-5
            [rr_ratio] => 2.51
            [high] => 0.00957700
            [low] => 0.00926800
            [mfe_pct] => 2.36
            [mae_pct] => 0.94
            [mfe_mae_ratio] => 2.51
            [candles_analyzed] => 24
            [start_at] => 2025-07-16T23:36:47-04:00
            [end_at] => 2025-07-17T01:36:47-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000345
            [max_drawdown] => 8.8E-5
            [rr_ratio] => 3.92
            [high] => 0.00970100
            [low] => 0.00926800
            [mfe_pct] => 3.69
            [mae_pct] => 0.94
            [mfe_mae_ratio] => 3.92
            [candles_analyzed] => 72
            [start_at] => 2025-07-16T23:36:47-04:00
            [end_at] => 2025-07-17T05:36:47-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01016200
            [high_after] => 0.00970100
            [low_before] => 0.00928800
            [low_after] => 0.00926800
            [is_new_high] => 
            [is_new_low] => 
        )

)