Long Trade on 1000CAT

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Long Trade on 1000CAT 20 Jul 2025 at 06:54:24

Take profit at 0.009183 (1.06 %) and Stop Loss at 0.009023 (0.7 %)

Long Trade on 1000CAT

The 20 Jul 2025 at 06:54:24

With 124797.7802 1000CAT at 0.009087$ per unit.

Position size of 1134.0374 $

Take profit at 0.009183 (1.06 %) and Stop Loss at 0.009023 (0.7 %)

That's a 1.5 RR Trade

Results

Status:

win

Trade Type:

buy

ML Trade Score: 120

ML Pullback Score: 8

Prediction Score: -0.7

Prediction 1	Probability
Weak Trade	0.57

Prediction 2	Probability
0	0.61

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.397887

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.06
atr: 4.273580286E-5

Details

score: 2.06
1H
ema9 : 0.00907596
ema21 : 0.00895679
ema50 : 0.00890392
ema100 : 0.00884621
price_ema9_diff : 0.00121542
ema9_ema21_diff : 0.0133049
ema21_ema50_diff : 0.00593886
price_ema100_diff : 0.027219
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.564002
kc_percentage : 0.658181
kc_width_percentage : 0.0862163
volume_ema_diff : 0.647391
volume_ema1 : 400467.48652613
volume_ema2 : 243091.92266703
15m
ema9 : 0.00917271
ema21 : 0.0091562
ema50 : 0.00904614
ema100 : 0.00892407
price_ema9_diff : -0.00934418
ema9_ema21_diff : 0.00180293
ema21_ema50_diff : 0.012166
price_ema100_diff : 0.0182568
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.495686
kc_percentage : 0.298239
kc_width_percentage : 0.0397032
volume_ema_diff : -0.738119
volume_ema1 : 24069.204645834
volume_ema2 : 91909.153410407
5m
ema9 : 0.00913288
ema21 : 0.00917298
ema50 : 0.00917803
ema100 : 0.0091163
price_ema9_diff : -0.00502378
ema9_ema21_diff : -0.00437164
ema21_ema50_diff : -0.000550026
price_ema100_diff : -0.00321423
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.339282
kc_percentage : -0.0595014
kc_width_percentage : 0.0164323
volume_ema_diff : -0.785545
volume_ema1 : 6931.3706057822
volume_ema2 : 32320.877556971
btc_indicators
btc_indicators
5m_ema100:
```
117965
```
5m_price_ema100_diff:
```
-0.000650766
```
5m_price:
```
117889
```
5m_correlation_with_coin:
```
0.397887
```
btc_indicators
15m_ema100:
```
117965
```
15m_price_ema100_diff:
```
-0.000440725
```
15m_price:
```
117913
```
btc_indicators
1H_ema100:
```
118275
```
1H_price_ema100_diff:
```
-0.00326777
```
1H_price:
```
117889
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
20 Jul 2025 06:54:24	20 Jul 2025 07:35:00	40 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.009087	0.009023	0.009183	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 0.009087
Stop Loss: 0.009023
Take Profit: 0.009183

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.009023 - 0.009087 = -6.4E-5
Récompense (distance jusqu'au take profit):

E - TP = 0.009087 - 0.009183 = -9.6000000000001E-5
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -9.6000000000001E-5 / -6.4E-5 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
1134.0374	100	124797.7802	11.34

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 -6.4E-5

Taille de position = 8 / -6.4E-5 = -125000

Taille de position USD = -125000 x 0.009087 = -1135.88

Donc, tu peux acheter -125000 avec un stoploss a 0.009023

Avec un position size USD de -1135.88$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -125000 x -6.4E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -125000 x -9.6000000000001E-5 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position -125000
Taille de position USD -1135.88
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
1.06 %	11.98 $

SL % Target	SL $ Target
0.7 %	7.99 $

PNL	PNL %
11.98 $	1.06

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.2861 %	40.62 %	5

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 0.009215
            [stop_loss] => 0.009023
            [rr_ratio] => 2
            [closed_at] => 2025-07-20 07:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.009247
            [stop_loss] => 0.009023
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-20 07:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.009279
            [stop_loss] => 0.009023
            [rr_ratio] => 3
            [closed_at] => 2025-07-20 09:55:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.009311
            [stop_loss] => 0.009023
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-20 11:25:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.009343
            [stop_loss] => 0.009023
            [rr_ratio] => 4
            [closed_at] => 2025-07-20 11:25:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.009375
            [stop_loss] => 0.009023
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-20 11:50:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.009407
            [stop_loss] => 0.009023
            [rr_ratio] => 5
            [closed_at] => 2025-07-20 12:00:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.009439
            [stop_loss] => 0.009023
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-20 12:10:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.009471
            [stop_loss] => 0.009023
            [rr_ratio] => 6
            [closed_at] => 2025-07-20 12:40:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.000169
            [max_drawdown] => 2.6E-5
            [rr_ratio] => 6.5
            [high] => 0.00925600
            [low] => 0.00906100
            [mfe_pct] => 1.86
            [mae_pct] => 0.29
            [mfe_mae_ratio] => 6.5
            [candles_analyzed] => 24
            [start_at] => 2025-07-20T06:54:24-04:00
            [end_at] => 2025-07-20T08:54:24-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000403
            [max_drawdown] => 2.6E-5
            [rr_ratio] => 15.5
            [high] => 0.00949000
            [low] => 0.00906100
            [mfe_pct] => 4.43
            [mae_pct] => 0.29
            [mfe_mae_ratio] => 15.5
            [candles_analyzed] => 72
            [start_at] => 2025-07-20T06:54:24-04:00
            [end_at] => 2025-07-20T12:54:24-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00975600
            [high_after] => 0.00949000
            [low_before] => 0.00892600
            [low_after] => 0.00906100
            [is_new_high] => 
            [is_new_low] => 
        )

)