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Short Trade on CATI

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Short Trade on CATI 12 Aug 2025 at 08:56:08

Take profit at 0.09171 (1.54 %) and Stop Loss at 0.0941 (1.03 %)

Short Trade on CATI

The 12 Aug 2025 at 08:56:08

With 8374.0374 CATI at 0.09314$ per unit.

Position size of 779.9578 $

Take profit at 0.09171 (1.54 %) and Stop Loss at 0.0941 (1.03 %)

That's a 1.49 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.27
Prediction Score: 0.7574
Prediction 1 Probability
Weak Trade
0.76
Prediction 2 Probability
1 0.64
Prediction 3 Probability
0 0.57
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.220425

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.00063688912
Details
  1. score: 1.08
  2. 1H
  3. ema9 : 0.0932558
  4. ema21 : 0.0935943
  5. ema50 : 0.0938774
  6. ema100 : 0.0939416
  7. price_ema9_diff : -0.00124174
  8. ema9_ema21_diff : -0.00361724
  9. ema21_ema50_diff : -0.00301588
  10. price_ema100_diff : -0.00853358
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. rsi : 0.486849
  14. adx : 0.204854
  15. kc_percentage : 0.468577
  16. kc_width_percentage : 0.150352
  17. volume_ema_diff : 0.781872
  18. volume_ema1 : 434782.81518174
  19. volume_ema2 : 244003.28555353
    20. ¸
  20. 15m
  21. ema9 : 0.0917749
  22. ema21 : 0.0923132
  23. ema50 : 0.0930358
  24. ema100 : 0.0929539
  25. price_ema9_diff : 0.0148738
  26. ema9_ema21_diff : -0.00583155
  27. ema21_ema50_diff : -0.00776613
  28. price_ema100_diff : 0.00200152
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.526695
  32. adx : 0.145435
  33. kc_percentage : 0.649824
  34. kc_width_percentage : 0.0630348
  35. volume_ema_diff : -0.285137
  36. volume_ema1 : 77049.271125042
  37. volume_ema2 : 107782.01375666
    38. ¸
  38. 5m
  39. ema9 : 0.0923461
  40. ema21 : 0.0917209
  41. ema50 : 0.0920359
  42. ema100 : 0.0930029
  43. price_ema9_diff : 0.00859689
  44. ema9_ema21_diff : 0.0068157
  45. ema21_ema50_diff : -0.00342185
  46. price_ema100_diff : 0.00147311
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.643942
  50. adx : 0.231241
  51. kc_percentage : 1.08441
  52. kc_width_percentage : 0.0256763
  53. volume_ema_diff : -0.326386
  54. volume_ema1 : 23409.471998662
  55. volume_ema2 : 34752.088034434
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    118685
  59. 5m_price_ema100_diff: 
    0.00450547
  60. 5m_price: 
    119220
  61. 5m_correlation_with_coin: 
    0.220425
  62. btc_indicators
  63. 15m_ema100: 
    119049
  64. 15m_price_ema100_diff: 
    -8.79201E-5
  65. 15m_price: 
    119039
  66. btc_indicators
  67. 1H_ema100: 
    118501
  68. 1H_price_ema100_diff: 
    0.00606175
  69. 1H_price: 
    119220
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
12 Aug 2025
08:56:08		 12 Aug 2025
09:00:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.09314 0.0941 0.09171 1.49 0.03837
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 0.09314
  • Stop Loss: 0.0941
  • Take Profit: 0.09171

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0941 - 0.09314 = 0.00096

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.09314 - 0.09171 = 0.00143

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00143 / 0.00096 = 1.4896

📌 Position Size

Amount Margin Quantity Leverage
779.9578 100 8374.0374 7.80
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 0.00096

Taille de position = 8 / 0.00096 = 8333.33

Taille de position USD = 8333.33 x 0.09314 = 776.17

Donc, tu peux acheter 8333.33 avec un stoploss a 0.0941

Avec un position size USD de 776.17$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8333.33 x 0.00096 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 8333.33 x 0.00143 = 11.92

Si Take Profit atteint, tu gagneras 11.92$

Résumé

  • Taille de position 8333.33
  • Taille de position USD 776.17
  • Perte potentielle 8
  • Gain potentiel 11.92
  • Risk-Reward Ratio 1.4896

📌 Peformances

TP % Target TP $ Target
1.54 % 11.97 $
SL % Target SL $ Target
1.03 % 8.04 $
PNL PNL %
-8.04 $ -1.03
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3313 % 129.16 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.09171
            [entry_price] => 0.09314
            [stop_loss] => 0.094196
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-12 09:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.09171
            [entry_price] => 0.09314
            [stop_loss] => 0.094292
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-12 09:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.09171
            [entry_price] => 0.09314
            [stop_loss] => 0.094388
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-12 09:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.09171
            [entry_price] => 0.09314
            [stop_loss] => 0.09458
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-12 09:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00047999999999999
            [max_drawdown] => 0.00212
            [rr_ratio] => 0.23
            [high] => 0.09526000
            [low] => 0.09266000
            [mfe_pct] => 0.52
            [mae_pct] => 2.28
            [mfe_mae_ratio] => 0.23
            [candles_analyzed] => 24
            [start_at] => 2025-08-12T08:56:08-04:00
            [end_at] => 2025-08-12T10:56:08-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00047999999999999
            [max_drawdown] => 0.00322
            [rr_ratio] => 0.15
            [high] => 0.09636000
            [low] => 0.09266000
            [mfe_pct] => 0.52
            [mae_pct] => 3.46
            [mfe_mae_ratio] => 0.15
            [candles_analyzed] => 84
            [start_at] => 2025-08-12T08:56:08-04:00
            [end_at] => 2025-08-12T15:56:08-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.09473000
            [high_after] => 0.09633000
            [low_before] => 0.08924000
            [low_after] => 0.09266000
            [is_new_high] => 
            [is_new_low] => 
        )

)