Short Trade on CATI 14 Aug 2025 at 23:37:44
Take profit at 0.0875 (0.84 %) and Stop Loss at 0.08873 (0.56 %)
Short Trade on CATI
The 14 Aug 2025 at 23:37:44
With 16177.1827 CATI at 0.08824$ per unit.
Position size of 1427.4746 $
Take profit at 0.0875 (0.84 %) and Stop Loss at 0.08873 (0.56 %)
That's a 1.51 RR TradeResults
Status:
win
Trade Type:
sell
ML Trade Score: 30
ML Pullback Score: 2.65
Prediction Score: 1.79
| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.86 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.92 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.88 |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
|
5m : 0.631931 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.23
- atr: 0.0003296824567
Details
- score: 1.23
- 1H
- ema9 : 0.0870362
- ema21 : 0.0887714
- ema50 : 0.0916173
- ema100 : 0.0931805
- price_ema9_diff : 0.0138304
- ema9_ema21_diff : -0.0195472
- ema21_ema50_diff : -0.0310629
- price_ema100_diff : -0.0530211
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- rsi : 0.436997
- adx : 0.585857
- kc_percentage : 0.440564
- kc_width_percentage : 0.0720675
- volume_ema_diff : 0.837022
- volume_ema1 : 280014.39867214
- volume_ema2 : 152428.42683718 ¸
- 15m
- ema9 : 0.0872653
- ema21 : 0.0867394
- ema50 : 0.0873919
- ema100 : 0.0895853
- price_ema9_diff : 0.0111688
- ema9_ema21_diff : 0.00606282
- ema21_ema50_diff : -0.00746611
- price_ema100_diff : -0.0150174
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- rsi : 0.678237
- adx : 0.363968
- kc_percentage : 1.10199
- kc_width_percentage : 0.0279316
- volume_ema_diff : -0.218576
- volume_ema1 : 42692.799152858
- volume_ema2 : 54634.638322147 ¸
- 5m
- ema9 : 0.0876969
- ema21 : 0.0872782
- ema50 : 0.0867123
- ema100 : 0.0864379
- price_ema9_diff : 0.00619235
- ema9_ema21_diff : 0.00479697
- ema21_ema50_diff : 0.00652666
- price_ema100_diff : 0.0208477
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- rsi : 0.701936
- adx : 0.45192
- kc_percentage : 1.2296
- kc_width_percentage : 0.0144778
- volume_ema_diff : -0.904686
- volume_ema1 : 2500.2431156352
- volume_ema2 : 26231.889608626 ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
118405
- 5m_price_ema100_diff:
0.00490648
- 5m_price:
118986
- 5m_correlation_with_coin:
0.631931
- btc_indicators
- 15m_ema100:
119582
- 15m_price_ema100_diff:
-0.00529172
- 15m_price:
118950
- btc_indicators
- 1H_ema100:
119890
- 1H_price_ema100_diff:
-0.00754416
- 1H_price:
118986
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 14 Aug 2025 23:37:44 |
15 Aug 2025 01:10:00 |
1 hour |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.08824 | 0.08873 | 0.0875 | 1.51 | 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 0.08824
- Stop Loss: 0.08873
- Take Profit: 0.0875
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.08873 - 0.08824 = 0.00049
-
Récompense (distance jusqu'au take profit):
E - TP = 0.08824 - 0.0875 = 0.00074
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00074 / 0.00049 = 1.5102
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1427.4746 | 100 | 16177.1827 | 14.27 |
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 0.00049
Taille de position = 8 / 0.00049 = 16326.53
Taille de position USD = 16326.53 x 0.08824 = 1440.65
Donc, tu peux acheter 16326.53 avec un stoploss a 0.08873
Avec un position size USD de 1440.65$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 16326.53 x 0.00049 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 16326.53 x 0.00074 = 12.08
Si Take Profit atteint, tu gagneras 12.08$
Résumé
- Taille de position 16326.53
- Taille de position USD 1440.65
- Perte potentielle 8
- Gain potentiel 12.08
- Risk-Reward Ratio 1.5102
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.84 % | 11.97 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.56 % | 7.93 $ |
| PNL | PNL % |
|---|---|
| 11.97 $ | 0.84 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.3626 % | 65.3 % | 5 |
📌 ML Extra Data
Extra TP Data
Array
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[take_profit] => 0.08726
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[rr_ratio] => 2
[closed_at] => 2025-08-15 02:35:00
[result] => loss
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[closed_at] => 2025-08-15 02:35:00
[result] => loss
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[3] => Array
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[rr_ratio] => 3
[closed_at] => 2025-08-15 02:35:00
[result] => loss
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[3.5] => Array
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[4] => Array
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[5] => Array
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[closed_at] => 2025-08-15 02:35:00
[result] => loss
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[5.5] => Array
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[result] => loss
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[6] => Array
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[rr_ratio] => 6
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[result] => loss
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[6.5] => Array
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[result] => loss
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[7] => Array
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[rr_ratio] => 7
[closed_at] => 2025-08-15 02:35:00
[result] => loss
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)
Extra SL data
Array
(
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.0009
[max_drawdown] => 0.00032
[rr_ratio] => 2.81
[high] => 0.08856000
[low] => 0.08734000
[mfe_pct] => 1.02
[mae_pct] => 0.36
[mfe_mae_ratio] => 2.81
[candles_analyzed] => 24
[start_at] => 2025-08-14T23:37:44-04:00
[end_at] => 2025-08-15T01:37:44-04:00
)
[long_term] => Array
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[max_gain] => 0.00118
[max_drawdown] => 0.00175
[rr_ratio] => 0.67
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[low] => 0.08706000
[mfe_pct] => 1.34
[mae_pct] => 1.98
[mfe_mae_ratio] => 0.67
[candles_analyzed] => 84
[start_at] => 2025-08-14T23:37:44-04:00
[end_at] => 2025-08-15T06:37:44-04:00
)
[breakout] => Array
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[high_before] => 0.08831000
[high_after] => 0.08999000
[low_before] => 0.08506000
[low_after] => 0.08734000
[is_new_high] =>
[is_new_low] =>
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)