Short Trade on CATI 15 Aug 2025 at 00:03:49
Take profit at 0.08757 (0.74 %) and Stop Loss at 0.08865 (0.49 %)
Short Trade on CATI
The 15 Aug 2025 at 00:03:49
With 18528.041 CATI at 0.08822$ per unit.
Position size of 1634.5438 $
Take profit at 0.08757 (0.74 %) and Stop Loss at 0.08865 (0.49 %)
That's a 1.51 RR TradeResults
Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 2.47
Prediction Score: 1.5867
| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.73 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.88 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.53 |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
|
5m : 0.642091 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.04
- atr: 0.0002878519819
Details
- score: 1.04
- 1H
- ema9 : 0.0872633
- ema21 : 0.0887164
- ema50 : 0.0915014
- ema100 : 0.0932259
- price_ema9_diff : 0.0109622
- ema9_ema21_diff : -0.0163788
- ema21_ema50_diff : -0.0304368
- price_ema100_diff : -0.0536969
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- rsi : 0.436147
- adx : 0.577384
- kc_percentage : 0.439102
- kc_width_percentage : 0.066068
- volume_ema_diff : 0.295943
- volume_ema1 : 189926.01350276
- volume_ema2 : 146554.21101224 ¸
- 15m
- ema9 : 0.0876013
- ema21 : 0.0869923
- ema50 : 0.0874496
- ema100 : 0.0895003
- price_ema9_diff : 0.00706218
- ema9_ema21_diff : 0.00700061
- ema21_ema50_diff : -0.00522992
- price_ema100_diff : -0.0143052
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- rsi : 0.688221
- adx : 0.373433
- kc_percentage : 1.0364
- kc_width_percentage : 0.0254096
- volume_ema_diff : -0.571274
- volume_ema1 : 21796.103826603
- volume_ema2 : 50839.346282639 ¸
- 5m
- ema9 : 0.088006
- ema21 : 0.0876084
- ema50 : 0.0869702
- ema100 : 0.0865848
- price_ema9_diff : 0.00243085
- ema9_ema21_diff : 0.00453809
- ema21_ema50_diff : 0.00733839
- price_ema100_diff : 0.0188849
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- rsi : 0.667098
- adx : 0.484655
- kc_percentage : 1.04236
- kc_width_percentage : 0.0121359
- volume_ema_diff : -0.917891
- volume_ema1 : 1802.9625397215
- volume_ema2 : 21958.320452917 ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
118450
- 5m_price_ema100_diff:
0.00463189
- 5m_price:
118998
- 5m_correlation_with_coin:
0.642091
- btc_indicators
- 15m_ema100:
119543
- 15m_price_ema100_diff:
-0.00455266
- 15m_price:
118998
- btc_indicators
- 1H_ema100:
119996
- 1H_price_ema100_diff:
-0.00831089
- 1H_price:
118998
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 15 Aug 2025 00:03:49 |
15 Aug 2025 01:10:00 |
1 hour |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.08822 | 0.08865 | 0.08757 | 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 0.08822
- Stop Loss: 0.08865
- Take Profit: 0.08757
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.08865 - 0.08822 = 0.00043
-
Récompense (distance jusqu'au take profit):
E - TP = 0.08822 - 0.08757 = 0.00065000000000001
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00065000000000001 / 0.00043 = 1.5116
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1634.5438 | 100 | 18528.041 | 16.35 |
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 0.00043
Taille de position = 8 / 0.00043 = 18604.65
Taille de position USD = 18604.65 x 0.08822 = 1641.3
Donc, tu peux acheter 18604.65 avec un stoploss a 0.08865
Avec un position size USD de 1641.3$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 18604.65 x 0.00043 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 18604.65 x 0.00065000000000001 = 12.09
Si Take Profit atteint, tu gagneras 12.09$
Résumé
- Taille de position 18604.65
- Taille de position USD 1641.3
- Perte potentielle 8
- Gain potentiel 12.09
- Risk-Reward Ratio 1.5116
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.74 % | 12.04 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.49 % | 7.97 $ |
| PNL | PNL % |
|---|---|
| 12.04 $ | 0.74 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.3854 % | 79.07 % | 5 |
📌 ML Extra Data
Extra TP Data
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[take_profit] => 0.08736
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[closed_at] => 2025-08-15 01:10:00
[result] => win
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[closed_at] => 2025-08-15 02:30:00
[result] => loss
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[5.5] => Array
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[6] => Array
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[6.5] => Array
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[7] => Array
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[result] => loss
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Extra SL data
Array
(
)
Extra Pullback data
Array
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[short_term] => Array
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[max_gain] => 0.00088000000000001
[max_drawdown] => 0.00033999999999999
[rr_ratio] => 2.59
[high] => 0.08856000
[low] => 0.08734000
[mfe_pct] => 1
[mae_pct] => 0.39
[mfe_mae_ratio] => 2.59
[candles_analyzed] => 24
[start_at] => 2025-08-15T00:03:49-04:00
[end_at] => 2025-08-15T02:03:49-04:00
)
[long_term] => Array
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[max_drawdown] => 0.00177
[rr_ratio] => 0.66
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[mae_pct] => 2.01
[mfe_mae_ratio] => 0.66
[candles_analyzed] => 84
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[end_at] => 2025-08-15T07:03:49-04:00
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[breakout] => Array
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[low_before] => 0.08506000
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[is_new_high] =>
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