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Long Trade on CATI

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Long Trade on CATI 28 Aug 2025 at 09:53:03

Take profit at 0.1101 (2.99 %) and Stop Loss at 0.1048 (1.96 %)

Long Trade on CATI

The 28 Aug 2025 at 09:53:03

With 3769.9851 CATI at 0.1069$ per unit.

Position size of 402.936 $

Take profit at 0.1101 (2.99 %) and Stop Loss at 0.1048 (1.96 %)

That's a 1.52 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.37
Prediction Score: 0.35
Prediction 1 Probability
Weak Trade
0.85
Prediction 2 Probability
0 0.73
Prediction 3 Probability
0 0.8
BTC Market Regime Coin Market Regime

ml_regime : range

rules_regime : bull_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.104031

 1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.001414682883
Details
  1. score: 2.05
  2. 1H
  3. ema9 : 0.108518
  4. ema21 : 0.105222
  5. ema50 : 0.0992549
  6. ema100 : 0.0957693
  7. price_ema9_diff : -0.0151001
  8. ema9_ema21_diff : 0.0313214
  9. ema21_ema50_diff : 0.0601278
  10. price_ema100_diff : 0.116014
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.5557
  14. adx : 0.598823
  15. kc_percentage : 0.56382
  16. kc_width_percentage : 0.200889
  17. volume_ema_diff : 0.685161
  18. volume_ema1 : 1130795.2019893
  19. volume_ema2 : 671030.7567379
    20. ¸
  20. 15m
  21. ema9 : 0.109738
  22. ema21 : 0.10931
  23. ema50 : 0.107386
  24. ema100 : 0.103879
  25. price_ema9_diff : -0.0260526
  26. ema9_ema21_diff : 0.00391684
  27. ema21_ema50_diff : 0.0179239
  28. price_ema100_diff : 0.0288838
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.436656
  32. adx : 0.342891
  33. kc_percentage : 0.260554
  34. kc_width_percentage : 0.0975513
  35. volume_ema_diff : -0.165722
  36. volume_ema1 : 217353.04732271
  37. volume_ema2 : 260528.58890367
    38. ¸
  38. 5m
  39. ema9 : 0.108742
  40. ema21 : 0.109926
  41. ema50 : 0.10973
  42. ema100 : 0.108343
  43. price_ema9_diff : -0.0171305
  44. ema9_ema21_diff : -0.0107712
  45. ema21_ema50_diff : 0.00179171
  46. price_ema100_diff : -0.0135093
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.322046
  50. adx : 0.260721
  51. kc_percentage : -0.045859
  52. kc_width_percentage : 0.0514706
  53. volume_ema_diff : -0.3487
  54. volume_ema1 : 61757.678610605
  55. volume_ema2 : 94822.182004826
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    112955
  59. 5m_price_ema100_diff: 
    -0.00180196
  60. 5m_price: 
    112752
  61. 5m_correlation_with_coin: 
    0.104031
  62. btc_indicators
  63. 15m_ema100: 
    112281
  64. 15m_price_ema100_diff: 
    0.00368211
  65. 15m_price: 
    112694
  66. btc_indicators
  67. 1H_ema100: 
    112116
  68. 1H_price_ema100_diff: 
    0.00566903
  69. 1H_price: 
    112752
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
28 Aug 2025
09:53:03		 28 Aug 2025
09:55:00		 1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1069 0.1048 0.1101 1.52 0.03853
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 0.1069
  • Stop Loss: 0.1048
  • Take Profit: 0.1101

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1048 - 0.1069 = -0.0021

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1069 - 0.1101 = -0.0032

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0032 / -0.0021 = 1.5238

📌 Position Size

Amount Margin Quantity Leverage
402.936 100 3769.9851 4.03
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 -0.0021

Taille de position = 8 / -0.0021 = -3809.52

Taille de position USD = -3809.52 x 0.1069 = -407.24

Donc, tu peux acheter -3809.52 avec un stoploss a 0.1048

Avec un position size USD de -407.24$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3809.52 x -0.0021 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3809.52 x -0.0032 = 12.19

Si Take Profit atteint, tu gagneras 12.19$

Résumé

  • Taille de position -3809.52
  • Taille de position USD -407.24
  • Perte potentielle 8
  • Gain potentiel 12.19
  • Risk-Reward Ratio 1.5238

📌 Peformances

TP % Target TP $ Target
2.99 % 12.06 $
SL % Target SL $ Target
1.96 % 7.92 $
PNL PNL %
-7.92 $ -1.96
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.2273 % 164.28 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1101
            [entry_price] => 0.1069
            [stop_loss] => 0.10459
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-28 09:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1101
            [entry_price] => 0.1069
            [stop_loss] => 0.10438
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-28 09:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1101
            [entry_price] => 0.1069
            [stop_loss] => 0.10417
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-28 09:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1101
            [entry_price] => 0.1069
            [stop_loss] => 0.10375
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-28 09:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.00030999999999999
            [max_drawdown] => 0.00619
            [rr_ratio] => -0.05
            [high] => 0.10659000
            [low] => 0.10071000
            [mfe_pct] => -0.29
            [mae_pct] => 5.79
            [mfe_mae_ratio] => -0.05
            [candles_analyzed] => 24
            [start_at] => 2025-08-28T09:53:03-04:00
            [end_at] => 2025-08-28T11:53:03-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00447
            [max_drawdown] => 0.00657
            [rr_ratio] => 0.68
            [high] => 0.11137000
            [low] => 0.10033000
            [mfe_pct] => 4.18
            [mae_pct] => 6.15
            [mfe_mae_ratio] => 0.68
            [candles_analyzed] => 84
            [start_at] => 2025-08-28T09:53:03-04:00
            [end_at] => 2025-08-28T16:53:03-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.11590000
            [high_after] => 0.11082000
            [low_before] => 0.10552000
            [low_after] => 0.10033000
            [is_new_high] => 
            [is_new_low] => 
        )

)