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Long Trade on CATI

Long Trade on CATI

The 28 Aug 2025 at 18:27:03

With 5921.3354 CATI at 0.1071$ per unit.

Position size of 634.2342 $

Take profit at 0.1091 (1.87 %) and Stop Loss at 0.1058 (1.21 %)

That's a 1.54 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 110
ML Pullback Score: 10
Prediction Score: 1.1
Prediction 1 Probability
Strong Trade
0.56
Prediction 2 Probability
0 0.74
Prediction 3 Probability
0 0.74
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.168603

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0009006977239
Details
  1. score: 2.01
  2. 1H
  3. ema9 - 0.107685
  4. ema21 - 0.106151
  5. ema50 - 0.101469
  6. ema100 - 0.0978729
  7. price_ema9_diff - -0.00534614
  8. ema9_ema21_diff - 0.0144489
  9. ema21_ema50_diff - 0.046149
  10. price_ema100_diff - 0.0943781
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.538936
  14. adx - 0.476411
  15. kc_percentage - 0.545556
  16. kc_width_percentage - 0.16263
  17. volume_ema_diff - -0.370049
  18. volume_ema1 - 384867.85646123
  19. volume_ema2 - 610949.25865107
    20. ¸
  20. 15m
  21. ema9 - 0.108811
  22. ema21 - 0.10828
  23. ema50 - 0.107678
  24. ema100 - 0.108315
  25. price_ema9_diff - -0.0156362
  26. ema9_ema21_diff - 0.00490561
  27. ema21_ema50_diff - 0.00559211
  28. price_ema100_diff - -0.0111305
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.483159
  32. adx - 0.250518
  33. kc_percentage - 0.321863
  34. kc_width_percentage - 0.0638991
  35. volume_ema_diff - -0.230572
  36. volume_ema1 - 134114.86728122
  37. volume_ema2 - 174304.84984881
    38. ¸
  38. 5m
  39. ema9 - 0.108411
  40. ema21 - 0.108941
  41. ema50 - 0.108486
  42. ema100 - 0.107255
  43. price_ema9_diff - -0.0120067
  44. ema9_ema21_diff - -0.00485898
  45. ema21_ema50_diff - 0.00418618
  46. price_ema100_diff - -0.00135637
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.368499
  50. adx - 0.237992
  51. kc_percentage - -0.0143082
  52. kc_width_percentage - 0.0329932
  53. volume_ema_diff - 0.538495
  54. volume_ema1 - 56090.037335906
  55. volume_ema2 - 36457.729934527
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 112322
  59. 5m_price_ema100_diff: -3.05019E-5
  60. 5m_price: 112319
  61. 5m_correlation_with_coin: 0.168603
  62. btc_indicators
  63. 15m_ema100: 112320
  64. 15m_price_ema100_diff: -0.00107419
  65. 15m_price: 112200
  66. btc_indicators
  67. 1H_ema100: 111853
  68. 1H_price_ema100_diff: 0.00416345
  69. 1H_price: 112319
    70. ¸

📌 Time Data

Start at Closed at Duration
28 Aug 2025
18:27:03		 28 Aug 2025
20:00:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1071 0.1058 0.1091 1.54 0.06074
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 0.1071
  • Stop Loss: 0.1058
  • Take Profit: 0.1091

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1058 - 0.1071 = -0.0013

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1071 - 0.1091 = -0.002

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.002 / -0.0013 = 1.5385

📌 Position Size

Amount Margin Quantity Leverage
634.2342 100 5921.3354 6.34
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 -0.0013

Taille de position = 8 / -0.0013 = -6153.85

Taille de position USD = -6153.85 x 0.1071 = -659.08

Donc, tu peux acheter -6153.85 avec un stoploss a 0.1058

Avec un position size USD de -659.08$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -6153.85 x -0.0013 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -6153.85 x -0.002 = 12.31

Si Take Profit atteint, tu gagneras 12.31$

Résumé

  • Taille de position -6153.85
  • Taille de position USD -659.08
  • Perte potentielle 8
  • Gain potentiel 12.31
  • Risk-Reward Ratio 1.5385

📌 Peformances

TP % Target TP $ Target
1.87 % 11.84 $
SL % Target SL $ Target
1.21 % 7.7 $
PNL PNL %
11.84 $ 1.87
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4482 % 36.93 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1097
            [stop_loss] => 0.1058
            [rr_ratio] => 2
            [closed_at] => 2025-08-28 20:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.11035
            [stop_loss] => 0.1058
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-28 20:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.111
            [stop_loss] => 0.1058
            [rr_ratio] => 3
            [closed_at] => 2025-08-28 20:55:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.11165
            [stop_loss] => 0.1058
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-28 22:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1123
            [stop_loss] => 0.1058
            [rr_ratio] => 4
            [closed_at] => 2025-08-28 22:15:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.11295
            [stop_loss] => 0.1058
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-28 22:20:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.1136
            [stop_loss] => 0.1058
            [rr_ratio] => 5
            [closed_at] => 2025-08-28 22:25:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.11425
            [stop_loss] => 0.1058
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-28 22:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00301
            [max_drawdown] => 0.00047999999999999
            [rr_ratio] => 6.27
            [high] => 0.11011000
            [low] => 0.10662000
            [mfe_pct] => 2.81
            [mae_pct] => 0.45
            [mfe_mae_ratio] => 6.27
            [candles_analyzed] => 24
            [start_at] => 2025-08-28T18:27:03-04:00
            [end_at] => 2025-08-28T20:27:03-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00761
            [max_drawdown] => 0.0005
            [rr_ratio] => 15.22
            [high] => 0.11471000
            [low] => 0.10660000
            [mfe_pct] => 7.11
            [mae_pct] => 0.47
            [mfe_mae_ratio] => 15.22
            [candles_analyzed] => 84
            [start_at] => 2025-08-28T18:27:03-04:00
            [end_at] => 2025-08-29T01:27:03-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.11137000
            [high_after] => 0.11471000
            [low_before] => 0.10593000
            [low_after] => 0.10660000
            [is_new_high] => 1
            [is_new_low] => 
        )

)