Web3Way Logo

Long Trade on CATI

Long Trade on CATI

The 29 Aug 2025 at 00:05:59

With 5135.3388 CATI at 0.1089$ per unit.

Position size of 559.0843 $

Take profit at 0.1112 (2.11 %) and Stop Loss at 0.1073 (1.47 %)

That's a 1.44 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 2.25
Prediction Score: -0.59
Prediction 1 Probability
Weak Trade
0.59
Prediction 2 Probability
0 0.67
Prediction 3 Probability
0 0.65
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : -0.1165

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.001038555296
Details
  1. score: 2.11
  2. 1H
  3. ema9 - 0.109417
  4. ema21 - 0.107843
  5. ema50 - 0.103281
  6. ema100 - 0.0991304
  7. price_ema9_diff - -0.00500276
  8. ema9_ema21_diff - 0.0145984
  9. ema21_ema50_diff - 0.0441685
  10. price_ema100_diff - 0.0982496
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.539157
  14. adx - 0.449319
  15. kc_percentage - 0.556386
  16. kc_width_percentage - 0.142471
  17. volume_ema_diff - -0.413478
  18. volume_ema1 - 324605.93723558
  19. volume_ema2 - 553442.43154009
    20. ¸
  20. 15m
  21. ema9 - 0.111041
  22. ema21 - 0.110432
  23. ema50 - 0.109171
  24. ema100 - 0.108171
  25. price_ema9_diff - -0.0195527
  26. ema9_ema21_diff - 0.00551594
  27. ema21_ema50_diff - 0.0115488
  28. price_ema100_diff - 0.00645542
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.444752
  32. adx - 0.295285
  33. kc_percentage - 0.275047
  34. kc_width_percentage - 0.0661272
  35. volume_ema_diff - 0.0790587
  36. volume_ema1 - 126508.18668865
  37. volume_ema2 - 117239.3831102
    38. ¸
  38. 5m
  39. ema9 - 0.110994
  40. ema21 - 0.111487
  41. ema50 - 0.11095
  42. ema100 - 0.110419
  43. price_ema9_diff - -0.0191433
  44. ema9_ema21_diff - -0.00442331
  45. ema21_ema50_diff - 0.00484114
  46. price_ema100_diff - -0.0140322
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.336303
  50. adx - 0.306101
  51. kc_percentage - -0.108876
  52. kc_width_percentage - 0.0395159
  53. volume_ema_diff - 0.549101
  54. volume_ema1 - 56914.318082837
  55. volume_ema2 - 36740.212851863
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 111858
  59. 5m_price_ema100_diff: -0.00123729
  60. 5m_price: 111719
  61. 5m_correlation_with_coin: -0.1165
  62. btc_indicators
  63. 15m_ema100: 112201
  64. 15m_price_ema100_diff: -0.0042972
  65. 15m_price: 111719
  66. btc_indicators
  67. 1H_ema100: 111904
  68. 1H_price_ema100_diff: -0.00165196
  69. 1H_price: 111719
    70. ¸

📌 Time Data

Start at Closed at Duration
29 Aug 2025
00:05:59		 29 Aug 2025
00:10:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1089 0.1073 0.1112 1.44 0.06076
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 0.1089
  • Stop Loss: 0.1073
  • Take Profit: 0.1112

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1073 - 0.1089 = -0.0016

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1089 - 0.1112 = -0.0023

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0023 / -0.0016 = 1.4375

📌 Position Size

Amount Margin Quantity Leverage
559.0843 100 5135.3388 5.59
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 -0.0016

Taille de position = 8 / -0.0016 = -5000

Taille de position USD = -5000 x 0.1089 = -544.5

Donc, tu peux acheter -5000 avec un stoploss a 0.1073

Avec un position size USD de -544.5$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -5000 x -0.0016 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -5000 x -0.0023 = 11.5

Si Take Profit atteint, tu gagneras 11.5$

Résumé

  • Taille de position -5000
  • Taille de position USD -544.5
  • Perte potentielle 8
  • Gain potentiel 11.5
  • Risk-Reward Ratio 1.4375

📌 Peformances

TP % Target TP $ Target
2.11 % 11.81 $
SL % Target SL $ Target
1.47 % 8.22 $
PNL PNL %
-8.21 $ -1.47
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.112 % 143.75 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1112
            [entry_price] => 0.1089
            [stop_loss] => 0.10714
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-29 00:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1112
            [entry_price] => 0.1089
            [stop_loss] => 0.10698
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-29 00:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1112
            [entry_price] => 0.1089
            [stop_loss] => 0.10682
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-29 00:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1112
            [entry_price] => 0.1089
            [stop_loss] => 0.1065
            [rr_ratio] => 0.96
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-29 02:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00133
            [max_drawdown] => 0.0023
            [rr_ratio] => 0.58
            [high] => 0.11023000
            [low] => 0.10660000
            [mfe_pct] => 1.22
            [mae_pct] => 2.11
            [mfe_mae_ratio] => 0.58
            [candles_analyzed] => 24
            [start_at] => 2025-08-29T00:05:59-04:00
            [end_at] => 2025-08-29T02:05:59-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.01038
            [max_drawdown] => 0.00348
            [rr_ratio] => 2.98
            [high] => 0.11928000
            [low] => 0.10542000
            [mfe_pct] => 9.53
            [mae_pct] => 3.2
            [mfe_mae_ratio] => 2.98
            [candles_analyzed] => 84
            [start_at] => 2025-08-29T00:05:59-04:00
            [end_at] => 2025-08-29T07:05:59-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.11471000
            [high_after] => 0.11023000
            [low_before] => 0.10813000
            [low_after] => 0.10542000
            [is_new_high] => 
            [is_new_low] => 
        )

)