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Long Trade on CATI

Long Trade on CATI

The 29 Aug 2025 at 00:16:24

With 4947.6865 CATI at 0.1084$ per unit.

Position size of 536.3787 $

Take profit at 0.1108 (2.21 %) and Stop Loss at 0.1068 (1.48 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 3.35
Prediction Score: 0.3148
Prediction 1 Probability
Weak Trade
0.69
Prediction 2 Probability
0 0.53
Prediction 3 Probability
1 0.53
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.192221

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.001077944876
Details
  1. score: 2.04
  2. 1H
  3. ema9 - 0.109325
  4. ema21 - 0.107801
  5. ema50 - 0.103263
  6. ema100 - 0.0991213
  7. price_ema9_diff - -0.00837307
  8. ema9_ema21_diff - 0.0141386
  9. ema21_ema50_diff - 0.043946
  10. price_ema100_diff - 0.0937097
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.530288
  14. adx - 0.441399
  15. kc_percentage - 0.528118
  16. kc_width_percentage - 0.150381
  17. volume_ema_diff - -0.352469
  18. volume_ema1 - 361154.92443558
  19. volume_ema2 - 557742.31238715
    20. ¸
  20. 15m
  21. ema9 - 0.110396
  22. ema21 - 0.110187
  23. ema50 - 0.109102
  24. ema100 - 0.10808
  25. price_ema9_diff - -0.0179944
  26. ema9_ema21_diff - 0.00190154
  27. ema21_ema50_diff - 0.0099402
  28. price_ema100_diff - 0.00304526
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.432398
  32. adx - 0.280425
  33. kc_percentage - 0.257002
  34. kc_width_percentage - 0.0689985
  35. volume_ema_diff - -0.0476124
  36. volume_ema1 - 111049.08711688
  37. volume_ema2 - 116600.73654328
    38. ¸
  38. 5m
  39. ema9 - 0.109924
  40. ema21 - 0.110874
  41. ema50 - 0.1107
  42. ema100 - 0.110185
  43. price_ema9_diff - -0.0137799
  44. ema9_ema21_diff - -0.00857005
  45. ema21_ema50_diff - 0.00157745
  46. price_ema100_diff - -0.016116
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.332788
  50. adx - 0.319915
  51. kc_percentage - -0.044402
  52. kc_width_percentage - 0.0413252
  53. volume_ema_diff - 0.305374
  54. volume_ema1 - 49241.606036816
  55. volume_ema2 - 37722.203999603
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 111828
  59. 5m_price_ema100_diff: -0.00201733
  60. 5m_price: 111602
  61. 5m_correlation_with_coin: 0.192221
  62. btc_indicators
  63. 15m_ema100: 112187
  64. 15m_price_ema100_diff: -0.0052154
  65. 15m_price: 111602
  66. btc_indicators
  67. 1H_ema100: 111902
  68. 1H_price_ema100_diff: -0.0026786
  69. 1H_price: 111602
    70. ¸

📌 Time Data

Start at Closed at Duration
29 Aug 2025
00:16:24		 29 Aug 2025
02:35:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1084 0.1068 0.1108 1.5 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 0.1084
  • Stop Loss: 0.1068
  • Take Profit: 0.1108

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1068 - 0.1084 = -0.0016

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1084 - 0.1108 = -0.0024

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0024 / -0.0016 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
536.3787 100 4947.6865 5.36
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 0.1084 = -542

Donc, tu peux acheter -5000 avec un stoploss a 0.1068

Avec un position size USD de -542$

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 -0.0024 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -5000
  • Taille de position USD -542
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
2.21 % 11.87 $
SL % Target SL $ Target
1.48 % 7.92 $
PNL PNL %
-7.92 $ -1.48
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.5867 % 107.5 % 11

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1108
            [entry_price] => 0.1084
            [stop_loss] => 0.10664
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-29 02:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1108
            [entry_price] => 0.1084
            [stop_loss] => 0.10648
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-29 02:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1108
            [entry_price] => 0.1084
            [stop_loss] => 0.10632
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-29 02:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1108
            [entry_price] => 0.1084
            [stop_loss] => 0.106
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-29 04:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00183
            [max_drawdown] => 0.00126
            [rr_ratio] => 1.45
            [high] => 0.11023000
            [low] => 0.10714000
            [mfe_pct] => 1.69
            [mae_pct] => 1.16
            [mfe_mae_ratio] => 1.45
            [candles_analyzed] => 24
            [start_at] => 2025-08-29T00:16:24-04:00
            [end_at] => 2025-08-29T02:16:24-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.01088
            [max_drawdown] => 0.00298
            [rr_ratio] => 3.65
            [high] => 0.11928000
            [low] => 0.10542000
            [mfe_pct] => 10.04
            [mae_pct] => 2.75
            [mfe_mae_ratio] => 3.65
            [candles_analyzed] => 84
            [start_at] => 2025-08-29T00:16:24-04:00
            [end_at] => 2025-08-29T07:16:24-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.11471000
            [high_after] => 0.11023000
            [low_before] => 0.10660000
            [low_after] => 0.10542000
            [is_new_high] => 
            [is_new_low] => 
        )

)