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Long Trade on CATI

Long Trade on CATI

The 30 Aug 2025 at 02:26:21

With 3157.6572 CATI at 0.1095$ per unit.

Position size of 345.7635 $

Take profit at 0.1133 (3.47 %) and Stop Loss at 0.107 (2.28 %)

That's a 1.52 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: -0.03
Prediction Score: 0.3095
Prediction 1 Probability
Weak Trade
0.66
Prediction 2 Probability
0 0.69
Prediction 3 Probability
1 0.67
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.075986

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.00168901594
Details
  1. score: 2.11
  2. 1H
  3. ema9 - 0.110619
  4. ema21 - 0.108938
  5. ema50 - 0.106524
  6. ema100 - 0.10187
  7. price_ema9_diff - -0.0101179
  8. ema9_ema21_diff - 0.0154281
  9. ema21_ema50_diff - 0.0226594
  10. price_ema100_diff - 0.0748929
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.515193
  14. adx - 0.305918
  15. kc_percentage - 0.526569
  16. kc_width_percentage - 0.166068
  17. volume_ema_diff - 0.572912
  18. volume_ema1 - 977061.61475801
  19. volume_ema2 - 621180.00769319
    20. ¸
  20. 15m
  21. ema9 - 0.113714
  22. ema21 - 0.112386
  23. ema50 - 0.109775
  24. ema100 - 0.108618
  25. price_ema9_diff - -0.0370602
  26. ema9_ema21_diff - 0.011811
  27. ema21_ema50_diff - 0.0237887
  28. price_ema100_diff - 0.00811311
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.458663
  32. adx - 0.345352
  33. kc_percentage - 0.226331
  34. kc_width_percentage - 0.101127
  35. volume_ema_diff - 0.55044
  36. volume_ema1 - 300433.75426957
  37. volume_ema2 - 193773.11598229
    38. ¸
  38. 5m
  39. ema9 - 0.11181
  40. ema21 - 0.113711
  41. ema50 - 0.113071
  42. ema100 - 0.110958
  43. price_ema9_diff - -0.0206625
  44. ema9_ema21_diff - -0.0167192
  45. ema21_ema50_diff - 0.00566361
  46. price_ema100_diff - -0.0131422
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.306166
  50. adx - 0.405517
  51. kc_percentage - -0.112808
  52. kc_width_percentage - 0.0618203
  53. volume_ema_diff - -0.354
  54. volume_ema1 - 66458.585652979
  55. volume_ema2 - 102877.08478245
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 108232
  59. 5m_price_ema100_diff: 0.00031077
  60. 5m_price: 108266
  61. 5m_correlation_with_coin: 0.075986
  62. btc_indicators
  63. 15m_ema100: 108864
  64. 15m_price_ema100_diff: -0.00532679
  65. 15m_price: 108284
  66. btc_indicators
  67. 1H_ema100: 110289
  68. 1H_price_ema100_diff: -0.0183429
  69. 1H_price: 108266
    70. ¸

📌 Time Data

Start at Closed at Duration
30 Aug 2025
02:26:21		 30 Aug 2025
02:30:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1095 0.107 0.1133 1.52 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 0.1095
  • Stop Loss: 0.107
  • Take Profit: 0.1133

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.107 - 0.1095 = -0.0025

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1095 - 0.1133 = -0.0038

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0038 / -0.0025 = 1.52

📌 Position Size

Amount Margin Quantity Leverage
345.7635 100 3157.6572 3.46
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 -0.0025

Taille de position = 8 / -0.0025 = -3200

Taille de position USD = -3200 x 0.1095 = -350.4

Donc, tu peux acheter -3200 avec un stoploss a 0.107

Avec un position size USD de -350.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3200 x -0.0025 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3200 x -0.0038 = 12.16

Si Take Profit atteint, tu gagneras 12.16$

Résumé

  • Taille de position -3200
  • Taille de position USD -350.4
  • Perte potentielle 8
  • Gain potentiel 12.16
  • Risk-Reward Ratio 1.52

📌 Peformances

TP % Target TP $ Target
3.47 % 12 $
SL % Target SL $ Target
2.28 % 7.89 $
PNL PNL %
-7.89 $ -2.28
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.5114 % 110 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1133
            [entry_price] => 0.1095
            [stop_loss] => 0.10675
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-30 02:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1133
            [entry_price] => 0.1095
            [stop_loss] => 0.1065
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-30 03:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1133
            [entry_price] => 0.1095
            [stop_loss] => 0.10625
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-30 03:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1133
            [entry_price] => 0.1095
            [stop_loss] => 0.10575
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-30 03:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.00011
            [max_drawdown] => 0.00501
            [rr_ratio] => -0.02
            [high] => 0.10939000
            [low] => 0.10449000
            [mfe_pct] => -0.1
            [mae_pct] => 4.58
            [mfe_mae_ratio] => -0.02
            [candles_analyzed] => 24
            [start_at] => 2025-08-30T02:26:21-04:00
            [end_at] => 2025-08-30T04:26:21-04:00
        )

    [long_term] => Array
        (
            [max_gain] => -0.00011
            [max_drawdown] => 0.00622
            [rr_ratio] => -0.02
            [high] => 0.10939000
            [low] => 0.10328000
            [mfe_pct] => -0.1
            [mae_pct] => 5.68
            [mfe_mae_ratio] => -0.02
            [candles_analyzed] => 84
            [start_at] => 2025-08-30T02:26:21-04:00
            [end_at] => 2025-08-30T09:26:21-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.12195000
            [high_after] => 0.10939000
            [low_before] => 0.10690000
            [low_after] => 0.10328000
            [is_new_high] => 
            [is_new_low] => 
        )

)