Web3Way Logo

Long Trade on CATI

Long Trade on CATI

The 31 Aug 2025 at 03:01:36

With 8688.6326 CATI at 0.1101$ per unit.

Position size of 956.6184 $

Take profit at 0.1115 (1.27 %) and Stop Loss at 0.1092 (0.82 %)

That's a 1.56 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.11
Prediction Score: 2
Prediction 1 Probability
Strong Trade
0.5
Prediction 2 Probability
1 0.43
Prediction 3 Probability
0 0.56
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_low

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.115626

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.0006138288495
Details
  1. score: 2.03
  2. 1H
  3. ema9 - 0.110069
  4. ema21 - 0.109317
  5. ema50 - 0.108053
  6. ema100 - 0.104935
  7. price_ema9_diff - 0.000275229
  8. ema9_ema21_diff - 0.00688379
  9. ema21_ema50_diff - 0.0116919
  10. price_ema100_diff - 0.0492137
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.530308
  14. adx - 0.298819
  15. kc_percentage - 0.580066
  16. kc_width_percentage - 0.0837637
  17. volume_ema_diff - -0.485971
  18. volume_ema1 - 195300.75978916
  19. volume_ema2 - 379941.679395
    20. ¸
  20. 15m
  21. ema9 - 0.111109
  22. ema21 - 0.110617
  23. ema50 - 0.109665
  24. ema100 - 0.109077
  25. price_ema9_diff - -0.00908503
  26. ema9_ema21_diff - 0.00444534
  27. ema21_ema50_diff - 0.00868278
  28. price_ema100_diff - 0.00937679
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.484442
  32. adx - 0.279933
  33. kc_percentage - 0.370779
  34. kc_width_percentage - 0.0397305
  35. volume_ema_diff - -0.343145
  36. volume_ema1 - 42442.489234335
  37. volume_ema2 - 64614.741982741
    38. ¸
  38. 5m
  39. ema9 - 0.111076
  40. ema21 - 0.111379
  41. ema50 - 0.110836
  42. ema100 - 0.109907
  43. price_ema9_diff - -0.00879301
  44. ema9_ema21_diff - -0.00272068
  45. ema21_ema50_diff - 0.00490453
  46. price_ema100_diff - 0.00175205
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.362309
  50. adx - 0.23284
  51. kc_percentage - -0.0269424
  52. kc_width_percentage - 0.022107
  53. volume_ema_diff - -0.584097
  54. volume_ema1 - 9840.9993920159
  55. volume_ema2 - 23661.769338368
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 108800
  59. 5m_price_ema100_diff: -0.00123667
  60. 5m_price: 108665
  61. 5m_correlation_with_coin: 0.115626
  62. btc_indicators
  63. 15m_ema100: 108690
  64. 15m_price_ema100_diff: -0.000231021
  65. 15m_price: 108665
  66. btc_indicators
  67. 1H_ema100: 109868
  68. 1H_price_ema100_diff: -0.010946
  69. 1H_price: 108665
    70. ¸

📌 Time Data

Start at Closed at Duration
31 Aug 2025
03:01:36		 31 Aug 2025
03:05:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1101 0.1092 0.1115 1.56 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 0.1101
  • Stop Loss: 0.1092
  • Take Profit: 0.1115

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1092 - 0.1101 = -0.0009

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1101 - 0.1115 = -0.0014

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0014 / -0.0009 = 1.5556

📌 Position Size

Amount Margin Quantity Leverage
956.6184 100 8688.6326 9.57
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 -0.0009

Taille de position = 8 / -0.0009 = -8888.89

Taille de position USD = -8888.89 x 0.1101 = -978.67

Donc, tu peux acheter -8888.89 avec un stoploss a 0.1092

Avec un position size USD de -978.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -8888.89 x -0.0009 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -8888.89 x -0.0014 = 12.44

Si Take Profit atteint, tu gagneras 12.44$

Résumé

  • Taille de position -8888.89
  • Taille de position USD -978.67
  • Perte potentielle 8
  • Gain potentiel 12.44
  • Risk-Reward Ratio 1.5556

📌 Peformances

TP % Target TP $ Target
1.27 % 12.16 $
SL % Target SL $ Target
0.82 % 7.82 $
PNL PNL %
-7.82 $ -0.82
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9083 % 111.12 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1115
            [entry_price] => 0.1101
            [stop_loss] => 0.10911
            [rr_ratio] => 1.41
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-31 03:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1115
            [entry_price] => 0.1101
            [stop_loss] => 0.10902
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-31 03:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1115
            [entry_price] => 0.1101
            [stop_loss] => 0.10893
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-31 03:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1115
            [entry_price] => 0.1101
            [stop_loss] => 0.10875
            [rr_ratio] => 1.04
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-31 03:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00026
            [max_drawdown] => 0.00284
            [rr_ratio] => 0.09
            [high] => 0.11036000
            [low] => 0.10726000
            [mfe_pct] => 0.24
            [mae_pct] => 2.58
            [mfe_mae_ratio] => 0.09
            [candles_analyzed] => 24
            [start_at] => 2025-08-31T03:01:36-04:00
            [end_at] => 2025-08-31T05:01:36-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00026
            [max_drawdown] => 0.00451
            [rr_ratio] => 0.06
            [high] => 0.11036000
            [low] => 0.10559000
            [mfe_pct] => 0.24
            [mae_pct] => 4.1
            [mfe_mae_ratio] => 0.06
            [candles_analyzed] => 84
            [start_at] => 2025-08-31T03:01:36-04:00
            [end_at] => 2025-08-31T10:01:36-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.11381000
            [high_after] => 0.11036000
            [low_before] => 0.10899000
            [low_after] => 0.10559000
            [is_new_high] => 
            [is_new_low] => 
        )

)