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Short Trade on CATI

Short Trade on CATI

The 11 Oct 2025 at 06:00:05

With 7055.1603 CATI at 0.06861$ per unit.

Position size of 484.0545 $

Take profit at 0.06634 (3.31 %) and Stop Loss at 0.06974 (1.65 %)

That's a 2.01 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.14
Prediction Score:
Prediction 1 Probability
n/a
Prediction 2 Probability
n/a
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_high_confirmed
BTC Correlation Score

5m : -0.047142

15m : 0.081958

1H : -0.155924

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.0007559478597
Details
  1. score: 1.03
  2. 1H
  3. ema9 - 0.0662135
  4. ema21 - 0.0698772
  5. ema50 - 0.0752902
  6. ema100 - 0
  7. price_ema9_diff - 0.0361931
  8. ema9_ema21_diff - -0.0524312
  9. ema21_ema50_diff - -0.0718947
  10. price_ema100_diff - 0
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - -1.11725
  14. ema_slope_21 - -1.02988
  15. ema_slope_50 - -0.631536
  16. ema_slope_100 - -0.365722
  17. rsi - 0.427762
  18. adx - 0.60607
  19. kc_percentage - 0.435246
  20. kc_width_percentage - 0.218144
  21. volume_ema_diff - 1.10495
  22. volume_ema1 - 372724.2108626
  23. volume_ema2 - 177069.98702866
  24. chop - 8.97883
  25. regime - bear_high
    26. ¸
  26. 15m
  27. ema9 - 0.0666409
  28. ema21 - 0.0655416
  29. ema50 - 0.0670101
  30. ema100 - 0
  31. price_ema9_diff - 0.0295466
  32. ema9_ema21_diff - 0.0167736
  33. ema21_ema50_diff - -0.0219144
  34. price_ema100_diff - 0
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - 0.406965
  38. ema_slope_21 - 0.153796
  39. ema_slope_50 - -0.0984622
  40. ema_slope_100 - -0.169595
  41. rsi - 0.678546
  42. adx - 0.346682
  43. kc_percentage - 1.09567
  44. kc_width_percentage - 0.0744567
  45. volume_ema_diff - 1.32176
  46. volume_ema1 - 160731.74767105
  47. volume_ema2 - 69228.142468507
  48. chop - 36.1739
  49. regime - range_high
    50. ¸
  50. 5m
  51. ema9 - 0.0678377
  52. ema21 - 0.0668746
  53. ema50 - 0.0655497
  54. ema100 - 0.064837
  55. price_ema9_diff - 0.011384
  56. ema9_ema21_diff - 0.0144006
  57. ema21_ema50_diff - 0.0202125
  58. price_ema100_diff - 0.0581919
  59. all_emas_in_trend - True
  60. all_emas_and_price_in_trend - True
  61. ema_slope_9 - 0.265539
  62. ema_slope_21 - 0.266676
  63. ema_slope_50 - 0.177771
  64. ema_slope_100 - 0.102634
  65. rsi - 0.720733
  66. adx - 0.525567
  67. kc_percentage - 1.02509
  68. kc_width_percentage - 0.046127
  69. volume_ema_diff - 0.644267
  70. volume_ema1 - 56739.336391604
  71. volume_ema2 - 34507.356149686
  72. chop - 42.6888
  73. regime - bull_high_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 111540
  77. 5m_price_ema100_diff: 0.000268414
  78. 5m_price: 111570
  79. 5m_correlation_with_coin: -0.047142
  80. btc_indicators
  81. 15m_ema100: 114736
  82. 15m_price_ema100_diff: -0.0275994
  83. 15m_price: 111570
  84. 15m_correlation_with_coin: 0.081958
  85. btc_indicators
  86. 1H_ema100: 119293
  87. 1H_price_ema100_diff: -0.0647451
  88. 1H_price: 111570
  89. 1H_correlation_with_coin: -0.155924
    90. ¸

📌 Time Data

Start at Closed at Duration
11 Oct 2025
06:00:05		 11 Oct 2025
06:30:00		 29 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.06861 0.06974 0.06634 2.01 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 0.06861
  • Stop Loss: 0.06974
  • Take Profit: 0.06634

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.06974 - 0.06861 = 0.00113

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.06861 - 0.06634 = 0.00227

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00227 / 0.00113 = 2.0088

📌 Position Size

Amount Margin Quantity Leverage
484.0545 100 7055.1603 4.84
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 0.00113

Taille de position = 8 / 0.00113 = 7079.65

Taille de position USD = 7079.65 x 0.06861 = 485.73

Donc, tu peux acheter 7079.65 avec un stoploss a 0.06974

Avec un position size USD de 485.73$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 7079.65 x 0.00113 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 7079.65 x 0.00227 = 16.07

Si Take Profit atteint, tu gagneras 16.07$

Résumé

  • Taille de position 7079.65
  • Taille de position USD 485.73
  • Perte potentielle 8
  • Gain potentiel 16.07
  • Risk-Reward Ratio 2.0088

📌 Peformances

TP % Target TP $ Target
3.31 % 16.02 $
SL % Target SL $ Target
1.65 % 7.97 $
PNL PNL %
-7.97 $ -1.65
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.0551 % 124.78 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.06634
            [entry_price] => 0.06861
            [stop_loss] => 0.069853
            [rr_ratio] => 1.83
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-11 06:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.06634
            [entry_price] => 0.06861
            [stop_loss] => 0.069966
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-11 06:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.06634
            [entry_price] => 0.06861
            [stop_loss] => 0.070079
            [rr_ratio] => 1.55
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-11 06:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.06634
            [entry_price] => 0.06861
            [stop_loss] => 0.070305
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-11 06:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00031
            [max_drawdown] => 0.00192
            [rr_ratio] => 0.16
            [high] => 0.07053000
            [low] => 0.06830000
            [mfe_pct] => 0.45
            [mae_pct] => 2.8
            [mfe_mae_ratio] => 0.16
            [candles_analyzed] => 24
            [start_at] => 2025-10-11T06:00:05-04:00
            [end_at] => 2025-10-11T08:00:05-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00055000000000001
            [max_drawdown] => 0.02696
            [rr_ratio] => 0.02
            [high] => 0.09557000
            [low] => 0.06806000
            [mfe_pct] => 0.8
            [mae_pct] => 39.29
            [mfe_mae_ratio] => 0.02
            [candles_analyzed] => 84
            [start_at] => 2025-10-11T06:00:05-04:00
            [end_at] => 2025-10-11T13:00:05-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.06946000
            [high_after] => 0.08771000
            [low_before] => 0.06233000
            [low_after] => 0.06806000
            [is_new_high] => 
            [is_new_low] => 
        )

)