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Long Trade on CATI

Long Trade on CATI

The 11 Oct 2025 at 18:01:12

With 2567.755 CATI at 0.07868$ per unit.

Position size of 202.031 $

Take profit at 0.08491 (7.92 %) and Stop Loss at 0.07556 (3.97 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 50
ML Pullback Score: 8
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.63
Prediction 2 Probability
1 0.45
Prediction 3 Probability
1 0.69
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high
BTC Correlation Score

5m : 0.203381

15m : -0.028924

1H : -0.101676

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.002077041377
Details
  1. score: 2.03
  2. 1H
  3. ema9 - 0.0799462
  4. ema21 - 0.076557
  5. ema50 - 0.0764605
  6. ema100 - 0.0779452
  7. price_ema9_diff - -0.0158391
  8. ema9_ema21_diff - 0.0442712
  9. ema21_ema50_diff - 0.00126103
  10. price_ema100_diff - 0.00942671
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - 1.60951
  14. ema_slope_21 - 0.793215
  15. ema_slope_50 - 0.16367
  16. ema_slope_100 - 0.0167103
  17. rsi - 0.538099
  18. adx - 0.457786
  19. kc_percentage - 0.571259
  20. kc_width_percentage - 0.354286
  21. volume_ema_diff - 0.240242
  22. volume_ema1 - 523463.94069499
  23. volume_ema2 - 422065.82139431
  24. chop - 33.3491
  25. regime - bull_high
    26. ¸
  26. 15m
  27. ema9 - 0.0826709
  28. ema21 - 0.0827264
  29. ema50 - 0.0778975
  30. ema100 - 0.0708
  31. price_ema9_diff - -0.0482753
  32. ema9_ema21_diff - -0.000670536
  33. ema21_ema50_diff - 0.0619904
  34. price_ema100_diff - 0.111298
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - -0.275749
  38. ema_slope_21 - 0.257426
  39. ema_slope_50 - 0.461266
  40. ema_slope_100 - 0.470753
  41. rsi - 0.432156
  42. adx - 0.524854
  43. kc_percentage - 0.239182
  44. kc_width_percentage - 0.20329
  45. volume_ema_diff - -0.581544
  46. volume_ema1 - 84342.814976416
  47. volume_ema2 - 201557.60828852
  48. chop - 50.4354
  49. regime - bull_high
    50. ¸
  50. 5m
  51. ema9 - 0.0805712
  52. ema21 - 0.0828895
  53. ema50 - 0.0835541
  54. ema100 - 0.0810788
  55. price_ema9_diff - -0.0234733
  56. ema9_ema21_diff - -0.0279684
  57. ema21_ema50_diff - -0.00795337
  58. price_ema100_diff - -0.0295864
  59. all_emas_in_trend - True
  60. all_emas_and_price_in_trend - True
  61. ema_slope_9 - -0.624116
  62. ema_slope_21 - -0.403247
  63. ema_slope_50 - -0.135564
  64. ema_slope_100 - 0.0104746
  65. rsi - 0.333589
  66. adx - 0.288048
  67. kc_percentage - -0.0276384
  68. kc_width_percentage - 0.0983992
  69. volume_ema_diff - -0.401033
  70. volume_ema1 - 35475.938218056
  71. volume_ema2 - 59228.605048361
  72. chop - 41.4381
  73. regime - bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 111307
  77. 5m_price_ema100_diff: -0.00420743
  78. 5m_price: 110839
  79. 5m_correlation_with_coin: 0.203381
  80. btc_indicators
  81. 15m_ema100: 111329
  82. 15m_price_ema100_diff: -0.00439994
  83. 15m_price: 110839
  84. 15m_correlation_with_coin: -0.028924
  85. btc_indicators
  86. 1H_ema100: 117384
  87. 1H_price_ema100_diff: -0.0557588
  88. 1H_price: 110839
  89. 1H_correlation_with_coin: -0.101676
    90. ¸

📌 Time Data

Start at Closed at Duration
11 Oct 2025
18:01:12		 11 Oct 2025
20:30:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.07868 0.07556 0.08491 2 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 0.07868
  • Stop Loss: 0.07556
  • Take Profit: 0.08491

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.07556 - 0.07868 = -0.00312

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.07868 - 0.08491 = -0.00623

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00623 / -0.00312 = 1.9968

📌 Position Size

Amount Margin Quantity Leverage
202.031 100 2567.755 2.02
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 -0.00312

Taille de position = 8 / -0.00312 = -2564.1

Taille de position USD = -2564.1 x 0.07868 = -201.74

Donc, tu peux acheter -2564.1 avec un stoploss a 0.07556

Avec un position size USD de -201.74$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2564.1 x -0.00312 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2564.1 x -0.00623 = 15.97

Si Take Profit atteint, tu gagneras 15.97$

Résumé

  • Taille de position -2564.1
  • Taille de position USD -201.74
  • Perte potentielle 8
  • Gain potentiel 15.97
  • Risk-Reward Ratio 1.9968

📌 Peformances

TP % Target TP $ Target
7.92 % 16 $
SL % Target SL $ Target
3.97 % 8.01 $
PNL PNL %
16 $ 7.92
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1144 % 2.88 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.08492
            [stop_loss] => 0.07556
            [rr_ratio] => 2
            [closed_at] => 2025-10-11 20:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.08648
            [stop_loss] => 0.07556
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-11 20:35:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00504
            [max_drawdown] => 9.0000000000007E-5
            [rr_ratio] => 56
            [high] => 0.08372000
            [low] => 0.07859000
            [mfe_pct] => 6.41
            [mae_pct] => 0.11
            [mfe_mae_ratio] => 56
            [candles_analyzed] => 24
            [start_at] => 2025-10-11T18:01:12-04:00
            [end_at] => 2025-10-11T20:01:12-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00907
            [max_drawdown] => 9.0000000000007E-5
            [rr_ratio] => 100
            [high] => 0.08775000
            [low] => 0.07859000
            [mfe_pct] => 11.53
            [mae_pct] => 0.11
            [mfe_mae_ratio] => 100.78
            [candles_analyzed] => 84
            [start_at] => 2025-10-11T18:01:12-04:00
            [end_at] => 2025-10-12T01:01:12-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.09427000
            [high_after] => 0.08775000
            [low_before] => 0.07712000
            [low_after] => 0.07859000
            [is_new_high] => 
            [is_new_low] => 
        )

)