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Long Trade on CATI

Long Trade on CATI

The 11 Oct 2025 at 22:21:25

With 4124.9133 CATI at 0.08059$ per unit.

Position size of 332.4268 $

Take profit at 0.08447 (4.81 %) and Stop Loss at 0.07865 (2.41 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.36
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.7
Prediction 2 Probability
0 0.7
Prediction 3 Probability
1 0.58
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : bear_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high
BTC Correlation Score

5m : 0.019737

15m : -0.044136

1H : 0.022474

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.001292956464
Details
  1. score: 2.02
  2. 1H
  3. ema9 - 0.0818899
  4. ema21 - 0.0787486
  5. ema50 - 0.077511
  6. ema100 - 0.0783719
  7. price_ema9_diff - -0.0158741
  8. ema9_ema21_diff - 0.0398904
  9. ema21_ema50_diff - 0.0159663
  10. price_ema100_diff - 0.0283018
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - 1.5402
  14. ema_slope_21 - 1.03069
  15. ema_slope_50 - 0.359059
  16. ema_slope_100 - 0.125462
  17. rsi - 0.535474
  18. adx - 0.413822
  19. kc_percentage - 0.567341
  20. kc_width_percentage - 0.306506
  21. volume_ema_diff - -0.152352
  22. volume_ema1 - 348695.01017248
  23. volume_ema2 - 411367.85418263
  24. chop - 41.6274
  25. regime - bull_high
    26. ¸
  26. 15m
  27. ema9 - 0.0829857
  28. ema21 - 0.0829529
  29. ema50 - 0.0804943
  30. ema100 - 0.0761118
  31. price_ema9_diff - -0.0288693
  32. ema9_ema21_diff - 0.000395523
  33. ema21_ema50_diff - 0.0305437
  34. price_ema100_diff - 0.0588364
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - 0.225848
  38. ema_slope_21 - 0.130741
  39. ema_slope_50 - 0.206503
  40. ema_slope_100 - 0.230835
  41. rsi - 0.447216
  42. adx - 0.296062
  43. kc_percentage - 0.264762
  44. kc_width_percentage - 0.126523
  45. volume_ema_diff - -0.408494
  46. volume_ema1 - 81651.237664925
  47. volume_ema2 - 138039.75737495
  48. chop - 61.8244
  49. regime - bull_high
    50. ¸
  50. 5m
  51. ema9 - 0.0822118
  52. ema21 - 0.083229
  53. ema50 - 0.0833521
  54. ema100 - 0.0834671
  55. price_ema9_diff - -0.0197273
  56. ema9_ema21_diff - -0.0122219
  57. ema21_ema50_diff - -0.00147666
  58. price_ema100_diff - -0.0344706
  59. all_emas_in_trend - True
  60. all_emas_and_price_in_trend - True
  61. ema_slope_9 - -0.337289
  62. ema_slope_21 - -0.136866
  63. ema_slope_50 - -0.0300404
  64. ema_slope_100 - -0.013632
  65. rsi - 0.330356
  66. adx - 0.245101
  67. kc_percentage - -0.0168656
  68. kc_width_percentage - 0.0626598
  69. volume_ema_diff - -0.154591
  70. volume_ema1 - 27784.305853504
  71. volume_ema2 - 32864.949929582
  72. chop - 41.5563
  73. regime - bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 110625
  77. 5m_price_ema100_diff: -0.00404052
  78. 5m_price: 110178
  79. 5m_correlation_with_coin: 0.019737
  80. btc_indicators
  81. 15m_ema100: 111155
  82. 15m_price_ema100_diff: -0.00878529
  83. 15m_price: 110178
  84. 15m_correlation_with_coin: -0.044136
  85. btc_indicators
  86. 1H_ema100: 116784
  87. 1H_price_ema100_diff: -0.0565646
  88. 1H_price: 110178
  89. 1H_correlation_with_coin: 0.022474
    90. ¸

📌 Time Data

Start at Closed at Duration
11 Oct 2025
22:21:25		 12 Oct 2025
01:05:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.08059 0.07865 0.08447 2 0.06074
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 0.08059
  • Stop Loss: 0.07865
  • Take Profit: 0.08447

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.07865 - 0.08059 = -0.00194

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.08059 - 0.08447 = -0.00388

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00388 / -0.00194 = 2

📌 Position Size

Amount Margin Quantity Leverage
332.4268 100 4124.9133 3.32
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 -0.00194

Taille de position = 8 / -0.00194 = -4123.71

Taille de position USD = -4123.71 x 0.08059 = -332.33

Donc, tu peux acheter -4123.71 avec un stoploss a 0.07865

Avec un position size USD de -332.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4123.71 x -0.00194 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4123.71 x -0.00388 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -4123.71
  • Taille de position USD -332.33
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
4.81 % 16 $
SL % Target SL $ Target
2.41 % 8 $
PNL PNL %
-8 $ -2.41
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-4.8021 % 199.49 % 17

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.08447
            [entry_price] => 0.08059
            [stop_loss] => 0.078456
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-12 01:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.08447
            [entry_price] => 0.08059
            [stop_loss] => 0.078262
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-12 01:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.08447
            [entry_price] => 0.08059
            [stop_loss] => 0.078068
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-12 01:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.08447
            [entry_price] => 0.08059
            [stop_loss] => 0.07768
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-12 01:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00166
            [max_drawdown] => 0.00185
            [rr_ratio] => 0.9
            [high] => 0.08225000
            [low] => 0.07874000
            [mfe_pct] => 2.06
            [mae_pct] => 2.3
            [mfe_mae_ratio] => 0.9
            [candles_analyzed] => 24
            [start_at] => 2025-10-11T22:21:25-04:00
            [end_at] => 2025-10-12T00:21:25-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00415
            [max_drawdown] => 0.00387
            [rr_ratio] => 1.07
            [high] => 0.08474000
            [low] => 0.07672000
            [mfe_pct] => 5.15
            [mae_pct] => 4.8
            [mfe_mae_ratio] => 1.07
            [candles_analyzed] => 84
            [start_at] => 2025-10-11T22:21:25-04:00
            [end_at] => 2025-10-12T05:21:25-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.08775000
            [high_after] => 0.08474000
            [low_before] => 0.07915000
            [low_after] => 0.07672000
            [is_new_high] => 
            [is_new_low] => 
        )

)