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Long Trade on CATI

Long Trade on CATI

The 12 Oct 2025 at 18:27:15

With 10151.0043 CATI at 0.08177$ per unit.

Position size of 830.0476 $

Take profit at 0.08335 (1.93 %) and Stop Loss at 0.08098 (0.97 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.37
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.74
Prediction 2 Probability
1 0.5
Prediction 3 Probability
1 0.62
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : bull_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_medium
BTC Correlation Score

5m : 0.542144

15m : -0.141947

1H : -0.020931

 1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.0005253995752
Details
  1. score: 2.05
  2. 1H
  3. ema9 - 0.0818588
  4. ema21 - 0.0807612
  5. ema50 - 0.0793513
  6. ema100 - 0.0796271
  7. price_ema9_diff - -0.00108497
  8. ema9_ema21_diff - 0.0135907
  9. ema21_ema50_diff - 0.0177672
  10. price_ema100_diff - 0.0269111
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - 0.130895
  14. ema_slope_21 - 0.132181
  15. ema_slope_50 - 0.110103
  16. ema_slope_100 - 0.0365966
  17. rsi - 0.533758
  18. adx - 0.240917
  19. kc_percentage - 0.574318
  20. kc_width_percentage - 0.15222
  21. volume_ema_diff - -0.583526
  22. volume_ema1 - 170745.366839
  23. volume_ema2 - 409978.73922735
  24. chop - 63.2669
  25. regime - bull_high
    26. ¸
  26. 15m
  27. ema9 - 0.0829853
  28. ema21 - 0.0826091
  29. ema50 - 0.0816189
  30. ema100 - 0.081278
  31. price_ema9_diff - -0.0146457
  32. ema9_ema21_diff - 0.00455491
  33. ema21_ema50_diff - 0.012131
  34. price_ema100_diff - 0.00605246
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - 0.109743
  38. ema_slope_21 - 0.178971
  39. ema_slope_50 - 0.126273
  40. ema_slope_100 - 0.0667931
  41. rsi - 0.491277
  42. adx - 0.278121
  43. kc_percentage - 0.303657
  44. kc_width_percentage - 0.0554367
  45. volume_ema_diff - -0.74827
  46. volume_ema1 - 21659.759223366
  47. volume_ema2 - 86043.78811918
  48. chop - 57.0045
  49. regime - bull_high
    50. ¸
  50. 5m
  51. ema9 - 0.0824136
  52. ema21 - 0.0828894
  53. ema50 - 0.0827338
  54. ema100 - 0.081433
  55. price_ema9_diff - -0.00781001
  56. ema9_ema21_diff - -0.0057399
  57. ema21_ema50_diff - 0.00188012
  58. price_ema100_diff - 0.00413806
  59. all_emas_in_trend - False
  60. all_emas_and_price_in_trend - False
  61. ema_slope_9 - -0.138775
  62. ema_slope_21 - -0.0918526
  63. ema_slope_50 - -0.0130377
  64. ema_slope_100 - 0.0310367
  65. rsi - 0.315704
  66. adx - 0.219982
  67. kc_percentage - -0.0545926
  68. kc_width_percentage - 0.0241762
  69. volume_ema_diff - -0.673995
  70. volume_ema1 - 4268.6102108687
  71. volume_ema2 - 13093.696819977
  72. chop - 46.6398
  73. regime - bear_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 113920
  77. 5m_price_ema100_diff: 0.0107746
  78. 5m_price: 115148
  79. 5m_correlation_with_coin: 0.542144
  80. btc_indicators
  81. 15m_ema100: 112557
  82. 15m_price_ema100_diff: 0.0239593
  83. 15m_price: 115254
  84. 15m_correlation_with_coin: -0.141947
  85. btc_indicators
  86. 1H_ema100: 115686
  87. 1H_price_ema100_diff: -0.00465549
  88. 1H_price: 115148
  89. 1H_correlation_with_coin: -0.020931
    90. ¸

📌 Time Data

Start at Closed at Duration
12 Oct 2025
18:27:15		 12 Oct 2025
19:00:00		 32 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.08177 0.08098 0.08335 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 0.08177
  • Stop Loss: 0.08098
  • Take Profit: 0.08335

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.08098 - 0.08177 = -0.00079

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.08177 - 0.08335 = -0.00158

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00158 / -0.00079 = 2

📌 Position Size

Amount Margin Quantity Leverage
830.0476 100 10151.0043 8.30
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 -0.00079

Taille de position = 8 / -0.00079 = -10126.58

Taille de position USD = -10126.58 x 0.08177 = -828.05

Donc, tu peux acheter -10126.58 avec un stoploss a 0.08098

Avec un position size USD de -828.05$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -10126.58 x -0.00079 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -10126.58 x -0.00158 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -10126.58
  • Taille de position USD -828.05
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.93 % 16.04 $
SL % Target SL $ Target
0.97 % 8.02 $
PNL PNL %
-8.02 $ -0.97
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0395 % 107.6 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.08335
            [entry_price] => 0.08177
            [stop_loss] => 0.080901
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-12 19:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.08335
            [entry_price] => 0.08177
            [stop_loss] => 0.080822
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-12 19:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.08335
            [entry_price] => 0.08177
            [stop_loss] => 0.080743
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-12 19:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.08335
            [entry_price] => 0.08177
            [stop_loss] => 0.080585
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-12 19:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00057
            [max_drawdown] => 0.00182
            [rr_ratio] => 0.31
            [high] => 0.08234000
            [low] => 0.07995000
            [mfe_pct] => 0.7
            [mae_pct] => 2.23
            [mfe_mae_ratio] => 0.31
            [candles_analyzed] => 24
            [start_at] => 2025-10-12T18:27:15-04:00
            [end_at] => 2025-10-12T20:27:15-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00071
            [max_drawdown] => 0.00331
            [rr_ratio] => 0.21
            [high] => 0.08248000
            [low] => 0.07846000
            [mfe_pct] => 0.87
            [mae_pct] => 4.05
            [mfe_mae_ratio] => 0.21
            [candles_analyzed] => 84
            [start_at] => 2025-10-12T18:27:15-04:00
            [end_at] => 2025-10-13T01:27:15-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.08575000
            [high_after] => 0.08234000
            [low_before] => 0.08119000
            [low_after] => 0.07846000
            [is_new_high] => 
            [is_new_low] => 
        )

)