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Long Trade on CATI

Long Trade on CATI

The 12 Oct 2025 at 19:03:20

With 10849.8259 CATI at 0.08117$ per unit.

Position size of 880.6804 $

Take profit at 0.08264 (1.81 %) and Stop Loss at 0.08043 (0.91 %)

That's a 1.99 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.38
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.69
Prediction 2 Probability
0 0.62
Prediction 3 Probability
0 0.66
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : range_high

rules_regime_5m : bull_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_medium
BTC Correlation Score

5m : 0.477773

15m : -0.178999

1H : -0.156318

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.0004915593465
Details
  1. score: 2.07
  2. 1H
  3. ema9 - 0.081681
  4. ema21 - 0.0807776
  5. ema50 - 0.0794062
  6. ema100 - 0.0796014
  7. price_ema9_diff - -0.00625667
  8. ema9_ema21_diff - 0.0111834
  9. ema21_ema50_diff - 0.0172704
  10. price_ema100_diff - 0.0197054
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - 0.121597
  14. ema_slope_21 - 0.127534
  15. ema_slope_50 - 0.109369
  16. ema_slope_100 - 0.0389539
  17. rsi - 0.519917
  18. adx - 0.233968
  19. kc_percentage - 0.527392
  20. kc_width_percentage - 0.141963
  21. volume_ema_diff - -0.687048
  22. volume_ema1 - 123794.15432728
  23. volume_ema2 - 395570.02399918
  24. chop - 62.2178
  25. regime - bull_high
    26. ¸
  26. 15m
  27. ema9 - 0.0821895
  28. ema21 - 0.0822965
  29. ema50 - 0.0815604
  30. ema100 - 0.0810577
  31. price_ema9_diff - -0.0124045
  32. ema9_ema21_diff - -0.00130012
  33. ema21_ema50_diff - 0.00902443
  34. price_ema100_diff - 0.00138432
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - -0.12103
  38. ema_slope_21 - 0.0416223
  39. ema_slope_50 - 0.0711581
  40. ema_slope_100 - 0.0475431
  41. rsi - 0.428566
  42. adx - 0.231687
  43. kc_percentage - 0.215231
  44. kc_width_percentage - 0.0497907
  45. volume_ema_diff - -0.797563
  46. volume_ema1 - 15716.298068541
  47. volume_ema2 - 77635.796644939
  48. chop - 49.0972
  49. regime - range_high
    50. ¸
  50. 5m
  51. ema9 - 0.0817138
  52. ema21 - 0.0822616
  53. ema50 - 0.0824977
  54. ema100 - 0.0817006
  55. price_ema9_diff - -0.00665539
  56. ema9_ema21_diff - -0.00665889
  57. ema21_ema50_diff - -0.0028624
  58. price_ema100_diff - -0.0064949
  59. all_emas_in_trend - True
  60. all_emas_and_price_in_trend - True
  61. ema_slope_9 - -0.136471
  62. ema_slope_21 - -0.109297
  63. ema_slope_50 - -0.0422111
  64. ema_slope_100 - 0.00386261
  65. rsi - 0.301799
  66. adx - 0.21787
  67. kc_percentage - -0.0699568
  68. kc_width_percentage - 0.0228463
  69. volume_ema_diff - -0.526998
  70. volume_ema1 - 5656.435777807
  71. volume_ema2 - 11958.606152414
  72. chop - 43.8332
  73. regime - bear_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 114178
  77. 5m_price_ema100_diff: 0.00837846
  78. 5m_price: 115135
  79. 5m_correlation_with_coin: 0.477773
  80. btc_indicators
  81. 15m_ema100: 112741
  82. 15m_price_ema100_diff: 0.0212324
  83. 15m_price: 115135
  84. 15m_correlation_with_coin: -0.178999
  85. btc_indicators
  86. 1H_ema100: 115596
  87. 1H_price_ema100_diff: -0.00399105
  88. 1H_price: 115135
  89. 1H_correlation_with_coin: -0.156318
    90. ¸

📌 Time Data

Start at Closed at Duration
12 Oct 2025
19:03:20		 12 Oct 2025
20:10:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.08117 0.08043 0.08264 1.99 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 0.08117
  • Stop Loss: 0.08043
  • Take Profit: 0.08264

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.08043 - 0.08117 = -0.00074

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.08117 - 0.08264 = -0.00147

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00147 / -0.00074 = 1.9865

📌 Position Size

Amount Margin Quantity Leverage
880.6804 100 10849.8259 8.81
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 -0.00074

Taille de position = 8 / -0.00074 = -10810.81

Taille de position USD = -10810.81 x 0.08117 = -877.51

Donc, tu peux acheter -10810.81 avec un stoploss a 0.08043

Avec un position size USD de -877.51$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -10810.81 x -0.00074 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -10810.81 x -0.00147 = 15.89

Si Take Profit atteint, tu gagneras 15.89$

Résumé

  • Taille de position -10810.81
  • Taille de position USD -877.51
  • Perte potentielle 8
  • Gain potentiel 15.89
  • Risk-Reward Ratio 1.9865

📌 Peformances

TP % Target TP $ Target
1.81 % 15.95 $
SL % Target SL $ Target
0.91 % 8.03 $
PNL PNL %
-8.03 $ -0.91
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0349 % 113.51 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.08264
            [entry_price] => 0.08117
            [stop_loss] => 0.080356
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-12 20:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.08264
            [entry_price] => 0.08117
            [stop_loss] => 0.080282
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-12 20:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.08264
            [entry_price] => 0.08117
            [stop_loss] => 0.080208
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-12 20:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.08264
            [entry_price] => 0.08117
            [stop_loss] => 0.08006
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-12 20:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00029999999999999
            [max_drawdown] => 0.00271
            [rr_ratio] => 0.11
            [high] => 0.08147000
            [low] => 0.07846000
            [mfe_pct] => 0.37
            [mae_pct] => 3.34
            [mfe_mae_ratio] => 0.11
            [candles_analyzed] => 24
            [start_at] => 2025-10-12T19:03:20-04:00
            [end_at] => 2025-10-12T21:03:20-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00131
            [max_drawdown] => 0.00271
            [rr_ratio] => 0.48
            [high] => 0.08248000
            [low] => 0.07846000
            [mfe_pct] => 1.61
            [mae_pct] => 3.34
            [mfe_mae_ratio] => 0.48
            [candles_analyzed] => 84
            [start_at] => 2025-10-12T19:03:20-04:00
            [end_at] => 2025-10-13T02:03:20-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.08575000
            [high_after] => 0.08248000
            [low_before] => 0.08092000
            [low_after] => 0.07846000
            [is_new_high] => 
            [is_new_low] => 
        )

)