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Short Trade on CATI

Short Trade on CATI

The 17 Oct 2025 at 00:14:21

With 13717.2537 CATI at 0.06943$ per unit.

Position size of 952.3889 $

Take profit at 0.06826 (1.69 %) and Stop Loss at 0.07001 (0.84 %)

That's a 2.02 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.76
Prediction 2 Probability
0 0.77
Prediction 3 Probability
1 0.63
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_medium_confirmed
BTC Correlation Score

5m : 0.249504

15m : -0.020155

1H : -0.111989

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.000388804746
Details
  1. score: 1.03
  2. 1H
  3. ema9 - 0.0691841
  4. ema21 - 0.0713519
  5. ema50 - 0.0741232
  6. ema100 - 0.076253
  7. price_ema9_diff - 0.0035541
  8. ema9_ema21_diff - -0.0303829
  9. ema21_ema50_diff - -0.0373869
  10. price_ema100_diff - -0.089479
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - -0.757779
  14. ema_slope_21 - -0.626861
  15. ema_slope_50 - -0.363612
  16. ema_slope_100 - -0.219856
  17. rsi - 0.407246
  18. adx - 0.528656
  19. kc_percentage - 0.348035
  20. kc_width_percentage - 0.167516
  21. volume_ema_diff - -0.867983
  22. volume_ema1 - 75482.047321728
  23. volume_ema2 - 571760.51640583
  24. chop - 79.1433
  25. regime - bear_high
    26. ¸
  26. 15m
  27. ema9 - 0.068616
  28. ema21 - 0.068615
  29. ema50 - 0.0701797
  30. ema100 - 0.0723465
  31. price_ema9_diff - 0.0118617
  32. ema9_ema21_diff - 1.579E-5
  33. ema21_ema50_diff - -0.0222963
  34. price_ema100_diff - -0.0403138
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - -0.00607081
  38. ema_slope_21 - -0.0560607
  39. ema_slope_50 - -0.134984
  40. ema_slope_100 - -0.125391
  41. rsi - 0.556975
  42. adx - 0.118158
  43. kc_percentage - 0.782557
  44. kc_width_percentage - 0.042746
  45. volume_ema_diff - -0.709325
  46. volume_ema1 - 30401.575578889
  47. volume_ema2 - 104589.73042509
  48. chop - 69.1998
  49. regime - bear_high
    50. ¸
  50. 5m
  51. ema9 - 0.0689013
  52. ema21 - 0.0685806
  53. ema50 - 0.0684456
  54. ema100 - 0.0685441
  55. price_ema9_diff - 0.00767217
  56. ema9_ema21_diff - 0.00467708
  57. ema21_ema50_diff - 0.00197161
  58. price_ema100_diff - 0.0129237
  59. all_emas_in_trend - True
  60. all_emas_and_price_in_trend - True
  61. ema_slope_9 - 0.110829
  62. ema_slope_21 - 0.0742571
  63. ema_slope_50 - 0.0279695
  64. ema_slope_100 - 0.00846579
  65. rsi - 0.688527
  66. adx - 0.278352
  67. kc_percentage - 1.03057
  68. kc_width_percentage - 0.0226052
  69. volume_ema_diff - 2.72669
  70. volume_ema1 - 23629.163937038
  71. volume_ema2 - 6340.5074655226
  72. chop - 47.5377
  73. regime - bull_medium_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 108514
  77. 5m_price_ema100_diff: 0.0048214
  78. 5m_price: 109037
  79. 5m_correlation_with_coin: 0.249504
  80. btc_indicators
  81. 15m_ema100: 109442
  82. 15m_price_ema100_diff: -0.00370284
  83. 15m_price: 109037
  84. 15m_correlation_with_coin: -0.020155
  85. btc_indicators
  86. 1H_ema100: 111668
  87. 1H_price_ema100_diff: -0.0235645
  88. 1H_price: 109037
  89. 1H_correlation_with_coin: -0.111989
    90. ¸

📌 Time Data

Start at Closed at Duration
17 Oct 2025
00:14:21		 17 Oct 2025
01:35:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.06943 0.07001 0.06826 2.02 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 0.06943
  • Stop Loss: 0.07001
  • Take Profit: 0.06826

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.07001 - 0.06943 = 0.00058

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.06943 - 0.06826 = 0.00117

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00117 / 0.00058 = 2.0172

📌 Position Size

Amount Margin Quantity Leverage
952.3889 100 13717.2537 9.52
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 0.00058

Taille de position = 8 / 0.00058 = 13793.1

Taille de position USD = 13793.1 x 0.06943 = 957.65

Donc, tu peux acheter 13793.1 avec un stoploss a 0.07001

Avec un position size USD de 957.65$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 13793.1 x 0.00058 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 13793.1 x 0.00117 = 16.14

Si Take Profit atteint, tu gagneras 16.14$

Résumé

  • Taille de position 13793.1
  • Taille de position USD 957.65
  • Perte potentielle 8
  • Gain potentiel 16.14
  • Risk-Reward Ratio 2.0172

📌 Peformances

TP % Target TP $ Target
1.69 % 16.05 $
SL % Target SL $ Target
0.84 % 7.96 $
PNL PNL %
16.05 $ 1.69
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6337 % 75.86 % 15

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.06827
            [stop_loss] => 0.07001
            [rr_ratio] => 2
            [closed_at] => 2025-10-17 01:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.06798
            [stop_loss] => 0.07001
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-17 01:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.06769
            [stop_loss] => 0.07001
            [rr_ratio] => 3
            [closed_at] => 2025-10-17 01:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.0674
            [stop_loss] => 0.07001
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-17 01:55:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.06711
            [stop_loss] => 0.07001
            [rr_ratio] => 4
            [closed_at] => 2025-10-17 02:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.06682
            [stop_loss] => 0.07001
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-17 02:15:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.06653
            [stop_loss] => 0.07001
            [rr_ratio] => 5
            [closed_at] => 2025-10-17 02:20:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.06624
            [stop_loss] => 0.07001
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-17 02:20:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.06595
            [stop_loss] => 0.07001
            [rr_ratio] => 6
            [closed_at] => 2025-10-17 02:25:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.06566
            [stop_loss] => 0.07001
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-17 02:25:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.06537
            [stop_loss] => 0.07001
            [rr_ratio] => 7
            [closed_at] => 2025-10-17 02:40:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00256
            [max_drawdown] => 0.00044
            [rr_ratio] => 5.82
            [high] => 0.06987000
            [low] => 0.06687000
            [mfe_pct] => 3.69
            [mae_pct] => 0.63
            [mfe_mae_ratio] => 5.82
            [candles_analyzed] => 24
            [start_at] => 2025-10-17T00:14:21-04:00
            [end_at] => 2025-10-17T02:14:21-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00703
            [max_drawdown] => 0.00044
            [rr_ratio] => 15.98
            [high] => 0.06987000
            [low] => 0.06240000
            [mfe_pct] => 10.13
            [mae_pct] => 0.63
            [mfe_mae_ratio] => 15.98
            [candles_analyzed] => 84
            [start_at] => 2025-10-17T00:14:21-04:00
            [end_at] => 2025-10-17T07:14:21-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.07003000
            [high_after] => 0.06987000
            [low_before] => 0.06716000
            [low_after] => 0.06240000
            [is_new_high] => 
            [is_new_low] => 1
        )

)