Trade

buy - CTSI

Status
loss
2025-07-26 17:04:06
5 minutes
PNL
-0.32
Entry: 0.07405
Last: 0.07381000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.0606
Prediction 1 Probability
Weak Trade
0.62
Prediction 2 Probability
0 0.49
Prediction 3 Probability
0 0.55
ML Trade Score: -60
ML Pullback Score: 0.9

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.0001595967327
Details
  1. score: 2.11
  2. 1H
  3. ema9 - 0.0742677
  4. ema21 - 0.0740276
  5. ema50 - 0.0737268
  6. ema100 - 0.0743481
  7. price_ema9_diff - -0.00293243
  8. ema9_ema21_diff - 0.00324397
  9. ema21_ema50_diff - 0.00407935
  10. price_ema100_diff - -0.00401029
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.516656
  14. adx - 0.203253
  15. kc_percentage - 0.499806
  16. kc_width_percentage - 0.0401413
  17. volume_ema_diff - -0.708602
  18. volume_ema1 - 37243.682799446
  19. volume_ema2 - 127810.60313621
  20. ¸
  21. 15m
  22. ema9 - 0.0743849
  23. ema21 - 0.0743733
  24. ema50 - 0.0742177
  25. ema100 - 0.0739986
  26. price_ema9_diff - -0.00450326
  27. ema9_ema21_diff - 0.000156896
  28. ema21_ema50_diff - 0.00209648
  29. price_ema100_diff - 0.0006945
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.42778
  33. adx - 0.132876
  34. kc_percentage - 0.235604
  35. kc_width_percentage - 0.0168017
  36. volume_ema_diff - -0.783677
  37. volume_ema1 - 6265.2937461666
  38. volume_ema2 - 28962.773649512
  39. ¸
  40. 5m
  41. ema9 - 0.0742971
  42. ema21 - 0.0744328
  43. ema50 - 0.0744417
  44. ema100 - 0.0743956
  45. price_ema9_diff - -0.00332707
  46. ema9_ema21_diff - -0.00182189
  47. ema21_ema50_diff - -0.000119893
  48. price_ema100_diff - -0.00464628
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.3451
  52. adx - 0.184474
  53. kc_percentage - -0.110976
  54. kc_width_percentage - 0.00833982
  55. volume_ema_diff - -0.365689
  56. volume_ema1 - 2233.8478130328
  57. volume_ema2 - 3521.6962324689
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 118023
  62. 5m_price_ema100_diff: -0.000846292
  63. 5m_price: 117923
  64. 5m_correlation_with_coin: 0.533502
  65. btc_indicators
  66. 15m_ema100: 117656
  67. 15m_price_ema100_diff: 0.00226806
  68. 15m_price: 117923
  69. btc_indicators
  70. 1H_ema100: 117882
  71. 1H_price_ema100_diff: 0.000351166
  72. 1H_price: 117923
  73. ¸

Long Trade on CTSI

The 26 Jul 2025 at 17:04:06

With 33417.5596 CTSI at 0.07405$ per unit.

Position size of 2474.5703 $

Take profit at 0.07441 (0.49 %) and Stop Loss at 0.07381 (0.32 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -27.67 %

Symbol Start at Seach Score Trade Score Trades Count
PAXG 2025-06-06 01:52:14 0.8011 -100 2
CYBER 2025-07-26 00:46:35 0.8014 33.33 3
SUPER 2025-03-27 04:14:12 0.7828 50 1
RENDER 2025-04-30 23:49:48 0.7824 -100 1
ATH 2025-05-27 16:04:58 0.7628 -100 2
TRUMP 2025-04-11 01:09:53 0.7648 80 1
S 2025-06-06 06:21:59 0.7569 30 1
KOMA 2025-08-01 18:25:20 0.7558 -100 1
SKYAI 2025-06-23 01:21:02 0.7547 30 1
BGB 2025-03-27 05:14:08 0.752 -100 1

📌 Time Data

Start at Closed at Duration
26 Jul 2025
17:04:06
26 Jul 2025
17:10:00
5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.07405 0.07381 0.07441 1.5 0.0818
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 0.07405
  • Stop Loss: 0.07381
  • Take Profit: 0.07441

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.07381 - 0.07405 = -0.00024

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.07405 - 0.07441 = -0.00036

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00036 / -0.00024 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2474.5703 100 33417.5596 24.75
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 -0.00024

Taille de position = 8 / -0.00024 = -33333.33

Taille de position USD = -33333.33 x 0.07405 = -2468.33

Donc, tu peux acheter -33333.33 avec un stoploss a 0.07381

Avec un position size USD de -2468.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -33333.33 x -0.00024 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -33333.33 x -0.00036 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -33333.33
  • Taille de position USD -2468.33
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.49 % 12.03 $
SL % Target SL $ Target
0.32 % 8.02 $
PNL PNL %
-8.02 $ -0.32
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3376 % 104.17 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.07441
            [entry_price] => 0.07405
            [stop_loss] => 0.073786
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-26 18:20:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.07441
            [entry_price] => 0.07405
            [stop_loss] => 0.073762
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-26 18:20:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.07441
            [entry_price] => 0.07405
            [stop_loss] => 0.073738
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-26 18:20:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.07441
            [entry_price] => 0.07405
            [stop_loss] => 0.07369
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-26 18:20:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0004
            [max_drawdown] => 0.00067
            [rr_ratio] => 0.6
            [high] => 0.07445000
            [low] => 0.07338000
            [mfe_pct] => 0.54
            [mae_pct] => 0.9
            [mfe_mae_ratio] => 0.6
            [candles_analyzed] => 24
            [start_at] => 2025-07-26T17:04:06-04:00
            [end_at] => 2025-07-26T19:04:06-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0008
            [max_drawdown] => 0.00114
            [rr_ratio] => 0.7
            [high] => 0.07485000
            [low] => 0.07291000
            [mfe_pct] => 1.08
            [mae_pct] => 1.54
            [mfe_mae_ratio] => 0.7
            [candles_analyzed] => 84
            [start_at] => 2025-07-26T17:04:06-04:00
            [end_at] => 2025-07-27T00:04:06-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.07512000
            [high_after] => 0.07485000
            [low_before] => 0.07386000
            [low_after] => 0.07291000
            [is_new_high] => 
            [is_new_low] => 
        )

)