Trade

buy - CTSI

Status
win
2025-08-16 13:22:53
27 minutes
PNL
6.22
Entry: 0.1061
Last: 0.11270000

Results

Status:
win
Trade Type:
buy
Prediction Score: 1.7875
Prediction 1 Probability
Weak Trade
0.66
Prediction 2 Probability
1 0.46
Prediction 3 Probability
1 0.82
ML Trade Score: 40
ML Pullback Score: 4.59

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.002930736231
Details
  1. score: 2.1
  2. 1H
  3. ema9 - 0.101692
  4. ema21 - 0.0888394
  5. ema50 - 0.0788749
  6. ema100 - 0.0750654
  7. price_ema9_diff - 0.0436325
  8. ema9_ema21_diff - 0.144681
  9. ema21_ema50_diff - 0.126333
  10. price_ema100_diff - 0.413832
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.749646
  14. adx - 0.604508
  15. kc_percentage - 1.09149
  16. kc_width_percentage - 0.263872
  17. volume_ema_diff - 2.02658
  18. volume_ema1 - 9805632.4250234
  19. volume_ema2 - 3239834.3039742
  20. ¸
  21. 15m
  22. ema9 - 0.112313
  23. ema21 - 0.10724
  24. ema50 - 0.0948372
  25. ema100 - 0.0840913
  26. price_ema9_diff - -0.0550571
  27. ema9_ema21_diff - 0.0473093
  28. ema21_ema50_diff - 0.13078
  29. price_ema100_diff - 0.262079
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.546496
  33. adx - 0.747688
  34. kc_percentage - 0.42127
  35. kc_width_percentage - 0.194369
  36. volume_ema_diff - 0.153783
  37. volume_ema1 - 2483415.067023
  38. volume_ema2 - 2152409.5753168
  39. ¸
  40. 5m
  41. ema9 - 0.111571
  42. ema21 - 0.113195
  43. ema50 - 0.109706
  44. ema100 - 0.101633
  45. price_ema9_diff - -0.0487718
  46. ema9_ema21_diff - -0.0143494
  47. ema21_ema50_diff - 0.031806
  48. price_ema100_diff - 0.0442466
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.300887
  52. adx - 0.368324
  53. kc_percentage - -0.10322
  54. kc_width_percentage - 0.110389
  55. volume_ema_diff - 0.159375
  56. volume_ema1 - 1173223.5302359
  57. volume_ema2 - 1011944.2075875
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 117620
  62. 5m_price_ema100_diff: 6.3379E-5
  63. 5m_price: 117627
  64. 5m_correlation_with_coin: -0.004952
  65. btc_indicators
  66. 15m_ema100: 117471
  67. 15m_price_ema100_diff: 0.00133728
  68. 15m_price: 117628
  69. btc_indicators
  70. 1H_ema100: 118739
  71. 1H_price_ema100_diff: -0.00936261
  72. 1H_price: 117627
  73. ¸

Long Trade on CTSI

The 16 Aug 2025 at 13:22:53

With 1819.793 CTSI at 0.1061$ per unit.

Position size of 193.1346 $

Take profit at 0.1127 (6.22 %) and Stop Loss at 0.1017 (4.15 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -15.83 %

Symbol Start at Seach Score Trade Score Trades Count
JTO 2025-08-07 08:49:40 0.9844 30 1
BGB 2025-05-23 04:17:15 0.9832 -56.67 3
NEIROETH 2025-04-21 07:38:50 0.9837 0 4
1000BONK 2025-03-26 08:34:31 0.9834 30 1
ACH 2025-07-10 20:26:40 0.9829 40 1
A2Z 2025-08-07 23:18:31 0.9826 -100 1
MOODENG 2025-03-26 09:34:46 0.9822 -100 1
WLD 2025-05-22 17:13:17 0.9816 30 2

📌 Time Data

Start at Closed at Duration
16 Aug 2025
13:22:53
16 Aug 2025
13:50:00
27 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1061 0.1017 0.1127 1.5 0.08153
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 0.1061
  • Stop Loss: 0.1017
  • Take Profit: 0.1127

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1017 - 0.1061 = -0.0044

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1061 - 0.1127 = -0.0066

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0066 / -0.0044 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
193.1346 100 1819.793 1.93
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 -0.0044

Taille de position = 8 / -0.0044 = -1818.18

Taille de position USD = -1818.18 x 0.1061 = -192.91

Donc, tu peux acheter -1818.18 avec un stoploss a 0.1017

Avec un position size USD de -192.91$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1818.18 x -0.0044 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1818.18 x -0.0066 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -1818.18
  • Taille de position USD -192.91
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
6.22 % 12.01 $
SL % Target SL $ Target
4.15 % 8.01 $
PNL PNL %
12.01 $ 6.22
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6598 % 15.91 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1149
            [stop_loss] => 0.1017
            [rr_ratio] => 2
            [closed_at] => 2025-08-16 15:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.1171
            [stop_loss] => 0.1017
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-16 19:00:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.1193
            [stop_loss] => 0.1017
            [rr_ratio] => 3
            [closed_at] => 2025-08-16 19:00:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.1215
            [stop_loss] => 0.1017
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-16 19:00:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.1237
            [stop_loss] => 0.1017
            [rr_ratio] => 4
            [closed_at] => 2025-08-16 19:00:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.1259
            [stop_loss] => 0.1017
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-16 19:00:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.1281
            [stop_loss] => 0.1017
            [rr_ratio] => 5
            [closed_at] => 2025-08-16 19:00:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.1303
            [stop_loss] => 0.1017
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-16 19:00:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.1325
            [stop_loss] => 0.1017
            [rr_ratio] => 6
            [closed_at] => 2025-08-16 19:00:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.1347
            [stop_loss] => 0.1017
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-16 19:00:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.1369
            [stop_loss] => 0.1017
            [rr_ratio] => 7
            [closed_at] => 2025-08-16 19:00:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00977
            [max_drawdown] => 0.00070000000000001
            [rr_ratio] => 13.96
            [high] => 0.11587000
            [low] => 0.10540000
            [mfe_pct] => 9.21
            [mae_pct] => 0.66
            [mfe_mae_ratio] => 13.96
            [candles_analyzed] => 24
            [start_at] => 2025-08-16T13:22:53-04:00
            [end_at] => 2025-08-16T15:22:53-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00977
            [max_drawdown] => 0.0099
            [rr_ratio] => 0.99
            [high] => 0.11587000
            [low] => 0.09620000
            [mfe_pct] => 9.21
            [mae_pct] => 9.33
            [mfe_mae_ratio] => 0.99
            [candles_analyzed] => 84
            [start_at] => 2025-08-16T13:22:53-04:00
            [end_at] => 2025-08-16T20:22:53-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.12075000
            [high_after] => 0.11587000
            [low_before] => 0.09824000
            [low_after] => 0.09620000
            [is_new_high] => 
            [is_new_low] => 
        )

)