Trade

buy - CTSI

Status
win
2025-08-16 19:08:50
56 minutes
PNL
4.67
Entry: 0.09678
Last: 0.10130000

Results

Status:
win
Trade Type:
buy
Prediction Score: 2.9741
Prediction 1 Probability
Strong Trade
0.52
Prediction 2 Probability
1 0.73
Prediction 3 Probability
1 0.66
ML Trade Score: 30
ML Pullback Score: 7.07

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.54
  4. atr: 0.002013512132
Details
  1. score: 2.54
  2. 1H
  3. ema9 - 0.104712
  4. ema21 - 0.0967324
  5. ema50 - 0.0850327
  6. ema100 - 0.079146
  7. price_ema9_diff - -0.0757521
  8. ema9_ema21_diff - 0.0824922
  9. ema21_ema50_diff - 0.137591
  10. price_ema100_diff - 0.222803
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.547286
  14. adx - 0.561577
  15. kc_percentage - 0.477044
  16. kc_width_percentage - 0.278605
  17. volume_ema_diff - 0.303012
  18. volume_ema1 - 4791780.565317
  19. volume_ema2 - 3677461.8823889
  20. ¸
  21. 15m
  22. ema9 - 0.105481
  23. ema21 - 0.106964
  24. ema50 - 0.102533
  25. ema100 - 0.0930274
  26. price_ema9_diff - -0.0824907
  27. ema9_ema21_diff - -0.0138707
  28. ema21_ema50_diff - 0.0432173
  29. price_ema100_diff - 0.0403382
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.317639
  33. adx - 0.361118
  34. kc_percentage - -0.190924
  35. kc_width_percentage - 0.152235
  36. volume_ema_diff - 0.156794
  37. volume_ema1 - 1966717.7974473
  38. volume_ema2 - 1700145.2114251
  39. ¸
  40. 5m
  41. ema9 - 0.104167
  42. ema21 - 0.105961
  43. ema50 - 0.107542
  44. ema100 - 0.108876
  45. price_ema9_diff - -0.0709212
  46. ema9_ema21_diff - -0.0169293
  47. ema21_ema50_diff - -0.0147033
  48. price_ema100_diff - -0.111106
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.203689
  52. adx - 0.162481
  53. kc_percentage - -0.538988
  54. kc_width_percentage - 0.0904425
  55. volume_ema_diff - 1.55465
  56. volume_ema1 - 1292338.168837
  57. volume_ema2 - 505876.79674636
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 117573
  62. 5m_price_ema100_diff: -0.00119876
  63. 5m_price: 117432
  64. 5m_correlation_with_coin: 0.046011
  65. btc_indicators
  66. 15m_ema100: 117522
  67. 15m_price_ema100_diff: -0.000769918
  68. 15m_price: 117432
  69. btc_indicators
  70. 1H_ema100: 118700
  71. 1H_price_ema100_diff: -0.01068
  72. 1H_price: 117432
  73. ¸

Long Trade on CTSI

The 16 Aug 2025 at 19:08:50

With 2648.7714 CTSI at 0.09678$ per unit.

Position size of 256.3481 $

Take profit at 0.1013 (4.67 %) and Stop Loss at 0.09376 (3.12 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -17.78 %

Symbol Start at Seach Score Trade Score Trades Count
TON 2025-06-02 22:31:20 0.9787 -100 1
PARTI 2025-08-12 21:13:02 0.9763 -100 2
SSV 2025-08-22 23:06:26 0.9757 -100 1
BCH 2025-05-08 08:40:17 0.9738 100 2
BCH 2025-06-15 21:19:47 0.9713 40 1
MOODENG 2025-07-03 00:46:58 0.9743 140 1
VIRTUAL 2025-05-02 17:34:33 0.9728 -100 2
ACT 2025-07-03 00:01:45 0.9719 60 1
APE 2025-06-06 10:54:20 0.9714 -100 1

📌 Time Data

Start at Closed at Duration
16 Aug 2025
19:08:50
16 Aug 2025
20:05:00
56 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.09678 0.09376 0.1013 1.5 0.08219
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 0.09678
  • Stop Loss: 0.09376
  • Take Profit: 0.1013

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.09376 - 0.09678 = -0.00302

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.09678 - 0.1013 = -0.00452

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00452 / -0.00302 = 1.4967

📌 Position Size

Amount Margin Quantity Leverage
256.3481 100 2648.7714 2.56
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 -0.00302

Taille de position = 8 / -0.00302 = -2649.01

Taille de position USD = -2649.01 x 0.09678 = -256.37

Donc, tu peux acheter -2649.01 avec un stoploss a 0.09376

Avec un position size USD de -256.37$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2649.01 x -0.00302 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2649.01 x -0.00452 = 11.97

Si Take Profit atteint, tu gagneras 11.97$

Résumé

  • Taille de position -2649.01
  • Taille de position USD -256.37
  • Perte potentielle 8
  • Gain potentiel 11.97
  • Risk-Reward Ratio 1.4967

📌 Peformances

TP % Target TP $ Target
4.67 % 11.97 $
SL % Target SL $ Target
3.12 % 8 $
PNL PNL %
11.97 $ 4.67
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5993 % 19.21 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.006
            [max_drawdown] => 0.00058000000000001
            [rr_ratio] => 10.34
            [high] => 0.10278000
            [low] => 0.09620000
            [mfe_pct] => 6.2
            [mae_pct] => 0.6
            [mfe_mae_ratio] => 10.34
            [candles_analyzed] => 24
            [start_at] => 2025-08-16T19:08:50-04:00
            [end_at] => 2025-08-16T21:08:50-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.01403
            [max_drawdown] => 0.00263
            [rr_ratio] => 5.33
            [high] => 0.11081000
            [low] => 0.09415000
            [mfe_pct] => 14.5
            [mae_pct] => 2.72
            [mfe_mae_ratio] => 5.33
            [candles_analyzed] => 84
            [start_at] => 2025-08-16T19:08:50-04:00
            [end_at] => 2025-08-17T02:08:50-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.11159000
            [high_after] => 0.10278000
            [low_before] => 0.09630000
            [low_after] => 0.09601000
            [is_new_high] => 
            [is_new_low] => 
        )

)