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Trade

buy - CTSI

Status
loss
2025-08-16 19:13:55
5 hours
PNL
-3.20
Entry: 0.09948
Last: 0.09630000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.1704
Prediction 1 Probability
Weak Trade
0.69
Prediction 2 Probability
0 0.38
Prediction 3 Probability
0 0.77
ML Trade Score: -100
ML Pullback Score: 3.11

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.002122428313
Details
  1. score: 2.12
  2. 1H
  3. ema9 - 0.105252
  4. ema21 - 0.0969779
  5. ema50 - 0.0851385
  6. ema100 - 0.0791994
  7. price_ema9_diff - -0.0548413
  8. ema9_ema21_diff - 0.0853207
  9. ema21_ema50_diff - 0.139059
  10. price_ema100_diff - 0.256068
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.58571
  14. adx - 0.561031
  15. kc_percentage - 0.567363
  16. kc_width_percentage - 0.272169
  17. volume_ema_diff - 0.41183
  18. volume_ema1 - 5271658.6582777
  19. volume_ema2 - 3733918.1286196
    20. ¸
  20. 15m
  21. ema9 - 0.106021
  22. ema21 - 0.10721
  23. ema50 - 0.102639
  24. ema100 - 0.0930809
  25. price_ema9_diff - -0.0616972
  26. ema9_ema21_diff - -0.0110916
  27. ema21_ema50_diff - 0.0445325
  28. price_ema100_diff - 0.0687477
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.350082
  32. adx - 0.361693
  33. kc_percentage - -0.0211583
  34. kc_width_percentage - 0.149229
  35. volume_ema_diff - 0.3928
  36. volume_ema1 - 2446595.8904079
  37. volume_ema2 - 1756601.4576557
    38. ¸
  38. 5m
  39. ema9 - 0.103193
  40. ema21 - 0.105353
  41. ema50 - 0.107232
  42. ema100 - 0.108793
  43. price_ema9_diff - -0.0359844
  44. ema9_ema21_diff - -0.0205025
  45. ema21_ema50_diff - -0.0175229
  46. price_ema100_diff - -0.0856059
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.321809
  50. adx - 0.195898
  51. kc_percentage - -0.120579
  52. kc_width_percentage - 0.0933911
  53. volume_ema_diff - 1.39021
  54. volume_ema1 - 1308872.8348096
  55. volume_ema2 - 547595.240328
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 117570
  59. 5m_price_ema100_diff: -0.00152364
  60. 5m_price: 117391
  61. 5m_correlation_with_coin: 0.084409
  62. btc_indicators
  63. 15m_ema100: 117522
  64. 15m_price_ema100_diff: -0.00111438
  65. 15m_price: 117391
  66. btc_indicators
  67. 1H_ema100: 118699
  68. 1H_price_ema100_diff: -0.0110211
  69. 1H_price: 117391
    70. ¸

Long Trade on CTSI

The 16 Aug 2025 at 19:13:55

With 2512.845 CTSI at 0.09948$ per unit.

Position size of 249.9778 $

Take profit at 0.1043 (4.85 %) and Stop Loss at 0.0963 (3.2 %)

That's a 1.52 RR Trade

📌 Similar Trades

Similar Trade Score: -26.25 %

Symbol Start at Seach Score Trade Score Trades Count
TON 2025-06-02 22:31:20 0.979 -100 1
PARTI 2025-08-12 21:13:02 0.9763 -100 2
BCH 2025-05-08 08:40:17 0.975 100 2
BCH 2025-06-15 21:26:40 0.9708 50 1
SSV 2025-08-22 23:06:26 0.973 -100 1
VIRTUAL 2025-05-02 17:39:33 0.972 -100 3
MOODENG 2025-07-03 00:46:58 0.9716 140 1
COW 2025-05-21 19:57:12 0.9704 -100 1

📌 Time Data

Start at Closed at Duration
16 Aug 2025
19:13:55		 17 Aug 2025
01:05:00		 5 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.09948 0.0963 0.1043 1.52 0.08229
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 0.09948
  • Stop Loss: 0.0963
  • Take Profit: 0.1043

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0963 - 0.09948 = -0.00318

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.09948 - 0.1043 = -0.00482

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00482 / -0.00318 = 1.5157

📌 Position Size

Amount Margin Quantity Leverage
249.9778 100 2512.845 2.50
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 -0.00318

Taille de position = 8 / -0.00318 = -2515.72

Taille de position USD = -2515.72 x 0.09948 = -250.26

Donc, tu peux acheter -2515.72 avec un stoploss a 0.0963

Avec un position size USD de -250.26$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2515.72 x -0.00318 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2515.72 x -0.00482 = 12.13

Si Take Profit atteint, tu gagneras 12.13$

Résumé

  • Taille de position -2515.72
  • Taille de position USD -250.26
  • Perte potentielle 8
  • Gain potentiel 12.13
  • Risk-Reward Ratio 1.5157

📌 Peformances

TP % Target TP $ Target
4.85 % 12.11 $
SL % Target SL $ Target
3.2 % 7.99 $
PNL PNL %
-7.99 $ -3.20
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.4881 % 109.12 % 40

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0033
            [max_drawdown] => 0.00144
            [rr_ratio] => 2.29
            [high] => 0.10278000
            [low] => 0.09804000
            [mfe_pct] => 3.32
            [mae_pct] => 1.45
            [mfe_mae_ratio] => 2.29
            [candles_analyzed] => 24
            [start_at] => 2025-08-16T19:13:55-04:00
            [end_at] => 2025-08-16T21:13:55-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.01133
            [max_drawdown] => 0.00533
            [rr_ratio] => 2.13
            [high] => 0.11081000
            [low] => 0.09415000
            [mfe_pct] => 11.39
            [mae_pct] => 5.36
            [mfe_mae_ratio] => 2.13
            [candles_analyzed] => 84
            [start_at] => 2025-08-16T19:13:55-04:00
            [end_at] => 2025-08-17T02:13:55-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.11130000
            [high_after] => 0.10278000
            [low_before] => 0.09620000
            [low_after] => 0.09601000
            [is_new_high] => 
            [is_new_low] => 
        )

)