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Trade

buy - CTSI

Status
loss
2025-08-16 19:22:41
5 hours
PNL
-3.30
Entry: 0.0992
Last: 0.09593000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 1.5
Prediction 1 Probability
Strong Trade
0.84
Prediction 2 Probability
1 0.69
Prediction 3 Probability
0 0.56
ML Trade Score: -100
ML Pullback Score: 4.08

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.002181649605
Details
  1. score: 2.03
  2. 1H
  3. ema9 - 0.105196
  4. ema21 - 0.0969524
  5. ema50 - 0.0851276
  6. ema100 - 0.0791939
  7. price_ema9_diff - -0.0569998
  8. ema9_ema21_diff - 0.085028
  9. ema21_ema50_diff - 0.138907
  10. price_ema100_diff - 0.252621
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.581477
  14. adx - 0.561031
  15. kc_percentage - 0.558007
  16. kc_width_percentage - 0.272937
  17. volume_ema_diff - 0.496801
  18. volume_ema1 - 5656743.7311477
  19. volume_ema2 - 3779222.2548396
    20. ¸
  20. 15m
  21. ema9 - 0.104695
  22. ema21 - 0.106503
  23. ema50 - 0.102517
  24. ema100 - 0.093229
  25. price_ema9_diff - -0.0524892
  26. ema9_ema21_diff - -0.0169814
  27. ema21_ema50_diff - 0.0388816
  28. price_ema100_diff - 0.0640455
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.343482
  32. adx - 0.356228
  33. kc_percentage - -0.00806863
  34. kc_width_percentage - 0.144363
  35. volume_ema_diff - 0.0709498
  36. volume_ema1 - 1834698.5885614
  37. volume_ema2 - 1713150.7866692
    38. ¸
  38. 5m
  39. ema9 - 0.101786
  40. ema21 - 0.104305
  41. ema50 - 0.106673
  42. ema100 - 0.108791
  43. price_ema9_diff - -0.0254107
  44. ema9_ema21_diff - -0.02415
  45. ema21_ema50_diff - -0.0221993
  46. price_ema100_diff - -0.0881607
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.327438
  50. adx - 0.249858
  51. kc_percentage - -0.025593
  52. kc_width_percentage - 0.0953121
  53. volume_ema_diff - 0.553634
  54. volume_ema1 - 883098.86844092
  55. volume_ema2 - 568408.23487621
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 117549
  59. 5m_price_ema100_diff: -0.00195214
  60. 5m_price: 117320
  61. 5m_correlation_with_coin: 0.097919
  62. btc_indicators
  63. 15m_ema100: 117529
  64. 15m_price_ema100_diff: -0.00178218
  65. 15m_price: 117320
  66. btc_indicators
  67. 1H_ema100: 118698
  68. 1H_price_ema100_diff: -0.0116084
  69. 1H_price: 117320
    70. ¸

Long Trade on CTSI

The 16 Aug 2025 at 19:22:41

With 2444.6333 CTSI at 0.0992$ per unit.

Position size of 242.5076 $

Take profit at 0.1041 (4.94 %) and Stop Loss at 0.09593 (3.3 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -52.86 %

Symbol Start at Seach Score Trade Score Trades Count
TON 2025-06-02 22:31:20 0.9776 -100 1
PARTI 2025-08-12 21:13:02 0.976 -100 2
BCH 2025-05-08 08:40:17 0.9749 100 2
ANIME 2025-06-10 02:37:32 0.9749 -100 2
VIRTUAL 2025-05-02 17:39:33 0.9719 -100 3
COW 2025-05-21 19:57:12 0.9716 -100 1
SSV 2025-08-23 00:28:08 0.9707 30 1

📌 Time Data

Start at Closed at Duration
16 Aug 2025
19:22:41		 17 Aug 2025
01:15:00		 5 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0992 0.09593 0.1041 1.5 0.08151
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 0.0992
  • Stop Loss: 0.09593
  • Take Profit: 0.1041

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.09593 - 0.0992 = -0.00327

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0992 - 0.1041 = -0.0049

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0049 / -0.00327 = 1.4985

📌 Position Size

Amount Margin Quantity Leverage
242.5076 100 2444.6333 2.43
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 -0.00327

Taille de position = 8 / -0.00327 = -2446.48

Taille de position USD = -2446.48 x 0.0992 = -242.69

Donc, tu peux acheter -2446.48 avec un stoploss a 0.09593

Avec un position size USD de -242.69$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2446.48 x -0.00327 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2446.48 x -0.0049 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

  • Taille de position -2446.48
  • Taille de position USD -242.69
  • Perte potentielle 8
  • Gain potentiel 11.99
  • Risk-Reward Ratio 1.4985

📌 Peformances

TP % Target TP $ Target
4.94 % 11.98 $
SL % Target SL $ Target
3.3 % 7.99 $
PNL PNL %
-7.99 $ -3.30
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.3468 % 101.53 % 33

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1041
            [entry_price] => 0.0992
            [stop_loss] => 0.095603
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-17 01:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1041
            [entry_price] => 0.0992
            [stop_loss] => 0.095276
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-17 01:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1041
            [entry_price] => 0.0992
            [stop_loss] => 0.094949
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-17 01:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00358
            [max_drawdown] => 0.00106
            [rr_ratio] => 3.38
            [high] => 0.10278000
            [low] => 0.09814000
            [mfe_pct] => 3.61
            [mae_pct] => 1.07
            [mfe_mae_ratio] => 3.38
            [candles_analyzed] => 24
            [start_at] => 2025-08-16T19:22:41-04:00
            [end_at] => 2025-08-16T21:22:41-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.01161
            [max_drawdown] => 0.00505
            [rr_ratio] => 2.3
            [high] => 0.11081000
            [low] => 0.09415000
            [mfe_pct] => 11.7
            [mae_pct] => 5.09
            [mfe_mae_ratio] => 2.3
            [candles_analyzed] => 84
            [start_at] => 2025-08-16T19:22:41-04:00
            [end_at] => 2025-08-17T02:22:41-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.11130000
            [high_after] => 0.10278000
            [low_before] => 0.09620000
            [low_after] => 0.09460000
            [is_new_high] => 
            [is_new_low] => 
        )

)