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Trade

sell - CTSI

Status
loss
2025-08-19 07:59:35
10 minutes
PNL
-0.66
Entry: 0.0878
Last: 0.08838000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.5296
Prediction 1 Probability
Strong Trade
0.52
Prediction 2 Probability
0 0.46
Prediction 3 Probability
0 0.62
ML Trade Score: -70
ML Pullback Score: 2.21

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.0003853074805
Details
  1. score: 1.13
  2. 1H
  3. ema9 - 0.0878703
  4. ema21 - 0.0905743
  5. ema50 - 0.093103
  6. ema100 - 0.0900527
  7. price_ema9_diff - -0.000800568
  8. ema9_ema21_diff - -0.0298536
  9. ema21_ema50_diff - -0.0271602
  10. price_ema100_diff - -0.0250154
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.35693
  14. adx - 0.300828
  15. kc_percentage - 0.188887
  16. kc_width_percentage - 0.094173
  17. volume_ema_diff - -0.561231
  18. volume_ema1 - 699585.8205817
  19. volume_ema2 - 1594429.7544575
    20. ¸
  20. 15m
  21. ema9 - 0.0867614
  22. ema21 - 0.0870079
  23. ema50 - 0.0886473
  24. ema100 - 0.0912034
  25. price_ema9_diff - 0.01197
  26. ema9_ema21_diff - -0.00283283
  27. ema21_ema50_diff - -0.018493
  28. price_ema100_diff - -0.0373176
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.483034
  32. adx - 0.317632
  33. kc_percentage - 0.785546
  34. kc_width_percentage - 0.0332672
  35. volume_ema_diff - -0.245639
  36. volume_ema1 - 131986.70079754
  37. volume_ema2 - 174964.97383568
    38. ¸
  38. 5m
  39. ema9 - 0.0871461
  40. ema21 - 0.086856
  41. ema50 - 0.0868348
  42. ema100 - 0.0873129
  43. price_ema9_diff - 0.00750242
  44. ema9_ema21_diff - 0.00334096
  45. ema21_ema50_diff - 0.00024388
  46. price_ema100_diff - 0.00557866
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.681564
  50. adx - 0.154367
  51. kc_percentage - 1.12953
  52. kc_width_percentage - 0.0168033
  53. volume_ema_diff - -0.234687
  54. volume_ema1 - 42467.24666048
  55. volume_ema2 - 55490.068784361
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 115188
  59. 5m_price_ema100_diff: 0.00265653
  60. 5m_price: 115494
  61. 5m_correlation_with_coin: 0.169188
  62. btc_indicators
  63. 15m_ema100: 115467
  64. 15m_price_ema100_diff: 0.000586797
  65. 15m_price: 115535
  66. btc_indicators
  67. 1H_ema100: 116784
  68. 1H_price_ema100_diff: -0.0110439
  69. 1H_price: 115494
    70. ¸

Short Trade on CTSI

The 19 Aug 2025 at 07:59:35

With 13841.7591 CTSI at 0.0878$ per unit.

Position size of 1215.3065 $

Take profit at 0.08693 (0.99 %) and Stop Loss at 0.08838 (0.66 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -47.04 %

Symbol Start at Seach Score Trade Score Trades Count
SYRUP 2025-07-12 12:30:34 0.9615 30 2
GRASS 2025-05-25 08:51:53 0.9612 -100 2
DEGEN 2025-05-14 21:02:02 0.9579 -13.33 3
HIFI 2025-05-31 00:38:28 0.96 -100 1
OL 2025-06-26 16:41:27 0.9577 30 1
NAORIS 2025-08-11 19:30:21 0.9565 -100 1
SOON 2025-08-14 14:06:13 0.9563 30 1
OP 2025-05-13 02:38:56 0.9555 -100 1
PNUT 2025-05-25 15:47:59 0.9553 -100 1

📌 Time Data

Start at Closed at Duration
19 Aug 2025
07:59:35		 19 Aug 2025
08:10:00		 10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0878 0.08838 0.08693 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 0.0878
  • Stop Loss: 0.08838
  • Take Profit: 0.08693

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.08838 - 0.0878 = 0.00058

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0878 - 0.08693 = 0.00087000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00087000000000001 / 0.00058 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1215.3065 100 13841.7591 12.15
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 0.00058

Taille de position = 8 / 0.00058 = 13793.1

Taille de position USD = 13793.1 x 0.0878 = 1211.03

Donc, tu peux acheter 13793.1 avec un stoploss a 0.08838

Avec un position size USD de 1211.03$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 13793.1 x 0.00058 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 13793.1 x 0.00087000000000001 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 13793.1
  • Taille de position USD 1211.03
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.99 % 12.04 $
SL % Target SL $ Target
0.66 % 8.03 $
PNL PNL %
-8.03 $ -0.66
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7745 % 117.24 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.08693
            [entry_price] => 0.0878
            [stop_loss] => 0.088438
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-19 08:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.08693
            [entry_price] => 0.0878
            [stop_loss] => 0.088496
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-19 09:30:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.08693
            [entry_price] => 0.0878
            [stop_loss] => 0.088554
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-19 09:30:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.08693
            [entry_price] => 0.0878
            [stop_loss] => 0.08867
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-19 09:30:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00179
            [max_drawdown] => 0.00068
            [rr_ratio] => 2.63
            [high] => 0.08848000
            [low] => 0.08601000
            [mfe_pct] => 2.04
            [mae_pct] => 0.77
            [mfe_mae_ratio] => 2.63
            [candles_analyzed] => 24
            [start_at] => 2025-08-19T07:59:35-04:00
            [end_at] => 2025-08-19T09:59:35-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00263
            [max_drawdown] => 0.0154
            [rr_ratio] => 0.17
            [high] => 0.10320000
            [low] => 0.08517000
            [mfe_pct] => 3
            [mae_pct] => 17.54
            [mfe_mae_ratio] => 0.17
            [candles_analyzed] => 84
            [start_at] => 2025-08-19T07:59:35-04:00
            [end_at] => 2025-08-19T14:59:35-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.08825000
            [high_after] => 0.10320000
            [low_before] => 0.08395000
            [low_after] => 0.08517000
            [is_new_high] => 
            [is_new_low] => 
        )

)