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Short Trade on CTSI

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Short Trade on CTSI 19 Aug 2025 at 08:09:36

Take profit at 0.08711 (1.1 %) and Stop Loss at 0.08873 (0.74 %)

Short Trade on CTSI

The 19 Aug 2025 at 08:09:36

With 12358.6959 CTSI at 0.08808$ per unit.

Position size of 1088.5539 $

Take profit at 0.08711 (1.1 %) and Stop Loss at 0.08873 (0.74 %)

That's a 1.49 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 80
ML Pullback Score: 4.11
Prediction Score: 0.66
Prediction 1 Probability
Weak Trade
0.62
Prediction 2 Probability
0 0.55
Prediction 3 Probability
0 0.52
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.156704

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.0004315449929
Details
  1. score: 1.08
  2. 1H
  3. ema9 : 0.0879234
  4. ema21 : 0.0903533
  5. ema50 : 0.092898
  6. ema100 : 0.0899365
  7. price_ema9_diff : 0.00178021
  8. ema9_ema21_diff : -0.0268925
  9. ema21_ema50_diff : -0.027393
  10. price_ema100_diff : -0.0206425
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.369901
  14. adx : 0.306604
  15. kc_percentage : 0.232814
  16. kc_width_percentage : 0.0883874
  17. volume_ema_diff : -0.652042
  18. volume_ema1 : 535939.58060114
  19. volume_ema2 : 1540245.7683137
    20. ¸
  20. 15m
  21. ema9 : 0.0871403
  22. ema21 : 0.0871647
  23. ema50 : 0.0886234
  24. ema100 : 0.0909431
  25. price_ema9_diff : 0.0107829
  26. ema9_ema21_diff : -0.00028018
  27. ema21_ema50_diff : -0.0164589
  28. price_ema100_diff : -0.0314829
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.569501
  32. adx : 0.293372
  33. kc_percentage : 0.793709
  34. kc_width_percentage : 0.0365664
  35. volume_ema_diff : -0.0329784
  36. volume_ema1 : 172104.2969228
  37. volume_ema2 : 177973.59680744
    38. ¸
  38. 5m
  39. ema9 : 0.0874385
  40. ema21 : 0.0870464
  41. ema50 : 0.0869212
  42. ema100 : 0.0873428
  43. price_ema9_diff : 0.00733632
  44. ema9_ema21_diff : 0.00450446
  45. ema21_ema50_diff : 0.00143983
  46. price_ema100_diff : 0.00844007
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.697277
  50. adx : 0.190207
  51. kc_percentage : 1.08179
  52. kc_width_percentage : 0.0197577
  53. volume_ema_diff : 0.356756
  54. volume_ema1 : 79916.21276688
  55. volume_ema2 : 58902.383221096
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    115171
  59. 5m_price_ema100_diff: 
    0.00189248
  60. 5m_price: 
    115389
  61. 5m_correlation_with_coin: 
    0.156704
  62. btc_indicators
  63. 15m_ema100: 
    115449
  64. 15m_price_ema100_diff: 
    -0.000515108
  65. 15m_price: 
    115389
  66. btc_indicators
  67. 1H_ema100: 
    116732
  68. 1H_price_ema100_diff: 
    -0.011507
  69. 1H_price: 
    115389
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
19 Aug 2025
08:09:36		 19 Aug 2025
09:30:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.08808 0.08873 0.08711 1.49 0.02539
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 0.08808
  • Stop Loss: 0.08873
  • Take Profit: 0.08711

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.08873 - 0.08808 = 0.00065

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.08808 - 0.08711 = 0.00097

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00097 / 0.00065 = 1.4923

📌 Position Size

Amount Margin Quantity Leverage
1088.5539 100 12358.6959 10.89
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 0.00065

Taille de position = 8 / 0.00065 = 12307.69

Taille de position USD = 12307.69 x 0.08808 = 1084.06

Donc, tu peux acheter 12307.69 avec un stoploss a 0.08873

Avec un position size USD de 1084.06$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 12307.69 x 0.00065 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 12307.69 x 0.00097 = 11.94

Si Take Profit atteint, tu gagneras 11.94$

Résumé

  • Taille de position 12307.69
  • Taille de position USD 1084.06
  • Perte potentielle 8
  • Gain potentiel 11.94
  • Risk-Reward Ratio 1.4923

📌 Peformances

TP % Target TP $ Target
1.1 % 11.99 $
SL % Target SL $ Target
0.74 % 8.03 $
PNL PNL %
11.99 $ 1.10
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4541 % 61.53 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.08678
            [stop_loss] => 0.08873
            [rr_ratio] => 2
            [closed_at] => 2025-08-19 09:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.086455
            [stop_loss] => 0.08873
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-19 09:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.08613
            [stop_loss] => 0.08873
            [rr_ratio] => 3
            [closed_at] => 2025-08-19 09:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.085805
            [stop_loss] => 0.08873
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-19 10:25:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.08548
            [stop_loss] => 0.08873
            [rr_ratio] => 4
            [closed_at] => 2025-08-19 10:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.085155
            [stop_loss] => 0.08873
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-19 11:15:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.08483
            [stop_loss] => 0.08873
            [rr_ratio] => 5
            [closed_at] => 2025-08-19 11:15:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.084505
            [stop_loss] => 0.08873
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-19 11:15:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.08418
            [stop_loss] => 0.08873
            [rr_ratio] => 6
            [closed_at] => 2025-08-19 11:15:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.083855
            [stop_loss] => 0.08873
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-19 11:15:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.08353
            [stop_loss] => 0.08873
            [rr_ratio] => 7
            [closed_at] => 2025-08-19 11:15:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00207
            [max_drawdown] => 0.0004
            [rr_ratio] => 5.18
            [high] => 0.08848000
            [low] => 0.08601000
            [mfe_pct] => 2.35
            [mae_pct] => 0.45
            [mfe_mae_ratio] => 5.18
            [candles_analyzed] => 24
            [start_at] => 2025-08-19T08:09:36-04:00
            [end_at] => 2025-08-19T10:09:36-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00291
            [max_drawdown] => 0.01512
            [rr_ratio] => 0.19
            [high] => 0.10320000
            [low] => 0.08517000
            [mfe_pct] => 3.3
            [mae_pct] => 17.17
            [mfe_mae_ratio] => 0.19
            [candles_analyzed] => 84
            [start_at] => 2025-08-19T08:09:36-04:00
            [end_at] => 2025-08-19T15:09:36-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.08823000
            [high_after] => 0.10320000
            [low_before] => 0.08395000
            [low_after] => 0.08517000
            [is_new_high] => 
            [is_new_low] => 
        )

)