Trade

sell - CTSI

Status
win
2025-08-19 08:09:36
1 hour
PNL
1.10
Entry: 0.08808
Last: 0.08711000

Results

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

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. ¸
  21. 15m
  22. ema9 - 0.0871403
  23. ema21 - 0.0871647
  24. ema50 - 0.0886234
  25. ema100 - 0.0909431
  26. price_ema9_diff - 0.0107829
  27. ema9_ema21_diff - -0.00028018
  28. ema21_ema50_diff - -0.0164589
  29. price_ema100_diff - -0.0314829
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.569501
  33. adx - 0.293372
  34. kc_percentage - 0.793709
  35. kc_width_percentage - 0.0365664
  36. volume_ema_diff - -0.0329784
  37. volume_ema1 - 172104.2969228
  38. volume_ema2 - 177973.59680744
  39. ¸
  40. 5m
  41. ema9 - 0.0874385
  42. ema21 - 0.0870464
  43. ema50 - 0.0869212
  44. ema100 - 0.0873428
  45. price_ema9_diff - 0.00733632
  46. ema9_ema21_diff - 0.00450446
  47. ema21_ema50_diff - 0.00143983
  48. price_ema100_diff - 0.00844007
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.697277
  52. adx - 0.190207
  53. kc_percentage - 1.08179
  54. kc_width_percentage - 0.0197577
  55. volume_ema_diff - 0.356756
  56. volume_ema1 - 79916.21276688
  57. volume_ema2 - 58902.383221096
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 115171
  62. 5m_price_ema100_diff: 0.00189248
  63. 5m_price: 115389
  64. 5m_correlation_with_coin: 0.156704
  65. btc_indicators
  66. 15m_ema100: 115449
  67. 15m_price_ema100_diff: -0.000515108
  68. 15m_price: 115389
  69. btc_indicators
  70. 1H_ema100: 116732
  71. 1H_price_ema100_diff: -0.011507
  72. 1H_price: 115389
  73. ¸

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

📌 Similar Trades

Similar Trade Score: -34 %

Symbol Start at Seach Score Trade Score Trades Count
HIFI 2025-05-31 00:46:04 0.9619 -100 2
GRASS 2025-05-25 08:51:53 0.9623 -100 2
SYRUP 2025-07-12 12:37:33 0.9625 30 1
OP 2025-05-13 02:38:56 0.9596 -100 1
DEGEN 2025-05-14 21:06:48 0.9586 30 1
BERA 2025-04-09 01:11:58 0.9578 30 1
PNUT 2025-05-25 15:49:55 0.9565 -100 2
SOON 2025-08-14 14:06:13 0.956 30 1
ORDI 2025-05-31 00:51:30 0.9559 -100 1
SKATE 2025-06-14 19:48:52 0.9558 40 1

📌 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 0.0818
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 0.08808
  • 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] => 
        )

)