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Trade

sell - CTSI

Status
loss
2025-08-20 11:06:51
18 minutes
PNL
-0.95
Entry: 0.08713
Last: 0.08796000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.4333
Prediction 1 Probability
Weak Trade
0.8
Prediction 2 Probability
0 0.77
Prediction 3 Probability
0 0.9
ML Trade Score: -100
ML Pullback Score: 0.74

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.0005524358109
Details
  1. score: 1.08
  2. 1H
  3. ema9 - 0.0867285
  4. ema21 - 0.0876272
  5. ema50 - 0.0901575
  6. ema100 - 0.0935505
  7. price_ema9_diff - 0.00462857
  8. ema9_ema21_diff - -0.0102552
  9. ema21_ema50_diff - -0.0280652
  10. price_ema100_diff - -0.0686315
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.475021
  14. adx - 0.169736
  15. kc_percentage - 0.455265
  16. kc_width_percentage - 0.108298
  17. volume_ema_diff - -0.720541
  18. volume_ema1 - 346712.64742447
  19. volume_ema2 - 1240659.1700298
    20. ¸
  20. 15m
  21. ema9 - 0.085884
  22. ema21 - 0.0861344
  23. ema50 - 0.0867927
  24. ema100 - 0.0871301
  25. price_ema9_diff - 0.0145074
  26. ema9_ema21_diff - -0.00290748
  27. ema21_ema50_diff - -0.00758396
  28. price_ema100_diff - -1.88161E-6
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.556428
  32. adx - 0.1597
  33. kc_percentage - 0.759627
  34. kc_width_percentage - 0.0453727
  35. volume_ema_diff - -0.149965
  36. volume_ema1 - 117015.85304707
  37. volume_ema2 - 137660.04527203
    38. ¸
  38. 5m
  39. ema9 - 0.0862024
  40. ema21 - 0.0857888
  41. ema50 - 0.0859618
  42. ema100 - 0.086433
  43. price_ema9_diff - 0.0107601
  44. ema9_ema21_diff - 0.00482053
  45. ema21_ema50_diff - -0.00201241
  46. price_ema100_diff - 0.0080635
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.673164
  50. adx - 0.247971
  51. kc_percentage - 1.0834
  52. kc_width_percentage - 0.0261362
  53. volume_ema_diff - 0.0501002
  54. volume_ema1 - 41781.517337641
  55. volume_ema2 - 39788.121066413
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 113458
  59. 5m_price_ema100_diff: 0.0027368
  60. 5m_price: 113769
  61. 5m_correlation_with_coin: 0.385839
  62. btc_indicators
  63. 15m_ema100: 113519
  64. 15m_price_ema100_diff: 0.00219848
  65. 15m_price: 113769
  66. btc_indicators
  67. 1H_ema100: 115305
  68. 1H_price_ema100_diff: -0.0133254
  69. 1H_price: 113769
    70. ¸

Short Trade on CTSI

The 20 Aug 2025 at 11:06:51

With 9654.2136 CTSI at 0.08713$ per unit.

Position size of 841.1716 $

Take profit at 0.08589 (1.42 %) and Stop Loss at 0.08796 (0.95 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: -62.86 %

Symbol Start at Seach Score Trade Score Trades Count
HYPER 2025-07-31 12:39:24 0.7521 -100 4
TIA 2025-06-20 02:38:26 0.7557 -100 1
INIT 2025-07-16 02:43:32 0.7492 30 1
BSW 2025-07-05 16:05:18 0.7338 -100 1
ONDO 2025-04-27 23:14:51 0.733 -100 4
DOG 2025-07-30 10:48:00 0.7318 -100 1
APE 2025-06-12 09:09:05 0.7313 30 1

📌 Time Data

Start at Closed at Duration
20 Aug 2025
11:06:51		 20 Aug 2025
11:25:00		 18 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.08713 0.08796 0.08589 1.49 0.08179
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 0.08713
  • Stop Loss: 0.08796
  • Take Profit: 0.08589

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.08796 - 0.08713 = 0.00083

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.08713 - 0.08589 = 0.00124

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00124 / 0.00083 = 1.494

📌 Position Size

Amount Margin Quantity Leverage
841.1716 100 9654.2136 8.41
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 0.00083

Taille de position = 8 / 0.00083 = 9638.55

Taille de position USD = 9638.55 x 0.08713 = 839.81

Donc, tu peux acheter 9638.55 avec un stoploss a 0.08796

Avec un position size USD de 839.81$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 9638.55 x 0.00083 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 9638.55 x 0.00124 = 11.95

Si Take Profit atteint, tu gagneras 11.95$

Résumé

  • Taille de position 9638.55
  • Taille de position USD 839.81
  • Perte potentielle 8
  • Gain potentiel 11.95
  • Risk-Reward Ratio 1.494

📌 Peformances

TP % Target TP $ Target
1.42 % 11.97 $
SL % Target SL $ Target
0.95 % 8.01 $
PNL PNL %
-8.01 $ -0.95
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0329 % 108.43 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.08589
            [entry_price] => 0.08713
            [stop_loss] => 0.088043
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-20 12:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.08589
            [entry_price] => 0.08713
            [stop_loss] => 0.088126
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-20 12:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.08589
            [entry_price] => 0.08713
            [stop_loss] => 0.088209
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-20 12:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.08589
            [entry_price] => 0.08713
            [stop_loss] => 0.088375
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-20 12:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00026
            [max_drawdown] => 0.00159
            [rr_ratio] => 0.16
            [high] => 0.08872000
            [low] => 0.08687000
            [mfe_pct] => 0.3
            [mae_pct] => 1.82
            [mfe_mae_ratio] => 0.16
            [candles_analyzed] => 24
            [start_at] => 2025-08-20T11:06:51-04:00
            [end_at] => 2025-08-20T13:06:51-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00162
            [max_drawdown] => 0.00159
            [rr_ratio] => 1.02
            [high] => 0.08872000
            [low] => 0.08551000
            [mfe_pct] => 1.86
            [mae_pct] => 1.82
            [mfe_mae_ratio] => 1.02
            [candles_analyzed] => 84
            [start_at] => 2025-08-20T11:06:51-04:00
            [end_at] => 2025-08-20T18:06:51-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.08728000
            [high_after] => 0.08872000
            [low_before] => 0.08374000
            [low_after] => 0.08551000
            [is_new_high] => 
            [is_new_low] => 
        )

)