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Trade

sell - CTSI

Status
loss
2025-08-20 11:16:56
58 minutes
PNL
-0.91
Entry: 0.08728
Last: 0.08807000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.4444
Prediction 1 Probability
Weak Trade
0.94
Prediction 2 Probability
0 0.81
Prediction 3 Probability
0 0.95
ML Trade Score: -100
ML Pullback Score: 0.9

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.0005240244902
Details
  1. score: 1.09
  2. 1H
  3. ema9 - 0.0867585
  4. ema21 - 0.0876408
  5. ema50 - 0.0901633
  6. ema100 - 0.0935534
  7. price_ema9_diff - 0.00601012
  8. ema9_ema21_diff - -0.0100669
  9. ema21_ema50_diff - -0.0279774
  10. price_ema100_diff - -0.0670577
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.478739
  14. adx - 0.170341
  15. kc_percentage - 0.46984
  16. kc_width_percentage - 0.108799
  17. volume_ema_diff - -0.708675
  18. volume_ema1 - 361957.4211978
  19. volume_ema2 - 1242452.6728267
    20. ¸
  20. 15m
  21. ema9 - 0.086136
  22. ema21 - 0.0862245
  23. ema50 - 0.0868043
  24. ema100 - 0.0871217
  25. price_ema9_diff - 0.0132809
  26. ema9_ema21_diff - -0.00102671
  27. ema21_ema50_diff - -0.00667886
  28. price_ema100_diff - 0.00181686
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.566121
  32. adx - 0.165965
  33. kc_percentage - 0.788407
  34. kc_width_percentage - 0.0428649
  35. volume_ema_diff - -0.341398
  36. volume_ema1 - 88642.274542493
  37. volume_ema2 - 134591.69264057
    38. ¸
  38. 5m
  39. ema9 - 0.0865353
  40. ema21 - 0.0860189
  41. ema50 - 0.0860471
  42. ema100 - 0.0864378
  43. price_ema9_diff - 0.00860544
  44. ema9_ema21_diff - 0.00600278
  45. ema21_ema50_diff - -0.000327798
  46. price_ema100_diff - 0.00974283
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.675285
  50. adx - 0.275042
  51. kc_percentage - 1.08884
  52. kc_width_percentage - 0.0241322
  53. volume_ema_diff - -0.286829
  54. volume_ema1 - 27685.686083396
  55. volume_ema2 - 38820.570080228
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 113481
  59. 5m_price_ema100_diff: 0.00399712
  60. 5m_price: 113935
  61. 5m_correlation_with_coin: 0.390441
  62. btc_indicators
  63. 15m_ema100: 113502
  64. 15m_price_ema100_diff: 0.00381054
  65. 15m_price: 113935
  66. btc_indicators
  67. 1H_ema100: 115309
  68. 1H_price_ema100_diff: -0.011913
  69. 1H_price: 113935
    70. ¸

Short Trade on CTSI

The 20 Aug 2025 at 11:16:56

With 10177.6414 CTSI at 0.08728$ per unit.

Position size of 888.3045 $

Take profit at 0.0861 (1.35 %) and Stop Loss at 0.08807 (0.91 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: -71.11 %

Symbol Start at Seach Score Trade Score Trades Count
TIA 2025-06-20 02:38:26 0.7546 -100 1
DOG 2025-07-30 11:09:41 0.7495 -100 1
HYPER 2025-07-31 12:47:05 0.7482 -100 3
JUP 2025-08-17 18:32:37 0.7367 -100 2
TRX 2025-04-21 10:30:23 0.7417 -100 1
ZORA 2025-08-20 11:19:56 0.7339 -100 1
INIT 2025-07-16 02:43:32 0.7333 30 1
WIF 2025-05-02 05:14:16 0.7308 30 1
ONDO 2025-04-27 23:34:28 0.7297 -100 1

📌 Time Data

Start at Closed at Duration
20 Aug 2025
11:16:56		 20 Aug 2025
12:15:00		 58 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.08728 0.08807 0.0861 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 0.08728
  • Stop Loss: 0.08807
  • Take Profit: 0.0861

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.08807 - 0.08728 = 0.00079

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.08728 - 0.0861 = 0.00118

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00118 / 0.00079 = 1.4937

📌 Position Size

Amount Margin Quantity Leverage
888.3045 100 10177.6414 8.88
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 0.00079

Taille de position = 8 / 0.00079 = 10126.58

Taille de position USD = 10126.58 x 0.08728 = 883.85

Donc, tu peux acheter 10126.58 avec un stoploss a 0.08807

Avec un position size USD de 883.85$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 10126.58 x 0.00079 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 10126.58 x 0.00118 = 11.95

Si Take Profit atteint, tu gagneras 11.95$

Résumé

  • Taille de position 10126.58
  • Taille de position USD 883.85
  • Perte potentielle 8
  • Gain potentiel 11.95
  • Risk-Reward Ratio 1.4937

📌 Peformances

TP % Target TP $ Target
1.35 % 12.01 $
SL % Target SL $ Target
0.91 % 8.04 $
PNL PNL %
-8.04 $ -0.91
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2832 % 141.77 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.0861
            [entry_price] => 0.08728
            [stop_loss] => 0.088149
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-20 12:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.0861
            [entry_price] => 0.08728
            [stop_loss] => 0.088228
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-20 12:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.0861
            [entry_price] => 0.08728
            [stop_loss] => 0.088307
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-20 12:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.0861
            [entry_price] => 0.08728
            [stop_loss] => 0.088465
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-20 12:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00029
            [max_drawdown] => 0.00144
            [rr_ratio] => 0.2
            [high] => 0.08872000
            [low] => 0.08699000
            [mfe_pct] => 0.33
            [mae_pct] => 1.65
            [mfe_mae_ratio] => 0.2
            [candles_analyzed] => 24
            [start_at] => 2025-08-20T11:16:56-04:00
            [end_at] => 2025-08-20T13:16:56-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00177
            [max_drawdown] => 0.00144
            [rr_ratio] => 1.23
            [high] => 0.08872000
            [low] => 0.08551000
            [mfe_pct] => 2.03
            [mae_pct] => 1.65
            [mfe_mae_ratio] => 1.23
            [candles_analyzed] => 84
            [start_at] => 2025-08-20T11:16:56-04:00
            [end_at] => 2025-08-20T18:16:56-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.08731000
            [high_after] => 0.08872000
            [low_before] => 0.08374000
            [low_after] => 0.08551000
            [is_new_high] => 
            [is_new_low] => 
        )

)