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Trade

sell - CTSI

Status
loss
2025-08-20 11:34:10
40 minutes
PNL
-0.89
Entry: 0.08756
Last: 0.08834000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.1167
Prediction 1 Probability
Weak Trade
0.9
Prediction 2 Probability
0 0.68
Prediction 3 Probability
0 0.91
ML Trade Score: -90
ML Pullback Score: 1.7

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.0005183914285
Details
  1. score: 1.02
  2. 1H
  3. ema9 - 0.0868145
  4. ema21 - 0.0876662
  5. ema50 - 0.0901743
  6. ema100 - 0.093559
  7. price_ema9_diff - 0.00858646
  8. ema9_ema21_diff - -0.00971558
  9. ema21_ema50_diff - -0.0278135
  10. price_ema100_diff - -0.0641202
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.48554
  14. adx - 0.173089
  15. kc_percentage - 0.49662
  16. kc_width_percentage - 0.11174
  17. volume_ema_diff - -0.668991
  18. volume_ema1 - 413260.6386378
  19. volume_ema2 - 1248488.3454667
    20. ¸
  20. 15m
  21. ema9 - 0.0865216
  22. ema21 - 0.086398
  23. ema50 - 0.08686
  24. ema100 - 0.0871602
  25. price_ema9_diff - 0.0120013
  26. ema9_ema21_diff - 0.00143043
  27. ema21_ema50_diff - -0.00531921
  28. price_ema100_diff - 0.00458682
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.57323
  32. adx - 0.181285
  33. kc_percentage - 0.808441
  34. kc_width_percentage - 0.0435175
  35. volume_ema_diff - -0.297627
  36. volume_ema1 - 95834.791214995
  37. volume_ema2 - 136444.37350471
    38. ¸
  38. 5m
  39. ema9 - 0.0871087
  40. ema21 - 0.0864411
  41. ema50 - 0.0862462
  42. ema100 - 0.0865893
  43. price_ema9_diff - 0.00518002
  44. ema9_ema21_diff - 0.00772362
  45. ema21_ema50_diff - 0.00225997
  46. price_ema100_diff - 0.0112093
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.662076
  50. adx - 0.327042
  51. kc_percentage - 1.02405
  52. kc_width_percentage - 0.0236543
  53. volume_ema_diff - -0.0477731
  54. volume_ema1 - 38130.80062471
  55. volume_ema2 - 40043.817996266
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 113537
  59. 5m_price_ema100_diff: 0.00465468
  60. 5m_price: 114065
  61. 5m_correlation_with_coin: 0.40311
  62. btc_indicators
  63. 15m_ema100: 113513
  64. 15m_price_ema100_diff: 0.00486367
  65. 15m_price: 114065
  66. btc_indicators
  67. 1H_ema100: 115311
  68. 1H_price_ema100_diff: -0.0108043
  69. 1H_price: 114065
    70. ¸

Short Trade on CTSI

The 20 Aug 2025 at 11:34:10

With 10288.236 CTSI at 0.08756$ per unit.

Position size of 900.8379 $

Take profit at 0.08639 (1.34 %) and Stop Loss at 0.08834 (0.89 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -87.27 %

Symbol Start at Seach Score Trade Score Trades Count
POPCAT 2025-05-02 05:14:43 0.7565 40 1
BRETT 2025-05-14 00:36:30 0.7519 -100 1
DOG 2025-07-30 11:09:41 0.7476 -100 1
PEPE 2025-04-30 13:46:45 0.7453 -100 1
GRIFFAIN 2025-04-13 21:32:23 0.7432 -100 1
HYPER 2025-07-31 12:51:27 0.738 -100 2
JUP 2025-08-17 18:39:51 0.74 -100 1
ETC 2025-07-24 04:35:42 0.7331 -100 2
FRAG 2025-07-25 14:24:48 0.7368 -100 1
ZEREBRO 2025-04-13 20:32:21 0.7305 -100 1
ENS 2025-05-18 18:32:41 0.7303 -100 1

📌 Time Data

Start at Closed at Duration
20 Aug 2025
11:34:10		 20 Aug 2025
12:15:00		 40 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.08756 0.08834 0.08639 1.5 0.08174
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 0.08756
  • Stop Loss: 0.08834
  • Take Profit: 0.08639

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.08834 - 0.08756 = 0.00078

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.08756 - 0.08639 = 0.00117

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00117 / 0.00078 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
900.8379 100 10288.236 9.01
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 0.00078

Taille de position = 8 / 0.00078 = 10256.41

Taille de position USD = 10256.41 x 0.08756 = 898.05

Donc, tu peux acheter 10256.41 avec un stoploss a 0.08834

Avec un position size USD de 898.05$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 10256.41 x 0.00078 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 10256.41 x 0.00117 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 10256.41
  • Taille de position USD 898.05
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.34 % 12.04 $
SL % Target SL $ Target
0.89 % 8.02 $
PNL PNL %
-8.02 $ -0.89
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9593 % 107.69 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.08639
            [entry_price] => 0.08756
            [stop_loss] => 0.088418
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-20 12:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.08639
            [entry_price] => 0.08756
            [stop_loss] => 0.088496
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-20 12:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.08639
            [entry_price] => 0.08756
            [stop_loss] => 0.088574
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-20 12:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.08639
            [entry_price] => 0.08756
            [stop_loss] => 0.08873
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-20 14:10:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00093
            [max_drawdown] => 0.00116
            [rr_ratio] => 0.8
            [high] => 0.08872000
            [low] => 0.08663000
            [mfe_pct] => 1.06
            [mae_pct] => 1.32
            [mfe_mae_ratio] => 0.8
            [candles_analyzed] => 24
            [start_at] => 2025-08-20T11:34:10-04:00
            [end_at] => 2025-08-20T13:34:10-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00205
            [max_drawdown] => 0.00116
            [rr_ratio] => 1.77
            [high] => 0.08872000
            [low] => 0.08551000
            [mfe_pct] => 2.34
            [mae_pct] => 1.32
            [mfe_mae_ratio] => 1.77
            [candles_analyzed] => 84
            [start_at] => 2025-08-20T11:34:10-04:00
            [end_at] => 2025-08-20T18:34:10-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.08803000
            [high_after] => 0.08872000
            [low_before] => 0.08374000
            [low_after] => 0.08551000
            [is_new_high] => 
            [is_new_low] => 
        )

)