Trade

sell - CTSI

Status
win
2025-08-21 19:04:09
5 minutes
PNL
0.92
Entry: 0.08286
Last: 0.08210000

Results

Status:
win
Trade Type:
sell
Prediction Score: 1.0429
Prediction 1 Probability
Weak Trade
0.82
Prediction 2 Probability
0 0.62
Prediction 3 Probability
0 0.87
ML Trade Score: 30
ML Pullback Score: 1.41

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.19
  4. atr: 0.0003359127044
Details
  1. score: 1.19
  2. 1H
  3. ema9 - 0.0822901
  4. ema21 - 0.0832684
  5. ema50 - 0.0855427
  6. ema100 - 0.0888392
  7. price_ema9_diff - 0.00692548
  8. ema9_ema21_diff - -0.0117496
  9. ema21_ema50_diff - -0.0265868
  10. price_ema100_diff - -0.0673043
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.444227
  14. adx - 0.302713
  15. kc_percentage - 0.432535
  16. kc_width_percentage - 0.0579626
  17. volume_ema_diff - -0.331788
  18. volume_ema1 - 252820.05618939
  19. volume_ema2 - 378353.51405712
  20. ¸
  21. 15m
  22. ema9 - 0.0820011
  23. ema21 - 0.0818751
  24. ema50 - 0.0825155
  25. ema100 - 0.0835988
  26. price_ema9_diff - 0.0104732
  27. ema9_ema21_diff - 0.00153899
  28. ema21_ema50_diff - -0.00776023
  29. price_ema100_diff - -0.00883773
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.604601
  33. adx - 0.211748
  34. kc_percentage - 0.924641
  35. kc_width_percentage - 0.0282254
  36. volume_ema_diff - 0.387661
  37. volume_ema1 - 94793.368532296
  38. volume_ema2 - 68311.597567456
  39. ¸
  40. 5m
  41. ema9 - 0.0821822
  42. ema21 - 0.0818825
  43. ema50 - 0.0817154
  44. ema100 - 0.0818469
  45. price_ema9_diff - 0.00824662
  46. ema9_ema21_diff - 0.00366022
  47. ema21_ema50_diff - 0.00204457
  48. price_ema100_diff - 0.0123779
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.682799
  52. adx - 0.230158
  53. kc_percentage - 1.19288
  54. kc_width_percentage - 0.0167433
  55. volume_ema_diff - 0.0353384
  56. volume_ema1 - 31977.527540296
  57. volume_ema2 - 30886.061421089
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 112531
  62. 5m_price_ema100_diff: -0.00109008
  63. 5m_price: 112408
  64. 5m_correlation_with_coin: 0.592554
  65. btc_indicators
  66. 15m_ema100: 113158
  67. 15m_price_ema100_diff: -0.00662588
  68. 15m_price: 112408
  69. btc_indicators
  70. 1H_ema100: 114337
  71. 1H_price_ema100_diff: -0.0168689
  72. 1H_price: 112408
  73. ¸

Short Trade on CTSI

The 21 Aug 2025 at 19:04:09

With 15877.1409 CTSI at 0.08286$ per unit.

Position size of 1315.5799 $

Take profit at 0.0821 (0.92 %) and Stop Loss at 0.08336 (0.6 %)

That's a 1.52 RR Trade

📌 Similar Trades

Similar Trade Score: 0 %

Symbol Start at Seach Score Trade Score Trades Count
BNB 2025-06-05 23:21:26 0.9625 -100 3
BNB 2025-04-06 21:23:34 0.9592 100 3
NEAR 2025-04-06 21:25:35 0.9605 100 4
GRIFFAIN 2025-08-15 18:14:03 0.96 -100 2
CAKE 2025-06-05 23:35:28 0.9591 -100 1
BRETT 2025-04-06 21:31:32 0.9587 100 1

📌 Time Data

Start at Closed at Duration
21 Aug 2025
19:04:09
21 Aug 2025
19:10:00
5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.08286 0.08336 0.0821 1.52 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 0.08286
  • Stop Loss: 0.08336
  • Take Profit: 0.0821

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.08336 - 0.08286 = 0.0005

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.08286 - 0.0821 = 0.00076

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00076 / 0.0005 = 1.52

📌 Position Size

Amount Margin Quantity Leverage
1315.5799 100 15877.1409 13.16
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 0.0005

Taille de position = 8 / 0.0005 = 16000

Taille de position USD = 16000 x 0.08286 = 1325.76

Donc, tu peux acheter 16000 avec un stoploss a 0.08336

Avec un position size USD de 1325.76$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 16000 x 0.0005 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 16000 x 0.00076 = 12.16

Si Take Profit atteint, tu gagneras 12.16$

Résumé

  • Taille de position 16000
  • Taille de position USD 1325.76
  • Perte potentielle 8
  • Gain potentiel 12.16
  • Risk-Reward Ratio 1.52

📌 Peformances

TP % Target TP $ Target
0.92 % 12.07 $
SL % Target SL $ Target
0.6 % 7.94 $
PNL PNL %
12.07 $ 0.92
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0362 % 6 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.08186
            [stop_loss] => 0.08336
            [rr_ratio] => 2
            [closed_at] => 2025-08-21 19:55:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.08161
            [stop_loss] => 0.08336
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-21 19:55:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.08136
            [stop_loss] => 0.08336
            [rr_ratio] => 3
            [closed_at] => 2025-08-21 19:55:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.08111
            [stop_loss] => 0.08336
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-21 19:55:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.08086
            [stop_loss] => 0.08336
            [rr_ratio] => 4
            [closed_at] => 2025-08-21 19:55:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.08061
            [stop_loss] => 0.08336
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-21 19:55:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.08036
            [stop_loss] => 0.08336
            [rr_ratio] => 5
            [closed_at] => 2025-08-21 19:55:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.08011
            [stop_loss] => 0.08336
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-21 19:55:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.07986
            [stop_loss] => 0.08336
            [rr_ratio] => 6
            [closed_at] => 2025-08-21 19:55:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.07961
            [stop_loss] => 0.08336
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-21 19:55:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.07936
            [stop_loss] => 0.08336
            [rr_ratio] => 7
            [closed_at] => 2025-08-21 19:55:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00127
            [max_drawdown] => 0.0014
            [rr_ratio] => 0.91
            [high] => 0.08426000
            [low] => 0.08159000
            [mfe_pct] => 1.53
            [mae_pct] => 1.69
            [mfe_mae_ratio] => 0.91
            [candles_analyzed] => 24
            [start_at] => 2025-08-21T19:04:09-04:00
            [end_at] => 2025-08-21T21:04:09-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00158
            [max_drawdown] => 0.0014
            [rr_ratio] => 1.13
            [high] => 0.08426000
            [low] => 0.08128000
            [mfe_pct] => 1.91
            [mae_pct] => 1.69
            [mfe_mae_ratio] => 1.13
            [candles_analyzed] => 84
            [start_at] => 2025-08-21T19:04:09-04:00
            [end_at] => 2025-08-22T02:04:09-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.08289000
            [high_after] => 0.08426000
            [low_before] => 0.08048000
            [low_after] => 0.08128000
            [is_new_high] => 
            [is_new_low] => 
        )

)