Trade

sell - CTSI

Status
win
2025-08-21 22:22:43
1 hour
PNL
0.94
Entry: 0.08278
Last: 0.08200000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.9462
Prediction 1 Probability
Weak Trade
0.84
Prediction 2 Probability
0 0.5
Prediction 3 Probability
0 0.58
ML Trade Score: 50
ML Pullback Score: 4.6

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.0003480618662
Details
  1. score: 1.06
  2. 1H
  3. ema9 - 0.0822629
  4. ema21 - 0.08301
  5. ema50 - 0.0851524
  6. ema100 - 0.0883394
  7. price_ema9_diff - 0.00628555
  8. ema9_ema21_diff - -0.00899979
  9. ema21_ema50_diff - -0.0251604
  10. price_ema100_diff - -0.0629324
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.465156
  14. adx - 0.25374
  15. kc_percentage - 0.471698
  16. kc_width_percentage - 0.0667455
  17. volume_ema_diff - -0.38532
  18. volume_ema1 - 230761.78277414
  19. volume_ema2 - 375418.07272187
  20. ¸
  21. 15m
  22. ema9 - 0.082086
  23. ema21 - 0.0820022
  24. ema50 - 0.0823262
  25. ema100 - 0.0832207
  26. price_ema9_diff - 0.00845383
  27. ema9_ema21_diff - 0.00102158
  28. ema21_ema50_diff - -0.0039353
  29. price_ema100_diff - -0.0052965
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.576658
  33. adx - 0.254877
  34. kc_percentage - 0.791113
  35. kc_width_percentage - 0.0322234
  36. volume_ema_diff - -0.454626
  37. volume_ema1 - 38175.513567495
  38. volume_ema2 - 69998.899122774
  39. ¸
  40. 5m
  41. ema9 - 0.0822159
  42. ema21 - 0.082014
  43. ema50 - 0.0819526
  44. ema100 - 0.0819479
  45. price_ema9_diff - 0.00686008
  46. ema9_ema21_diff - 0.00246182
  47. ema21_ema50_diff - 0.000749479
  48. price_ema100_diff - 0.0101536
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.657177
  52. adx - 0.205889
  53. kc_percentage - 1.06204
  54. kc_width_percentage - 0.0163432
  55. volume_ema_diff - -0.354983
  56. volume_ema1 - 14842.565267894
  57. volume_ema2 - 23011.14021939
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 112550
  62. 5m_price_ema100_diff: 0.00705494
  63. 5m_price: 113344
  64. 5m_correlation_with_coin: 0.537105
  65. btc_indicators
  66. 15m_ema100: 113044
  67. 15m_price_ema100_diff: 0.00168458
  68. 15m_price: 113235
  69. btc_indicators
  70. 1H_ema100: 114227
  71. 1H_price_ema100_diff: -0.00773593
  72. 1H_price: 113344
  73. ¸

Short Trade on CTSI

The 21 Aug 2025 at 22:22:43

With 15322.9464 CTSI at 0.08278$ per unit.

Position size of 1268.4335 $

Take profit at 0.082 (0.94 %) and Stop Loss at 0.0833 (0.63 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -5 %

Symbol Start at Seach Score Trade Score Trades Count
NEWT 2025-07-14 21:48:24 0.9328 30 1
COMP 2025-07-22 11:02:31 0.9295 40 1
POL 2025-07-29 21:49:08 0.9289 -100 1
INJ 2025-07-29 21:46:34 0.9286 30 1
1INCH 2025-07-22 11:01:59 0.9274 30 1
BSW 2025-06-30 20:07:01 0.9273 30 1
MUBARAK 2025-07-14 21:46:44 0.9261 40 1
RUNE 2025-07-29 21:54:51 0.926 40 1
IN 2025-08-15 21:45:49 0.925 -30 2
ALGO 2025-07-29 21:54:42 0.9248 -100 1
1000BONK 2025-06-13 07:56:57 0.9241 -100 1
CAKE 2025-06-06 02:19:28 0.9234 30 1

📌 Time Data

Start at Closed at Duration
21 Aug 2025
22:22:43
21 Aug 2025
23:35:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.08278 0.0833 0.082 1.5 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 0.08278
  • Stop Loss: 0.0833
  • Take Profit: 0.082

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0833 - 0.08278 = 0.00051999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.08278 - 0.082 = 0.00078

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00078 / 0.00051999999999999 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1268.4335 100 15322.9464 12.68
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 0.00051999999999999

Taille de position = 8 / 0.00051999999999999 = 15384.62

Taille de position USD = 15384.62 x 0.08278 = 1273.54

Donc, tu peux acheter 15384.62 avec un stoploss a 0.0833

Avec un position size USD de 1273.54$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 15384.62 x 0.00051999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 15384.62 x 0.00078 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 15384.62
  • Taille de position USD 1273.54
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.94 % 11.95 $
SL % Target SL $ Target
0.63 % 7.97 $
PNL PNL %
11.95 $ 0.94
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2899 % 46.15 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.08174
            [stop_loss] => 0.0833
            [rr_ratio] => 2
            [closed_at] => 2025-08-21 23:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.08148
            [stop_loss] => 0.0833
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-21 23:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.08122
            [stop_loss] => 0.0833
            [rr_ratio] => 3
            [closed_at] => 2025-08-22 02:50:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.08096
            [stop_loss] => 0.0833
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-22 02:50:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.0807
            [stop_loss] => 0.0833
            [rr_ratio] => 4
            [closed_at] => 2025-08-22 02:50:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.08044
            [stop_loss] => 0.0833
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-22 02:50:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.08018
            [stop_loss] => 0.0833
            [rr_ratio] => 5
            [closed_at] => 2025-08-22 02:50:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.07992
            [stop_loss] => 0.0833
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-22 02:50:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.07966
            [stop_loss] => 0.0833
            [rr_ratio] => 6
            [closed_at] => 2025-08-22 02:50:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.0794
            [stop_loss] => 0.0833
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-22 02:50:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.07914
            [stop_loss] => 0.0833
            [rr_ratio] => 7
            [closed_at] => 2025-08-22 02:50:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00142
            [max_drawdown] => 0.00023999999999999
            [rr_ratio] => 5.92
            [high] => 0.08302000
            [low] => 0.08136000
            [mfe_pct] => 1.72
            [mae_pct] => 0.29
            [mfe_mae_ratio] => 5.92
            [candles_analyzed] => 24
            [start_at] => 2025-08-21T22:22:43-04:00
            [end_at] => 2025-08-22T00:22:43-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00142
            [max_drawdown] => 0.00142
            [rr_ratio] => 1
            [high] => 0.08420000
            [low] => 0.08136000
            [mfe_pct] => 1.72
            [mae_pct] => 1.72
            [mfe_mae_ratio] => 1
            [candles_analyzed] => 84
            [start_at] => 2025-08-21T22:22:43-04:00
            [end_at] => 2025-08-22T05:22:43-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.08426000
            [high_after] => 0.08420000
            [low_before] => 0.08128000
            [low_after] => 0.08136000
            [is_new_high] => 
            [is_new_low] => 
        )

)