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Short Trade on CTSI

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Short Trade on CTSI 21 Aug 2025 at 22:22:43

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

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

Results

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

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.537105

 1

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. ¸
  20. 15m
  21. ema9 : 0.082086
  22. ema21 : 0.0820022
  23. ema50 : 0.0823262
  24. ema100 : 0.0832207
  25. price_ema9_diff : 0.00845383
  26. ema9_ema21_diff : 0.00102158
  27. ema21_ema50_diff : -0.0039353
  28. price_ema100_diff : -0.0052965
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.576658
  32. adx : 0.254877
  33. kc_percentage : 0.791113
  34. kc_width_percentage : 0.0322234
  35. volume_ema_diff : -0.454626
  36. volume_ema1 : 38175.513567495
  37. volume_ema2 : 69998.899122774
    38. ¸
  38. 5m
  39. ema9 : 0.0822159
  40. ema21 : 0.082014
  41. ema50 : 0.0819526
  42. ema100 : 0.0819479
  43. price_ema9_diff : 0.00686008
  44. ema9_ema21_diff : 0.00246182
  45. ema21_ema50_diff : 0.000749479
  46. price_ema100_diff : 0.0101536
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.657177
  50. adx : 0.205889
  51. kc_percentage : 1.06204
  52. kc_width_percentage : 0.0163432
  53. volume_ema_diff : -0.354983
  54. volume_ema1 : 14842.565267894
  55. volume_ema2 : 23011.14021939
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    112550
  59. 5m_price_ema100_diff: 
    0.00705494
  60. 5m_price: 
    113344
  61. 5m_correlation_with_coin: 
    0.537105
  62. btc_indicators
  63. 15m_ema100: 
    113044
  64. 15m_price_ema100_diff: 
    0.00168458
  65. 15m_price: 
    113235
  66. btc_indicators
  67. 1H_ema100: 
    114227
  68. 1H_price_ema100_diff: 
    -0.00773593
  69. 1H_price: 
    113344
    70. ¸

Market Structure

Market Structure Score: 0

📌 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 0.02379
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] => 
        )

)