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Short Trade on CTSI

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Short Trade on CTSI 21 Aug 2025 at 22:28:17

Take profit at 0.08224 (0.94 %) and Stop Loss at 0.08354 (0.63 %)

Short Trade on CTSI

The 21 Aug 2025 at 22:28:17

With 15357.586 CTSI at 0.08302$ per unit.

Position size of 1274.9868 $

Take profit at 0.08224 (0.94 %) and Stop Loss at 0.08354 (0.63 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 60
ML Pullback Score: 4.85
Prediction Score: 1.0286
Prediction 1 Probability
Weak Trade
0.8
Prediction 2 Probability
0 0.89
Prediction 3 Probability
0 0.75
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : bull_low
BTC Correlation Score

5m : 0.536391

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.0003472767999
Details
  1. score: 1.17
  2. 1H
  3. ema9 : 0.0823109
  4. ema21 : 0.0830318
  5. ema50 : 0.0851618
  6. ema100 : 0.0883441
  7. price_ema9_diff : 0.0086145
  8. ema9_ema21_diff : -0.0086821
  9. ema21_ema50_diff : -0.0250119
  10. price_ema100_diff : -0.0602661
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.477179
  14. adx : 0.251788
  15. kc_percentage : 0.510826
  16. kc_width_percentage : 0.0676125
  17. volume_ema_diff : -0.366892
  18. volume_ema1 : 238236.84650747
  19. volume_ema2 : 376297.49198461
    20. ¸
  20. 15m
  21. ema9 : 0.082086
  22. ema21 : 0.0820022
  23. ema50 : 0.0823262
  24. ema100 : 0.0832207
  25. price_ema9_diff : 0.0113775
  26. ema9_ema21_diff : 0.00102158
  27. ema21_ema50_diff : -0.0039353
  28. price_ema100_diff : -0.0024126
  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 : 0.881086
  34. kc_width_percentage : 0.0321302
  35. volume_ema_diff : -0.454626
  36. volume_ema1 : 38175.513567495
  37. volume_ema2 : 69998.899122774
    38. ¸
  38. 5m
  39. ema9 : 0.0823863
  40. ema21 : 0.0821104
  41. ema50 : 0.0819956
  42. ema100 : 0.0819622
  43. price_ema9_diff : 0.00769067
  44. ema9_ema21_diff : 0.00336017
  45. ema21_ema50_diff : 0.00140012
  46. price_ema100_diff : 0.0129059
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.686658
  50. adx : 0.224713
  51. kc_percentage : 1.16563
  52. kc_width_percentage : 0.0162852
  53. volume_ema_diff : -0.273682
  54. volume_ema1 : 16720.730900818
  55. volume_ema2 : 23021.235051781
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    112556
  59. 5m_price_ema100_diff: 
    0.0077374
  60. 5m_price: 
    113427
  61. 5m_correlation_with_coin: 
    0.536391
  62. btc_indicators
  63. 15m_ema100: 
    113044
  64. 15m_price_ema100_diff: 
    0.00168458
  65. 15m_price: 
    113235
  66. btc_indicators
  67. 1H_ema100: 
    114229
  68. 1H_price_ema100_diff: 
    -0.00701759
  69. 1H_price: 
    113427
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
21 Aug 2025
22:28:17		 21 Aug 2025
22:45:00		 16 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.08302 0.08354 0.08224 1.5 0.02363
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 0.08302
  • Stop Loss: 0.08354
  • Take Profit: 0.08224

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.08354 - 0.08302 = 0.00052000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.08302 - 0.08224 = 0.00078

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00078 / 0.00052000000000001 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1274.9868 100 15357.586 12.75
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 0.00052000000000001

Taille de position = 8 / 0.00052000000000001 = 15384.62

Taille de position USD = 15384.62 x 0.08302 = 1277.23

Donc, tu peux acheter 15384.62 avec un stoploss a 0.08354

Avec un position size USD de 1277.23$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 15384.62 x 0.00052000000000001 = 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 1277.23
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.94 % 11.98 $
SL % Target SL $ Target
0.63 % 7.99 $
PNL PNL %
11.98 $ 0.94
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.08198
            [stop_loss] => 0.08354
            [rr_ratio] => 2
            [closed_at] => 2025-08-21 23:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.08172
            [stop_loss] => 0.08354
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-21 23:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.08146
            [stop_loss] => 0.08354
            [rr_ratio] => 3
            [closed_at] => 2025-08-21 23:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.0812
            [stop_loss] => 0.08354
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-22 02:50:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.08094
            [stop_loss] => 0.08354
            [rr_ratio] => 4
            [closed_at] => 2025-08-22 02:50:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.08068
            [stop_loss] => 0.08354
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-22 02:50:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.08042
            [stop_loss] => 0.08354
            [rr_ratio] => 5
            [closed_at] => 2025-08-22 02:50:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.08016
            [stop_loss] => 0.08354
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-22 02:50:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.0799
            [stop_loss] => 0.08354
            [rr_ratio] => 6
            [closed_at] => 2025-08-22 02:50:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.07964
            [stop_loss] => 0.08354
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-22 02:50:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.07938
            [stop_loss] => 0.08354
            [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] => 0.00166
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.08294000
            [low] => 0.08136000
            [mfe_pct] => 2
            [mae_pct] => -0.1
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-08-21T22:28:17-04:00
            [end_at] => 2025-08-22T00:28:17-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00166
            [max_drawdown] => 0.00118
            [rr_ratio] => 1.41
            [high] => 0.08420000
            [low] => 0.08136000
            [mfe_pct] => 2
            [mae_pct] => 1.42
            [mfe_mae_ratio] => 1.41
            [candles_analyzed] => 84
            [start_at] => 2025-08-21T22:28:17-04:00
            [end_at] => 2025-08-22T05:28:17-04:00
        )

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

)