Trade

sell - CTSI

Status
win
2025-08-21 22:28:17
16 minutes
PNL
0.94
Entry: 0.08302
Last: 0.08224000

Results

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

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. ¸
  21. 15m
  22. ema9 - 0.082086
  23. ema21 - 0.0820022
  24. ema50 - 0.0823262
  25. ema100 - 0.0832207
  26. price_ema9_diff - 0.0113775
  27. ema9_ema21_diff - 0.00102158
  28. ema21_ema50_diff - -0.0039353
  29. price_ema100_diff - -0.0024126
  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 - 0.881086
  35. kc_width_percentage - 0.0321302
  36. volume_ema_diff - -0.454626
  37. volume_ema1 - 38175.513567495
  38. volume_ema2 - 69998.899122774
  39. ¸
  40. 5m
  41. ema9 - 0.0823863
  42. ema21 - 0.0821104
  43. ema50 - 0.0819956
  44. ema100 - 0.0819622
  45. price_ema9_diff - 0.00769067
  46. ema9_ema21_diff - 0.00336017
  47. ema21_ema50_diff - 0.00140012
  48. price_ema100_diff - 0.0129059
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.686658
  52. adx - 0.224713
  53. kc_percentage - 1.16563
  54. kc_width_percentage - 0.0162852
  55. volume_ema_diff - -0.273682
  56. volume_ema1 - 16720.730900818
  57. volume_ema2 - 23021.235051781
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 112556
  62. 5m_price_ema100_diff: 0.0077374
  63. 5m_price: 113427
  64. 5m_correlation_with_coin: 0.536391
  65. btc_indicators
  66. 15m_ema100: 113044
  67. 15m_price_ema100_diff: 0.00168458
  68. 15m_price: 113235
  69. btc_indicators
  70. 1H_ema100: 114229
  71. 1H_price_ema100_diff: -0.00701759
  72. 1H_price: 113427
  73. ¸

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

📌 Similar Trades

Similar Trade Score: -3.33 %

Symbol Start at Seach Score Trade Score Trades Count
NEWT 2025-07-14 21:48:24 0.9291 30 1
COMP 2025-07-22 11:02:31 0.9283 40 1
BSW 2025-06-30 20:07:01 0.9259 30 1
1INCH 2025-07-22 11:01:59 0.9258 30 1
1000BONK 2025-06-13 07:56:57 0.9249 -100 1
CFX 2025-08-18 09:21:53 0.9248 60 1
INJ 2025-07-29 21:46:34 0.9246 30 1
POL 2025-07-29 21:49:08 0.9244 -100 1
MUBARAK 2025-07-14 21:46:44 0.9242 40 1
IN 2025-08-15 21:45:49 0.9226 -30 2
ALGO 2025-07-29 21:54:42 0.9224 -100 1
A 2025-06-13 08:00:34 0.9221 30 1

📌 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 0.08179
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 0.08302
  • 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] => 
        )

)