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Short Trade on CTSI

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Short Trade on CTSI 26 Aug 2025 at 23:49:56

Take profit at 0.07538 (0.53 %) and Stop Loss at 0.07604 (0.34 %)

Short Trade on CTSI

The 26 Aug 2025 at 23:49:56

With 30227.3562 CTSI at 0.07578$ per unit.

Position size of 2290.629 $

Take profit at 0.07538 (0.53 %) and Stop Loss at 0.07604 (0.34 %)

That's a 1.54 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -90
ML Pullback Score: 7.56
Prediction Score: 2.41
Prediction 1 Probability
Weak Trade
0.58
Prediction 2 Probability
1 0.5
Prediction 3 Probability
1 0.72
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.451344

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.0001764406158
Details
  1. score: 1.06
  2. 1H
  3. ema9 : 0.0757741
  4. ema21 : 0.0758732
  5. ema50 : 0.076317
  6. ema100 : 0.0777962
  7. price_ema9_diff : 7.71928E-5
  8. ema9_ema21_diff : -0.00130571
  9. ema21_ema50_diff : -0.00581603
  10. price_ema100_diff : -0.0259166
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.492607
  14. adx : 0.222313
  15. kc_percentage : 0.479189
  16. kc_width_percentage : 0.057792
  17. volume_ema_diff : -0.725089
  18. volume_ema1 : 95021.899691803
  19. volume_ema2 : 345646.65823807
    20. ¸
  20. 15m
  21. ema9 : 0.075448
  22. ema21 : 0.0755351
  23. ema50 : 0.0757458
  24. ema100 : 0.0756962
  25. price_ema9_diff : 0.00439964
  26. ema9_ema21_diff : -0.001153
  27. ema21_ema50_diff : -0.00278217
  28. price_ema100_diff : 0.00110616
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.542041
  32. adx : 0.152099
  33. kc_percentage : 0.697234
  34. kc_width_percentage : 0.0170217
  35. volume_ema_diff : -0.856061
  36. volume_ema1 : 7925.3434465473
  37. volume_ema2 : 55060.62489535
    38. ¸
  38. 5m
  39. ema9 : 0.0754021
  40. ema21 : 0.0753813
  41. ema50 : 0.0754669
  42. ema100 : 0.0755968
  43. price_ema9_diff : 0.00501133
  44. ema9_ema21_diff : 0.000276199
  45. ema21_ema50_diff : -0.00113507
  46. price_ema100_diff : 0.00242207
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.632588
  50. adx : 0.146794
  51. kc_percentage : 1.05826
  52. kc_width_percentage : 0.00943981
  53. volume_ema_diff : -0.703723
  54. volume_ema1 : 2203.8551967858
  55. volume_ema2 : 7438.5003060658
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    111264
  59. 5m_price_ema100_diff: 
    0.001605
  60. 5m_price: 
    111443
  61. 5m_correlation_with_coin: 
    0.451344
  62. btc_indicators
  63. 15m_ema100: 
    110630
  64. 15m_price_ema100_diff: 
    0.00734711
  65. 15m_price: 
    111443
  66. btc_indicators
  67. 1H_ema100: 
    112528
  68. 1H_price_ema100_diff: 
    -0.0096493
  69. 1H_price: 
    111443
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
26 Aug 2025
23:49:56		 26 Aug 2025
23:50:00		 4 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.07578 0.07604 0.07538 1.54 0.02436
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 0.07578
  • Stop Loss: 0.07604
  • Take Profit: 0.07538

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.07604 - 0.07578 = 0.00026

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.07578 - 0.07538 = 0.0004

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0004 / 0.00026 = 1.5385

📌 Position Size

Amount Margin Quantity Leverage
2290.629 100 30227.3562 22.91
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 0.00026

Taille de position = 8 / 0.00026 = 30769.23

Taille de position USD = 30769.23 x 0.07578 = 2331.69

Donc, tu peux acheter 30769.23 avec un stoploss a 0.07604

Avec un position size USD de 2331.69$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 30769.23 x 0.00026 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 30769.23 x 0.0004 = 12.31

Si Take Profit atteint, tu gagneras 12.31$

Résumé

  • Taille de position 30769.23
  • Taille de position USD 2331.69
  • Perte potentielle 8
  • Gain potentiel 12.31
  • Risk-Reward Ratio 1.5385

📌 Peformances

TP % Target TP $ Target
0.53 % 12.09 $
SL % Target SL $ Target
0.34 % 7.86 $
PNL PNL %
-7.86 $ -0.34
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5015 % 146.17 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.07538
            [entry_price] => 0.07578
            [stop_loss] => 0.076066
            [rr_ratio] => 1.4
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-26 23:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.07538
            [entry_price] => 0.07578
            [stop_loss] => 0.076092
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-26 23:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.07538
            [entry_price] => 0.07578
            [stop_loss] => 0.076118
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-26 23:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.07538
            [entry_price] => 0.07578
            [stop_loss] => 0.07617
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-27 00:20:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00092
            [max_drawdown] => 0.00038000000000001
            [rr_ratio] => 2.42
            [high] => 0.07616000
            [low] => 0.07486000
            [mfe_pct] => 1.21
            [mae_pct] => 0.5
            [mfe_mae_ratio] => 2.42
            [candles_analyzed] => 24
            [start_at] => 2025-08-26T23:49:56-04:00
            [end_at] => 2025-08-27T01:49:56-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00309
            [max_drawdown] => 0.00038000000000001
            [rr_ratio] => 8.13
            [high] => 0.07616000
            [low] => 0.07269000
            [mfe_pct] => 4.08
            [mae_pct] => 0.5
            [mfe_mae_ratio] => 8.13
            [candles_analyzed] => 84
            [start_at] => 2025-08-26T23:49:56-04:00
            [end_at] => 2025-08-27T06:49:56-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.07578000
            [high_after] => 0.07616000
            [low_before] => 0.07504000
            [low_after] => 0.07341000
            [is_new_high] => 
            [is_new_low] => 1
        )

)