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Long Trade on CTSI

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Long Trade on CTSI 28 Aug 2025 at 20:19:59

Take profit at 0.09176 (2.75 %) and Stop Loss at 0.08766 (1.84 %)

Long Trade on CTSI

The 28 Aug 2025 at 20:19:59

With 4883.0554 CTSI at 0.0893$ per unit.

Position size of 436.0568 $

Take profit at 0.09176 (2.75 %) and Stop Loss at 0.08766 (1.84 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 60
ML Pullback Score: 4.58
Prediction Score: 0.9643
Prediction 1 Probability
Weak Trade
0.8
Prediction 2 Probability
0 0.6
Prediction 3 Probability
1 0.6
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : -0.09459

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.00109221233
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 0.0899399
  4. ema21 : 0.0852481
  5. ema50 : 0.0804386
  6. ema100 : 0.0784326
  7. price_ema9_diff : -0.00711557
  8. ema9_ema21_diff : 0.0550375
  9. ema21_ema50_diff : 0.0597906
  10. price_ema100_diff : 0.138556
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.597653
  14. adx : 0.400712
  15. kc_percentage : 0.723258
  16. kc_width_percentage : 0.187561
  17. volume_ema_diff : 0.141005
  18. volume_ema1 : 1480439.651604
  19. volume_ema2 : 1297487.256287
    20. ¸
  20. 15m
  21. ema9 : 0.0913567
  22. ema21 : 0.0916822
  23. ema50 : 0.088536
  24. ema100 : 0.0840365
  25. price_ema9_diff : -0.0225133
  26. ema9_ema21_diff : -0.00355015
  27. ema21_ema50_diff : 0.0355351
  28. price_ema100_diff : 0.0626332
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.431818
  32. adx : 0.28038
  33. kc_percentage : 0.19672
  34. kc_width_percentage : 0.0896595
  35. volume_ema_diff : -0.613007
  36. volume_ema1 : 220025.16166152
  37. volume_ema2 : 568551.59803522
    38. ¸
  38. 5m
  39. ema9 : 0.0907588
  40. ema21 : 0.0915658
  41. ema50 : 0.0924042
  42. ema100 : 0.0935554
  43. price_ema9_diff : -0.0160743
  44. ema9_ema21_diff : -0.00881327
  45. ema21_ema50_diff : -0.00907291
  46. price_ema100_diff : -0.0454858
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.336592
  50. adx : 0.186438
  51. kc_percentage : -0.00718324
  52. kc_width_percentage : 0.0490014
  53. volume_ema_diff : -0.444709
  54. volume_ema1 : 81377.213828321
  55. volume_ema2 : 146548.96846237
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    112314
  59. 5m_price_ema100_diff: 
    0.000899254
  60. 5m_price: 
    112415
  61. 5m_correlation_with_coin: 
    -0.09459
  62. btc_indicators
  63. 15m_ema100: 
    112263
  64. 15m_price_ema100_diff: 
    0.00135395
  65. 15m_price: 
    112415
  66. btc_indicators
  67. 1H_ema100: 
    111928
  68. 1H_price_ema100_diff: 
    0.00435805
  69. 1H_price: 
    112415
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
28 Aug 2025
20:19:59		 28 Aug 2025
21:10:00		 50 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0893 0.08766 0.09176 1.5 0.02445
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 0.0893
  • Stop Loss: 0.08766
  • Take Profit: 0.09176

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.08766 - 0.0893 = -0.00164

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0893 - 0.09176 = -0.00246

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00246 / -0.00164 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
436.0568 100 4883.0554 4.36
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 -0.00164

Taille de position = 8 / -0.00164 = -4878.05

Taille de position USD = -4878.05 x 0.0893 = -435.61

Donc, tu peux acheter -4878.05 avec un stoploss a 0.08766

Avec un position size USD de -435.61$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4878.05 x -0.00164 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4878.05 x -0.00246 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -4878.05
  • Taille de position USD -435.61
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
2.75 % 12.01 $
SL % Target SL $ Target
1.84 % 8.01 $
PNL PNL %
12.01 $ 2.75
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6607 % 35.98 % 8

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.09258
            [stop_loss] => 0.08766
            [rr_ratio] => 2
            [closed_at] => 2025-08-28 21:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.0934
            [stop_loss] => 0.08766
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-28 21:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.09422
            [stop_loss] => 0.08766
            [rr_ratio] => 3
            [closed_at] => 2025-08-28 21:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.09504
            [stop_loss] => 0.08766
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-28 23:05:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.09586
            [stop_loss] => 0.08766
            [rr_ratio] => 4
            [closed_at] => 2025-08-28 23:05:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.09668
            [stop_loss] => 0.08766
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-28 23:05:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.0975
            [stop_loss] => 0.08766
            [rr_ratio] => 5
            [closed_at] => 2025-08-28 23:05:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.09832
            [stop_loss] => 0.08766
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-28 23:05:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.09914
            [stop_loss] => 0.08766
            [rr_ratio] => 6
            [closed_at] => 2025-08-28 23:05:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.09996
            [stop_loss] => 0.08766
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-28 23:05:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.10078
            [stop_loss] => 0.08766
            [rr_ratio] => 7
            [closed_at] => 2025-08-28 23:05:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00562
            [max_drawdown] => 0.00059000000000001
            [rr_ratio] => 9.53
            [high] => 0.09492000
            [low] => 0.08871000
            [mfe_pct] => 6.29
            [mae_pct] => 0.66
            [mfe_mae_ratio] => 9.53
            [candles_analyzed] => 24
            [start_at] => 2025-08-28T20:19:59-04:00
            [end_at] => 2025-08-28T22:19:59-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00562
            [max_drawdown] => 0.00581
            [rr_ratio] => 0.97
            [high] => 0.09492000
            [low] => 0.08349000
            [mfe_pct] => 6.29
            [mae_pct] => 6.51
            [mfe_mae_ratio] => 0.97
            [candles_analyzed] => 84
            [start_at] => 2025-08-28T20:19:59-04:00
            [end_at] => 2025-08-29T03:19:59-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.09696000
            [high_after] => 0.09492000
            [low_before] => 0.08930000
            [low_after] => 0.08472000
            [is_new_high] => 
            [is_new_low] => 
        )

)