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Long Trade on CTSI

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Long Trade on CTSI 28 Aug 2025 at 20:26:16

Take profit at 0.09102 (2.6 %) and Stop Loss at 0.08717 (1.74 %)

Long Trade on CTSI

The 28 Aug 2025 at 20:26:16

With 5199.9059 CTSI at 0.08871$ per unit.

Position size of 461.2837 $

Take profit at 0.09102 (2.6 %) and Stop Loss at 0.08717 (1.74 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 80
ML Pullback Score: 4.71
Prediction Score: 0.7417
Prediction 1 Probability
Weak Trade
0.56
Prediction 2 Probability
0 0.55
Prediction 3 Probability
1 0.72
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : -0.065436

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.001025659577
Details
  1. score: 2.08
  2. 1H
  3. ema9 : 0.0898219
  4. ema21 : 0.0851944
  5. ema50 : 0.0804155
  6. ema100 : 0.0784209
  7. price_ema9_diff : -0.0123797
  8. ema9_ema21_diff : 0.0543166
  9. ema21_ema50_diff : 0.0594285
  10. price_ema100_diff : 0.131202
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.586511
  14. adx : 0.398113
  15. kc_percentage : 0.688728
  16. kc_width_percentage : 0.191468
  17. volume_ema_diff : 0.155377
  18. volume_ema1 : 1502021.6165307
  19. volume_ema2 : 1300026.3109843
    20. ¸
  20. 15m
  21. ema9 : 0.0913567
  22. ema21 : 0.0916822
  23. ema50 : 0.088536
  24. ema100 : 0.0840365
  25. price_ema9_diff : -0.0289715
  26. ema9_ema21_diff : -0.00355015
  27. ema21_ema50_diff : 0.0355351
  28. price_ema100_diff : 0.0556124
  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 : 0.123031
  34. kc_width_percentage : 0.0902558
  35. volume_ema_diff : -0.613007
  36. volume_ema1 : 220025.16166152
  37. volume_ema2 : 568551.59803522
    38. ¸
  38. 5m
  39. ema9 : 0.0900804
  40. ema21 : 0.0911006
  41. ema50 : 0.0921061
  42. ema100 : 0.0931671
  43. price_ema9_diff : -0.015214
  44. ema9_ema21_diff : -0.0111987
  45. ema21_ema50_diff : -0.0109166
  46. price_ema100_diff : -0.0478404
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.311473
  50. adx : 0.215373
  51. kc_percentage : -0.0820695
  52. kc_width_percentage : 0.0451536
  53. volume_ema_diff : -0.610916
  54. volume_ema1 : 51194.418468142
  55. volume_ema2 : 131576.81754112
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    112350
  59. 5m_price_ema100_diff: 
    8.95176E-5
  60. 5m_price: 
    112360
  61. 5m_correlation_with_coin: 
    -0.065436
  62. btc_indicators
  63. 15m_ema100: 
    112265
  64. 15m_price_ema100_diff: 
    0.00192669
  65. 15m_price: 
    112481
  66. btc_indicators
  67. 1H_ema100: 
    111927
  68. 1H_price_ema100_diff: 
    0.00387293
  69. 1H_price: 
    112360
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
28 Aug 2025
20:26:16		 28 Aug 2025
21:10:00		 43 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.08871 0.08717 0.09102 1.5 0.0245
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 0.08871
  • Stop Loss: 0.08717
  • Take Profit: 0.09102

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.08717 - 0.08871 = -0.00154

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.08871 - 0.09102 = -0.00231

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00231 / -0.00154 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
461.2837 100 5199.9059 4.61
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 -0.00154

Taille de position = 8 / -0.00154 = -5194.81

Taille de position USD = -5194.81 x 0.08871 = -460.83

Donc, tu peux acheter -5194.81 avec un stoploss a 0.08717

Avec un position size USD de -460.83$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -5194.81 x -0.00154 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -5194.81 x -0.00231 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -5194.81
  • Taille de position USD -460.83
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
2.6 % 12.01 $
SL % Target SL $ Target
1.74 % 8.01 $
PNL PNL %
12.01 $ 2.60
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.09179
            [stop_loss] => 0.08717
            [rr_ratio] => 2
            [closed_at] => 2025-08-28 21:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.09256
            [stop_loss] => 0.08717
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-28 21:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.09333
            [stop_loss] => 0.08717
            [rr_ratio] => 3
            [closed_at] => 2025-08-28 21:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.0941
            [stop_loss] => 0.08717
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-28 21:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.09487
            [stop_loss] => 0.08717
            [rr_ratio] => 4
            [closed_at] => 2025-08-28 21:15:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.09564
            [stop_loss] => 0.08717
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-28 23:05:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.09641
            [stop_loss] => 0.08717
            [rr_ratio] => 5
            [closed_at] => 2025-08-28 23:05:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.09718
            [stop_loss] => 0.08717
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-28 23:05:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.09795
            [stop_loss] => 0.08717
            [rr_ratio] => 6
            [closed_at] => 2025-08-28 23:05:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.09872
            [stop_loss] => 0.08717
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-28 23:05:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.09949
            [stop_loss] => 0.08717
            [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] => 0.00621
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.09492000
            [low] => 0.08880000
            [mfe_pct] => 7
            [mae_pct] => -0.1
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-08-28T20:26:16-04:00
            [end_at] => 2025-08-28T22:26:16-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00621
            [max_drawdown] => 0.00522
            [rr_ratio] => 1.19
            [high] => 0.09492000
            [low] => 0.08349000
            [mfe_pct] => 7
            [mae_pct] => 5.88
            [mfe_mae_ratio] => 1.19
            [candles_analyzed] => 84
            [start_at] => 2025-08-28T20:26:16-04:00
            [end_at] => 2025-08-29T03:26:16-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.09696000
            [high_after] => 0.09492000
            [low_before] => 0.08871000
            [low_after] => 0.08472000
            [is_new_high] => 
            [is_new_low] => 
        )

)