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Long Trade on CTSI

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Long Trade on CTSI 28 Aug 2025 at 23:05:13

Take profit at 0.08999 (2.47 %) and Stop Loss at 0.08637 (1.65 %)

Long Trade on CTSI

The 28 Aug 2025 at 23:05:13

With 5536.0274 CTSI at 0.08782$ per unit.

Position size of 486.1739 $

Take profit at 0.08999 (2.47 %) and Stop Loss at 0.08637 (1.65 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.23
Prediction Score: 1.7727
Prediction 1 Probability
Strong Trade
0.5
Prediction 2 Probability
0 0.55
Prediction 3 Probability
1 0.75
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : bear_low
BTC Correlation Score

5m : -0.061067

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.0009633863619
Details
  1. score: 2.07
  2. 1H
  3. ema9 : 0.0893878
  4. ema21 : 0.0861628
  5. ema50 : 0.0813866
  6. ema100 : 0.0789137
  7. price_ema9_diff : -0.0175399
  8. ema9_ema21_diff : 0.0374297
  9. ema21_ema50_diff : 0.0586846
  10. price_ema100_diff : 0.11286
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.557323
  14. adx : 0.410388
  15. kc_percentage : 0.58601
  16. kc_width_percentage : 0.183705
  17. volume_ema_diff : -0.190477
  18. volume_ema1 : 1035718.5724091
  19. volume_ema2 : 1279418.6752095
    20. ¸
  20. 15m
  21. ema9 : 0.0898631
  22. ema21 : 0.0907029
  23. ema50 : 0.0891881
  24. ema100 : 0.0853258
  25. price_ema9_diff : -0.0227358
  26. ema9_ema21_diff : -0.00925917
  27. ema21_ema50_diff : 0.0169848
  28. price_ema100_diff : 0.029231
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.390696
  32. adx : 0.19592
  33. kc_percentage : 0.127097
  34. kc_width_percentage : 0.0873432
  35. volume_ema_diff : -0.463258
  36. volume_ema1 : 255449.83155178
  37. volume_ema2 : 475927.39185185
    38. ¸
  38. 5m
  39. ema9 : 0.089013
  40. ema21 : 0.0899133
  41. ema50 : 0.0907708
  42. ema100 : 0.0914512
  43. price_ema9_diff : -0.0134025
  44. ema9_ema21_diff : -0.0100138
  45. ema21_ema50_diff : -0.00944688
  46. price_ema100_diff : -0.0397071
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.326015
  50. adx : 0.190872
  51. kc_percentage : -0.0726892
  52. kc_width_percentage : 0.0406685
  53. volume_ema_diff : -0.201136
  54. volume_ema1 : 85650.613654104
  55. volume_ema2 : 107215.60966245
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    111964
  59. 5m_price_ema100_diff: 
    -0.00554513
  60. 5m_price: 
    111343
  61. 5m_correlation_with_coin: 
    -0.061067
  62. btc_indicators
  63. 15m_ema100: 
    112197
  64. 15m_price_ema100_diff: 
    -0.00761552
  65. 15m_price: 
    111343
  66. btc_indicators
  67. 1H_ema100: 
    111844
  68. 1H_price_ema100_diff: 
    -0.00447632
  69. 1H_price: 
    111343
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
28 Aug 2025
23:05:13		 28 Aug 2025
23:15:00		 9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.08782 0.08637 0.08999 1.5 0.02523
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 0.08782
  • Stop Loss: 0.08637
  • Take Profit: 0.08999

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.08637 - 0.08782 = -0.00145

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.08782 - 0.08999 = -0.00217

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00217 / -0.00145 = 1.4966

📌 Position Size

Amount Margin Quantity Leverage
486.1739 100 5536.0274 4.86
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 -0.00145

Taille de position = 8 / -0.00145 = -5517.24

Taille de position USD = -5517.24 x 0.08782 = -484.52

Donc, tu peux acheter -5517.24 avec un stoploss a 0.08637

Avec un position size USD de -484.52$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -5517.24 x -0.00145 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -5517.24 x -0.00217 = 11.97

Si Take Profit atteint, tu gagneras 11.97$

Résumé

  • Taille de position -5517.24
  • Taille de position USD -484.52
  • Perte potentielle 8
  • Gain potentiel 11.97
  • Risk-Reward Ratio 1.4966

📌 Peformances

TP % Target TP $ Target
2.47 % 12.01 $
SL % Target SL $ Target
1.65 % 8.03 $
PNL PNL %
-8.03 $ -1.65
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.0155 % 122.07 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.08999
            [entry_price] => 0.08782
            [stop_loss] => 0.086225
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-28 23:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.08999
            [entry_price] => 0.08782
            [stop_loss] => 0.08608
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-28 23:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.08999
            [entry_price] => 0.08782
            [stop_loss] => 0.085935
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-29 00:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.08999
            [entry_price] => 0.08782
            [stop_loss] => 0.085645
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-29 00:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00026000000000001
            [max_drawdown] => 0.0031
            [rr_ratio] => 0.08
            [high] => 0.08808000
            [low] => 0.08472000
            [mfe_pct] => 0.3
            [mae_pct] => 3.53
            [mfe_mae_ratio] => 0.08
            [candles_analyzed] => 24
            [start_at] => 2025-08-28T23:05:13-04:00
            [end_at] => 2025-08-29T01:05:13-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00154
            [max_drawdown] => 0.00571
            [rr_ratio] => 0.27
            [high] => 0.08936000
            [low] => 0.08211000
            [mfe_pct] => 1.75
            [mae_pct] => 6.5
            [mfe_mae_ratio] => 0.27
            [candles_analyzed] => 84
            [start_at] => 2025-08-28T23:05:13-04:00
            [end_at] => 2025-08-29T06:05:13-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.09492000
            [high_after] => 0.08936000
            [low_before] => 0.08700000
            [low_after] => 0.08227000
            [is_new_high] => 
            [is_new_low] => 
        )

)