Web3Way Logo

Long Trade on CTSI

Previous Trade Next Trade

Long Trade on CTSI 28 Aug 2025 at 23:15:25

Take profit at 0.08862 (2.51 %) and Stop Loss at 0.085 (1.68 %)

Long Trade on CTSI

The 28 Aug 2025 at 23:15:25

With 5518.0401 CTSI at 0.08645$ per unit.

Position size of 477.0346 $

Take profit at 0.08862 (2.51 %) and Stop Loss at 0.085 (1.68 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -70
ML Pullback Score: 1.15
Prediction Score: 2.4741
Prediction 1 Probability
Strong Trade
0.62
Prediction 2 Probability
1 0.58
Prediction 3 Probability
1 0.62
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : bear_low
BTC Correlation Score

5m : 0.032783

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.27
  4. atr: 0.0009665267417
Details
  1. score: 2.27
  2. 1H
  3. ema9 : 0.0891138
  4. ema21 : 0.0860382
  5. ema50 : 0.0813329
  6. ema100 : 0.0788866
  7. price_ema9_diff : -0.0298927
  8. ema9_ema21_diff : 0.0357468
  9. ema21_ema50_diff : 0.0578527
  10. price_ema100_diff : 0.0958765
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.532284
  14. adx : 0.405108
  15. kc_percentage : 0.508901
  16. kc_width_percentage : 0.192446
  17. volume_ema_diff : -0.125463
  18. volume_ema1 : 1128438.0626291
  19. volume_ema2 : 1290326.8505295
    20. ¸
  20. 15m
  21. ema9 : 0.0890556
  22. ema21 : 0.0902518
  23. ema50 : 0.0890447
  24. ema100 : 0.0852842
  25. price_ema9_diff : -0.0292591
  26. ema9_ema21_diff : -0.0132533
  27. ema21_ema50_diff : 0.0135559
  28. price_ema100_diff : 0.013669
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.35506
  32. adx : 0.195381
  33. kc_percentage : 0.000596262
  34. kc_width_percentage : 0.0870958
  35. volume_ema_diff : -0.50055
  36. volume_ema1 : 233573.45231896
  37. volume_ema2 : 467661.41851888
    38. ¸
  38. 5m
  39. ema9 : 0.08809
  40. ema21 : 0.0893054
  41. ema50 : 0.0904409
  42. ema100 : 0.0913041
  43. price_ema9_diff : -0.0186173
  44. ema9_ema21_diff : -0.0136104
  45. ema21_ema50_diff : -0.0125542
  46. price_ema100_diff : -0.0531647
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.27099
  50. adx : 0.228748
  51. kc_percentage : -0.268352
  52. kc_width_percentage : 0.0419872
  53. volume_ema_diff : -0.157809
  54. volume_ema1 : 90405.097243306
  55. volume_ema2 : 107345.23601984
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    111949
  59. 5m_price_ema100_diff: 
    -0.00416531
  60. 5m_price: 
    111482
  61. 5m_correlation_with_coin: 
    0.032783
  62. btc_indicators
  63. 15m_ema100: 
    112170
  64. 15m_price_ema100_diff: 
    -0.00613291
  65. 15m_price: 
    111482
  66. btc_indicators
  67. 1H_ema100: 
    111846
  68. 1H_price_ema100_diff: 
    -0.00325367
  69. 1H_price: 
    111482
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
28 Aug 2025
23:15:25		 29 Aug 2025
00:05:00		 49 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.08645 0.085 0.08862 1.5 0.02513
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 0.08645
  • Stop Loss: 0.085
  • Take Profit: 0.08862

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.085 - 0.08645 = -0.00145

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.08645 - 0.08862 = -0.00217

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
477.0346 100 5518.0401 4.77
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 0.08645 = -476.97

Donc, tu peux acheter -5517.24 avec un stoploss a 0.085

Avec un position size USD de -476.97$

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 -476.97
  • Perte potentielle 8
  • Gain potentiel 11.97
  • Risk-Reward Ratio 1.4966

📌 Peformances

TP % Target TP $ Target
2.51 % 11.97 $
SL % Target SL $ Target
1.68 % 8 $
PNL PNL %
-8 $ -1.68
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.9896 % 118.62 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.08862
            [entry_price] => 0.08645
            [stop_loss] => 0.084855
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-29 00:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.08862
            [entry_price] => 0.08645
            [stop_loss] => 0.08471
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-29 02:05:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.08862
            [entry_price] => 0.08645
            [stop_loss] => 0.084565
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-29 02:05:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.08862
            [entry_price] => 0.08645
            [stop_loss] => 0.084275
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-29 02:05:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00163
            [max_drawdown] => 0.00173
            [rr_ratio] => 0.94
            [high] => 0.08808000
            [low] => 0.08472000
            [mfe_pct] => 1.89
            [mae_pct] => 2
            [mfe_mae_ratio] => 0.94
            [candles_analyzed] => 24
            [start_at] => 2025-08-28T23:15:25-04:00
            [end_at] => 2025-08-29T01:15:25-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00291
            [max_drawdown] => 0.00434
            [rr_ratio] => 0.67
            [high] => 0.08936000
            [low] => 0.08211000
            [mfe_pct] => 3.37
            [mae_pct] => 5.02
            [mfe_mae_ratio] => 0.67
            [candles_analyzed] => 84
            [start_at] => 2025-08-28T23:15:25-04:00
            [end_at] => 2025-08-29T06:15:25-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.09492000
            [high_after] => 0.08936000
            [low_before] => 0.08605000
            [low_after] => 0.08211000
            [is_new_high] => 
            [is_new_low] => 
        )

)