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Long Trade on CTSI

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Long Trade on CTSI 28 Aug 2025 at 23:21:39

Take profit at 0.08851 (2.45 %) and Stop Loss at 0.08498 (1.63 %)

Long Trade on CTSI

The 28 Aug 2025 at 23:21:39

With 5669.858 CTSI at 0.08639$ per unit.

Position size of 489.819 $

Take profit at 0.08851 (2.45 %) and Stop Loss at 0.08498 (1.63 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -70
ML Pullback Score: 1.22
Prediction Score: 2.5972
Prediction 1 Probability
Strong Trade
0.9
Prediction 2 Probability
1 0.47
Prediction 3 Probability
1 0.85
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.022688

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.24
  4. atr: 0.0009406467249
Details
  1. score: 2.24
  2. 1H
  3. ema9 : 0.0891018
  4. ema21 : 0.0860328
  5. ema50 : 0.0813305
  6. ema100 : 0.0788854
  7. price_ema9_diff : -0.0304354
  8. ema9_ema21_diff : 0.035673
  9. ema21_ema50_diff : 0.0578162
  10. price_ema100_diff : 0.0951324
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.531239
  14. adx : 0.40366
  15. kc_percentage : 0.505588
  16. kc_width_percentage : 0.194293
  17. volume_ema_diff : -0.0888314
  18. volume_ema1 : 1181380.4720958
  19. volume_ema2 : 1296555.3692903
    20. ¸
  20. 15m
  21. ema9 : 0.0890916
  22. ema21 : 0.0902681
  23. ema50 : 0.0890518
  24. ema100 : 0.0852878
  25. price_ema9_diff : -0.0303248
  26. ema9_ema21_diff : -0.0130333
  27. ema21_ema50_diff : 0.0136593
  28. price_ema100_diff : 0.0129232
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.359553
  32. adx : 0.197137
  33. kc_percentage : 0.000175404
  34. kc_width_percentage : 0.0888694
  35. volume_ema_diff : -0.408293
  36. volume_ema1 : 279946.5411523
  37. volume_ema2 : 473117.07602868
    38. ¸
  38. 5m
  39. ema9 : 0.0877788
  40. ema21 : 0.0890553
  41. ema50 : 0.0903009
  42. ema100 : 0.0912996
  43. price_ema9_diff : -0.0158216
  44. ema9_ema21_diff : -0.0143345
  45. ema21_ema50_diff : -0.0137932
  46. price_ema100_diff : -0.0537752
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.268139
  50. adx : 0.248269
  51. kc_percentage : -0.240054
  52. kc_width_percentage : 0.0405605
  53. volume_ema_diff : -0.106426
  54. volume_ema1 : 97754.778017759
  55. volume_ema2 : 109397.6007439
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    111949
  59. 5m_price_ema100_diff: 
    -0.00321054
  60. 5m_price: 
    111590
  61. 5m_correlation_with_coin: 
    0.022688
  62. btc_indicators
  63. 15m_ema100: 
    112172
  64. 15m_price_ema100_diff: 
    -0.00552027
  65. 15m_price: 
    111553
  66. btc_indicators
  67. 1H_ema100: 
    111848
  68. 1H_price_ema100_diff: 
    -0.00231503
  69. 1H_price: 
    111590
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
28 Aug 2025
23:21:39		 29 Aug 2025
00:05:00		 43 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.08639 0.08498 0.08851 1.5 0.02451
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 0.08639
  • Stop Loss: 0.08498
  • Take Profit: 0.08851

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.08498 - 0.08639 = -0.00141

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.08639 - 0.08851 = -0.00212

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00212 / -0.00141 = 1.5035

📌 Position Size

Amount Margin Quantity Leverage
489.819 100 5669.858 4.90
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 -0.00141

Taille de position = 8 / -0.00141 = -5673.76

Taille de position USD = -5673.76 x 0.08639 = -490.16

Donc, tu peux acheter -5673.76 avec un stoploss a 0.08498

Avec un position size USD de -490.16$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -5673.76 x -0.00141 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -5673.76 x -0.00212 = 12.03

Si Take Profit atteint, tu gagneras 12.03$

Résumé

  • Taille de position -5673.76
  • Taille de position USD -490.16
  • Perte potentielle 8
  • Gain potentiel 12.03
  • Risk-Reward Ratio 1.5035

📌 Peformances

TP % Target TP $ Target
2.45 % 12.02 $
SL % Target SL $ Target
1.63 % 7.99 $
PNL PNL %
-7.99 $ -1.63
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.9215 % 117.73 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.08851
            [entry_price] => 0.08639
            [stop_loss] => 0.084839
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-29 00:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.08851
            [entry_price] => 0.08639
            [stop_loss] => 0.084698
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-29 02:05:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.08851
            [entry_price] => 0.08639
            [stop_loss] => 0.084557
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-29 02:05:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.08851
            [entry_price] => 0.08639
            [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] => 0.00169
            [max_drawdown] => 0.00167
            [rr_ratio] => 1.01
            [high] => 0.08808000
            [low] => 0.08472000
            [mfe_pct] => 1.96
            [mae_pct] => 1.93
            [mfe_mae_ratio] => 1.01
            [candles_analyzed] => 24
            [start_at] => 2025-08-28T23:21:39-04:00
            [end_at] => 2025-08-29T01:21:39-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00297
            [max_drawdown] => 0.00428
            [rr_ratio] => 0.69
            [high] => 0.08936000
            [low] => 0.08211000
            [mfe_pct] => 3.44
            [mae_pct] => 4.95
            [mfe_mae_ratio] => 0.69
            [candles_analyzed] => 84
            [start_at] => 2025-08-28T23:21:39-04:00
            [end_at] => 2025-08-29T06:21:39-04:00
        )

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

)