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Long Trade on CTSI

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Long Trade on CTSI 28 Aug 2025 at 23:32:14

Take profit at 0.08883 (2.26 %) and Stop Loss at 0.08557 (1.5 %)

Long Trade on CTSI

The 28 Aug 2025 at 23:32:14

With 6135.0431 CTSI at 0.08687$ per unit.

Position size of 532.9512 $

Take profit at 0.08883 (2.26 %) and Stop Loss at 0.08557 (1.5 %)

That's a 1.51 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.76
Prediction Score: 1.5094
Prediction 1 Probability
Strong Trade
0.87
Prediction 2 Probability
1 0.46
Prediction 3 Probability
0 0.61
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.025079

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.0008693228852
Details
  1. score: 2.04
  2. 1H
  3. ema9 : 0.0891978
  4. ema21 : 0.0860764
  5. ema50 : 0.0813494
  6. ema100 : 0.0788949
  7. price_ema9_diff : -0.0260976
  8. ema9_ema21_diff : 0.0362633
  9. ema21_ema50_diff : 0.0581078
  10. price_ema100_diff : 0.101084
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.539718
  14. adx : 0.40366
  15. kc_percentage : 0.531461
  16. kc_width_percentage : 0.193219
  17. volume_ema_diff : -0.0586211
  18. volume_ema1 : 1225428.0799424
  19. volume_ema2 : 1301737.4408017
    20. ¸
  20. 15m
  21. ema9 : 0.0886329
  22. ema21 : 0.0899518
  23. ema50 : 0.0889602
  24. ema100 : 0.0852984
  25. price_ema9_diff : -0.0198904
  26. ema9_ema21_diff : -0.0146618
  27. ema21_ema50_diff : 0.0111457
  28. price_ema100_diff : 0.0184242
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.372863
  32. adx : 0.193516
  33. kc_percentage : 0.0711869
  34. kc_width_percentage : 0.0813363
  35. volume_ema_diff : -0.507368
  36. volume_ema1 : 226721.63537486
  37. volume_ema2 : 460225.42396585
    38. ¸
  38. 5m
  39. ema9 : 0.0874065
  40. ema21 : 0.0886533
  41. ema50 : 0.0900231
  42. ema100 : 0.0910928
  43. price_ema9_diff : -0.00613813
  44. ema9_ema21_diff : -0.0140637
  45. ema21_ema50_diff : -0.0152165
  46. price_ema100_diff : -0.0463578
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.317386
  50. adx : 0.27486
  51. kc_percentage : -0.0403485
  52. kc_width_percentage : 0.0363455
  53. volume_ema_diff : -0.288214
  54. volume_ema1 : 76232.969119745
  55. volume_ema2 : 107101.11539664
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    111902
  59. 5m_price_ema100_diff: 
    -0.00327399
  60. 5m_price: 
    111536
  61. 5m_correlation_with_coin: 
    0.025079
  62. btc_indicators
  63. 15m_ema100: 
    112157
  64. 15m_price_ema100_diff: 
    -0.00554438
  65. 15m_price: 
    111536
  66. btc_indicators
  67. 1H_ema100: 
    111847
  68. 1H_price_ema100_diff: 
    -0.00278741
  69. 1H_price: 
    111536
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
28 Aug 2025
23:32:14		 29 Aug 2025
00:00:00		 27 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.08687 0.08557 0.08883 1.51 0.02458
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 0.08687
  • Stop Loss: 0.08557
  • Take Profit: 0.08883

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.08557 - 0.08687 = -0.0013

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.08687 - 0.08883 = -0.00196

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00196 / -0.0013 = 1.5077

📌 Position Size

Amount Margin Quantity Leverage
532.9512 100 6135.0431 5.33
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 -0.0013

Taille de position = 8 / -0.0013 = -6153.85

Taille de position USD = -6153.85 x 0.08687 = -534.58

Donc, tu peux acheter -6153.85 avec un stoploss a 0.08557

Avec un position size USD de -534.58$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -6153.85 x -0.0013 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -6153.85 x -0.00196 = 12.06

Si Take Profit atteint, tu gagneras 12.06$

Résumé

  • Taille de position -6153.85
  • Taille de position USD -534.58
  • Perte potentielle 8
  • Gain potentiel 12.06
  • Risk-Reward Ratio 1.5077

📌 Peformances

TP % Target TP $ Target
2.26 % 12.02 $
SL % Target SL $ Target
1.5 % 7.98 $
PNL PNL %
-7.98 $ -1.50
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.7382 % 116.15 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.08883
            [entry_price] => 0.08687
            [stop_loss] => 0.08544
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-29 00:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.08883
            [entry_price] => 0.08687
            [stop_loss] => 0.08531
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-29 00:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.08883
            [entry_price] => 0.08687
            [stop_loss] => 0.08518
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-29 00:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.08883
            [entry_price] => 0.08687
            [stop_loss] => 0.08492
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-29 00:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00121
            [max_drawdown] => 0.00215
            [rr_ratio] => 0.56
            [high] => 0.08808000
            [low] => 0.08472000
            [mfe_pct] => 1.39
            [mae_pct] => 2.47
            [mfe_mae_ratio] => 0.56
            [candles_analyzed] => 24
            [start_at] => 2025-08-28T23:32:14-04:00
            [end_at] => 2025-08-29T01:32:14-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00249
            [max_drawdown] => 0.00476
            [rr_ratio] => 0.52
            [high] => 0.08936000
            [low] => 0.08211000
            [mfe_pct] => 2.87
            [mae_pct] => 5.48
            [mfe_mae_ratio] => 0.52
            [candles_analyzed] => 84
            [start_at] => 2025-08-28T23:32:14-04:00
            [end_at] => 2025-08-29T06:32:14-04:00
        )

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

)