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Long Trade on CTSI

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Long Trade on CTSI 03 Sep 2025 at 00:41:46

Take profit at 0.07835 (1.03 %) and Stop Loss at 0.07702 (0.68 %)

Long Trade on CTSI

The 03 Sep 2025 at 00:41:46

With 15065.3866 CTSI at 0.07755$ per unit.

Position size of 1168.3207 $

Take profit at 0.07835 (1.03 %) and Stop Loss at 0.07702 (0.68 %)

That's a 1.51 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.07
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.71
Prediction 2 Probability
0 0.56
Prediction 3 Probability
0 0.64
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : -0.027022

15m : 0.106842

1H : -0.078815

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.0003540123767
Details
  1. score: 2.09
  2. 1H
  3. ema9 : 0.0780088
  4. ema21 : 0.0769401
  5. ema50 : 0.0761815
  6. ema100 : 0.0766404
  7. price_ema9_diff : -0.00588249
  8. ema9_ema21_diff : 0.0138898
  9. ema21_ema50_diff : 0.00995835
  10. price_ema100_diff : 0.011868
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.537477
  14. adx : 0.329843
  15. kc_percentage : 0.583619
  16. kc_width_percentage : 0.0830078
  17. volume_ema_diff : 0.0476171
  18. volume_ema1 : 369577.69576864
  19. volume_ema2 : 352779.35227079
    20. ¸
  20. 15m
  21. ema9 : 0.0785472
  22. ema21 : 0.0784358
  23. ema50 : 0.0776716
  24. ema100 : 0.0767308
  25. price_ema9_diff : -0.0126957
  26. ema9_ema21_diff : 0.00142011
  27. ema21_ema50_diff : 0.00983907
  28. price_ema100_diff : 0.0106754
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.519981
  32. adx : 0.301559
  33. kc_percentage : 0.18038
  34. kc_width_percentage : 0.0365079
  35. volume_ema_diff : -0.804236
  36. volume_ema1 : 25313.947079436
  37. volume_ema2 : 129308.77701449
    38. ¸
  38. 5m
  39. ema9 : 0.0782685
  40. ema21 : 0.078392
  41. ema50 : 0.078445
  42. ema100 : 0.0783471
  43. price_ema9_diff : -0.00918064
  44. ema9_ema21_diff : -0.00157532
  45. ema21_ema50_diff : -0.000676088
  46. price_ema100_diff : -0.0101743
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.355567
  50. adx : 0.187767
  51. kc_percentage : -0.0877482
  52. kc_width_percentage : 0.0183192
  53. volume_ema_diff : -0.295071
  54. volume_ema1 : 23229.763429177
  55. volume_ema2 : 32953.384004084
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    111121
  59. 5m_price_ema100_diff: 
    -0.00156129
  60. 5m_price: 
    110947
  61. 5m_correlation_with_coin: 
    -0.027022
  62. btc_indicators
  63. 15m_ema100: 
    110763
  64. 15m_price_ema100_diff: 
    0.00209104
  65. 15m_price: 
    110994
  66. 15m_correlation_with_coin: 
    0.106842
  67. btc_indicators
  68. 1H_ema100: 
    109350
  69. 1H_price_ema100_diff: 
    0.0146077
  70. 1H_price: 
    110947
  71. 1H_correlation_with_coin: 
    -0.078815
    72. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
03 Sep 2025
00:41:46		 03 Sep 2025
01:25:00		 43 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.07755 0.07702 0.07835 1.51 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 0.07755
  • Stop Loss: 0.07702
  • Take Profit: 0.07835

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.07702 - 0.07755 = -0.00052999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.07755 - 0.07835 = -0.00080000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00080000000000001 / -0.00052999999999999 = 1.5094

📌 Position Size

Amount Margin Quantity Leverage
1168.3207 100 15065.3866 11.68
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 -0.00052999999999999

Taille de position = 8 / -0.00052999999999999 = -15094.34

Taille de position USD = -15094.34 x 0.07755 = -1170.57

Donc, tu peux acheter -15094.34 avec un stoploss a 0.07702

Avec un position size USD de -1170.57$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -15094.34 x -0.00052999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -15094.34 x -0.00080000000000001 = 12.08

Si Take Profit atteint, tu gagneras 12.08$

Résumé

  • Taille de position -15094.34
  • Taille de position USD -1170.57
  • Perte potentielle 8
  • Gain potentiel 12.08
  • Risk-Reward Ratio 1.5094

📌 Peformances

TP % Target TP $ Target
1.03 % 12.05 $
SL % Target SL $ Target
0.68 % 7.98 $
PNL PNL %
-7.98 $ -0.68
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9929 % 145.29 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.07835
            [entry_price] => 0.07755
            [stop_loss] => 0.076967
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-03 01:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.07835
            [entry_price] => 0.07755
            [stop_loss] => 0.076914
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-03 01:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.07835
            [entry_price] => 0.07755
            [stop_loss] => 0.076861
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-03 01:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.07835
            [entry_price] => 0.07755
            [stop_loss] => 0.076755
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-03 01:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 6.0000000000004E-5
            [max_drawdown] => 0.00099999999999999
            [rr_ratio] => 0.06
            [high] => 0.07761000
            [low] => 0.07655000
            [mfe_pct] => 0.08
            [mae_pct] => 1.29
            [mfe_mae_ratio] => 0.06
            [candles_analyzed] => 24
            [start_at] => 2025-09-03T00:41:46-04:00
            [end_at] => 2025-09-03T02:41:46-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 6.0000000000004E-5
            [max_drawdown] => 0.00238
            [rr_ratio] => 0.03
            [high] => 0.07761000
            [low] => 0.07517000
            [mfe_pct] => 0.08
            [mae_pct] => 3.07
            [mfe_mae_ratio] => 0.03
            [candles_analyzed] => 84
            [start_at] => 2025-09-03T00:41:46-04:00
            [end_at] => 2025-09-03T07:41:46-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.08038000
            [high_after] => 0.07761000
            [low_before] => 0.07716000
            [low_after] => 0.07517000
            [is_new_high] => 
            [is_new_low] => 
        )

)