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Long Trade on CTSI

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Long Trade on CTSI 03 Sep 2025 at 00:51:55

Take profit at 0.07812 (1.05 %) and Stop Loss at 0.07677 (0.7 %)

Long Trade on CTSI

The 03 Sep 2025 at 00:51:55

With 14882.7752 CTSI at 0.07731$ per unit.

Position size of 1150.5873 $

Take profit at 0.07812 (1.05 %) and Stop Loss at 0.07677 (0.7 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.4
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.63
Prediction 2 Probability
0 0.56
Prediction 3 Probability
0 0.65
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.153874

15m : -0.127041

1H : 0.040694

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.0003583561041
Details
  1. score: 2.11
  2. 1H
  3. ema9 : 0.0779608
  4. ema21 : 0.0769183
  5. ema50 : 0.0761721
  6. ema100 : 0.0766356
  7. price_ema9_diff : -0.00834888
  8. ema9_ema21_diff : 0.0135534
  9. ema21_ema50_diff : 0.00979671
  10. price_ema100_diff : 0.00879909
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.528227
  14. adx : 0.325945
  15. kc_percentage : 0.548706
  16. kc_width_percentage : 0.0852833
  17. volume_ema_diff : 0.0720146
  18. volume_ema1 : 379426.78922864
  19. volume_ema2 : 353938.06914844
    20. ¸
  20. 15m
  21. ema9 : 0.0781297
  22. ema21 : 0.0782442
  23. ema50 : 0.0776132
  24. ema100 : 0.0766968
  25. price_ema9_diff : -0.0104924
  26. ema9_ema21_diff : -0.00146363
  27. ema21_ema50_diff : 0.00813079
  28. price_ema100_diff : 0.00799429
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.443455
  32. adx : 0.267752
  33. kc_percentage : 0.202101
  34. kc_width_percentage : 0.0409426
  35. volume_ema_diff : -0.679649
  36. volume_ema1 : 41059.590839624
  37. volume_ema2 : 128170.81534753
    38. ¸
  38. 5m
  39. ema9 : 0.0779129
  40. ema21 : 0.0781967
  41. ema50 : 0.0783469
  42. ema100 : 0.0782519
  43. price_ema9_diff : -0.00773832
  44. ema9_ema21_diff : -0.00363024
  45. ema21_ema50_diff : -0.00191645
  46. price_ema100_diff : -0.0120378
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.339117
  50. adx : 0.210387
  51. kc_percentage : -0.107155
  52. kc_width_percentage : 0.0185834
  53. volume_ema_diff : -0.412281
  54. volume_ema1 : 16630.90061519
  55. volume_ema2 : 28297.397867327
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    111112
  59. 5m_price_ema100_diff: 
    -0.00162457
  60. 5m_price: 
    110931
  61. 5m_correlation_with_coin: 
    0.153874
  62. btc_indicators
  63. 15m_ema100: 
    110770
  64. 15m_price_ema100_diff: 
    0.00145362
  65. 15m_price: 
    110931
  66. 15m_correlation_with_coin: 
    -0.127041
  67. btc_indicators
  68. 1H_ema100: 
    109350
  69. 1H_price_ema100_diff: 
    0.0144661
  70. 1H_price: 
    110931
  71. 1H_correlation_with_coin: 
    0.040694
    72. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
03 Sep 2025
00:51:55		 03 Sep 2025
01:30:00		 38 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.07731 0.07677 0.07812 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 0.07731
  • Stop Loss: 0.07677
  • Take Profit: 0.07812

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.07677 - 0.07731 = -0.00054

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.07731 - 0.07812 = -0.00080999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00080999999999999 / -0.00054 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1150.5873 100 14882.7752 11.51
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 -0.00054

Taille de position = 8 / -0.00054 = -14814.81

Taille de position USD = -14814.81 x 0.07731 = -1145.33

Donc, tu peux acheter -14814.81 avec un stoploss a 0.07677

Avec un position size USD de -1145.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -14814.81 x -0.00054 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -14814.81 x -0.00080999999999999 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -14814.81
  • Taille de position USD -1145.33
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.05 % 12.06 $
SL % Target SL $ Target
0.7 % 8.04 $
PNL PNL %
-8.04 $ -0.70
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.789 % 112.96 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.07812
            [entry_price] => 0.07731
            [stop_loss] => 0.076716
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-03 01:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.07812
            [entry_price] => 0.07731
            [stop_loss] => 0.076662
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-03 01:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.07812
            [entry_price] => 0.07731
            [stop_loss] => 0.076608
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-03 01:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.07812
            [entry_price] => 0.07731
            [stop_loss] => 0.0765
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-03 03:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00029999999999999
            [max_drawdown] => 0.00076
            [rr_ratio] => 0.39
            [high] => 0.07761000
            [low] => 0.07655000
            [mfe_pct] => 0.39
            [mae_pct] => 0.98
            [mfe_mae_ratio] => 0.39
            [candles_analyzed] => 24
            [start_at] => 2025-09-03T00:51:55-04:00
            [end_at] => 2025-09-03T02:51:55-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00029999999999999
            [max_drawdown] => 0.00214
            [rr_ratio] => 0.14
            [high] => 0.07761000
            [low] => 0.07517000
            [mfe_pct] => 0.39
            [mae_pct] => 2.77
            [mfe_mae_ratio] => 0.14
            [candles_analyzed] => 84
            [start_at] => 2025-09-03T00:51:55-04:00
            [end_at] => 2025-09-03T07:51:55-04:00
        )

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

)