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Long Trade on CTSI

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Long Trade on CTSI 03 Sep 2025 at 00:57:09

Take profit at 0.0782 (1.01 %) and Stop Loss at 0.0769 (0.67 %)

Long Trade on CTSI

The 03 Sep 2025 at 00:57:09

With 15463.3371 CTSI at 0.07742$ per unit.

Position size of 1197.1716 $

Take profit at 0.0782 (1.01 %) and Stop Loss at 0.0769 (0.67 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.2
Prediction Score: 4
Prediction 1 Probability
Strong Trade
0.82
Prediction 2 Probability
0 0.49
Prediction 3 Probability
1 0.57
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : -0.025197

15m : 0.087694

1H : -0.023407

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0003449018354
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 0.0779828
  4. ema21 : 0.0769283
  5. ema50 : 0.0761764
  6. ema100 : 0.0766378
  7. price_ema9_diff : -0.00721807
  8. ema9_ema21_diff : 0.0137076
  9. ema21_ema50_diff : 0.0098708
  10. price_ema100_diff : 0.0102057
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.532426
  14. adx : 0.325945
  15. kc_percentage : 0.563801
  16. kc_width_percentage : 0.0851622
  17. volume_ema_diff : 0.106596
  18. volume_ema1 : 393498.60140864
  19. volume_ema2 : 355593.57646373
    20. ¸
  20. 15m
  21. ema9 : 0.0781297
  22. ema21 : 0.0782442
  23. ema50 : 0.0776132
  24. ema100 : 0.0766968
  25. price_ema9_diff : -0.00908454
  26. ema9_ema21_diff : -0.00146363
  27. ema21_ema50_diff : 0.00813079
  28. price_ema100_diff : 0.00942851
  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 : 0.236853
  34. kc_width_percentage : 0.0408844
  35. volume_ema_diff : -0.679649
  36. volume_ema1 : 41059.590839624
  37. volume_ema2 : 128170.81534753
    38. ¸
  38. 5m
  39. ema9 : 0.0778207
  40. ema21 : 0.0781294
  41. ema50 : 0.0783133
  42. ema100 : 0.0782457
  43. price_ema9_diff : -0.00514943
  44. ema9_ema21_diff : -0.00395178
  45. ema21_ema50_diff : -0.00234816
  46. price_ema100_diff : -0.0105534
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.358707
  50. adx : 0.218738
  51. kc_percentage : -0.00928208
  52. kc_width_percentage : 0.0175796
  53. volume_ema_diff : -0.197068
  54. volume_ema1 : 24463.190401238
  55. volume_ema2 : 30467.332076263
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    111117
  59. 5m_price_ema100_diff: 
    -0.0012123
  60. 5m_price: 
    110982
  61. 5m_correlation_with_coin: 
    -0.025197
  62. btc_indicators
  63. 15m_ema100: 
    110770
  64. 15m_price_ema100_diff: 
    0.00145362
  65. 15m_price: 
    110931
  66. 15m_correlation_with_coin: 
    0.087694
  67. btc_indicators
  68. 1H_ema100: 
    109351
  69. 1H_price_ema100_diff: 
    0.0149204
  70. 1H_price: 
    110982
  71. 1H_correlation_with_coin: 
    -0.023407
    72. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
03 Sep 2025
00:57:09		 03 Sep 2025
01:25:00		 27 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.07742 0.0769 0.0782 1.5 0.02467
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 0.07742
  • Stop Loss: 0.0769
  • Take Profit: 0.0782

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0769 - 0.07742 = -0.00052000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.07742 - 0.0782 = -0.00078

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00078 / -0.00052000000000001 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1197.1716 100 15463.3371 11.97
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 -0.00052000000000001

Taille de position = 8 / -0.00052000000000001 = -15384.62

Taille de position USD = -15384.62 x 0.07742 = -1191.08

Donc, tu peux acheter -15384.62 avec un stoploss a 0.0769

Avec un position size USD de -1191.08$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -15384.62 x -0.00052000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -15384.62 x -0.00078 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -15384.62
  • Taille de position USD -1191.08
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.01 % 12.06 $
SL % Target SL $ Target
0.67 % 8.04 $
PNL PNL %
-8.04 $ -0.67
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8267 % 123.08 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.0782
            [entry_price] => 0.07742
            [stop_loss] => 0.076848
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-03 01:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.0782
            [entry_price] => 0.07742
            [stop_loss] => 0.076796
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-03 01:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.0782
            [entry_price] => 0.07742
            [stop_loss] => 0.076744
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-03 01:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.0782
            [entry_price] => 0.07742
            [stop_loss] => 0.07664
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-03 01:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00017
            [max_drawdown] => 0.0009
            [rr_ratio] => 0.19
            [high] => 0.07759000
            [low] => 0.07652000
            [mfe_pct] => 0.22
            [mae_pct] => 1.16
            [mfe_mae_ratio] => 0.19
            [candles_analyzed] => 24
            [start_at] => 2025-09-03T00:57:09-04:00
            [end_at] => 2025-09-03T02:57:09-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00017
            [max_drawdown] => 0.00225
            [rr_ratio] => 0.08
            [high] => 0.07759000
            [low] => 0.07517000
            [mfe_pct] => 0.22
            [mae_pct] => 2.91
            [mfe_mae_ratio] => 0.08
            [candles_analyzed] => 84
            [start_at] => 2025-09-03T00:57:09-04:00
            [end_at] => 2025-09-03T07:57:09-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.08038000
            [high_after] => 0.07759000
            [low_before] => 0.07716000
            [low_after] => 0.07517000
            [is_new_high] => 
            [is_new_low] => 
        )

)