Web3Way Logo

Long Trade on CTSI

Previous Trade Next Trade

Long Trade on CTSI 03 Sep 2025 at 01:23:31

Take profit at 0.07783 (0.93 %) and Stop Loss at 0.07663 (0.62 %)

Long Trade on CTSI

The 03 Sep 2025 at 01:23:31

With 16695.6559 CTSI at 0.07711$ per unit.

Position size of 1287.402 $

Take profit at 0.07783 (0.93 %) and Stop Loss at 0.07663 (0.62 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.03
Prediction Score: 4
Prediction 1 Probability
Strong Trade
0.56
Prediction 2 Probability
0 0.38
Prediction 3 Probability
1 0.59
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : -0.011821

15m : -0.048196

1H : 0.078336

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.0003194443732
Details
  1. score: 2.05
  2. 1H
  3. ema9 : 0.0778355
  4. ema21 : 0.076959
  5. ema50 : 0.0762487
  6. ema100 : 0.076867
  7. price_ema9_diff : -0.00932105
  8. ema9_ema21_diff : 0.0113885
  9. ema21_ema50_diff : 0.00931549
  10. price_ema100_diff : 0.00316097
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.519364
  14. adx : 0.326066
  15. kc_percentage : 0.513886
  16. kc_width_percentage : 0.0797552
  17. volume_ema_diff : -0.154888
  18. volume_ema1 : 290788.09690132
  19. volume_ema2 : 344082.62130901
    20. ¸
  20. 15m
  21. ema9 : 0.0778108
  22. ema21 : 0.0780741
  23. ema50 : 0.077602
  24. ema100 : 0.0768316
  25. price_ema9_diff : -0.00900665
  26. ema9_ema21_diff : -0.00337284
  27. ema21_ema50_diff : 0.00608409
  28. price_ema100_diff : 0.00362314
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.423766
  32. adx : 0.235649
  33. kc_percentage : 0.156214
  34. kc_width_percentage : 0.0363401
  35. volume_ema_diff : -0.640348
  36. volume_ema1 : 44586.736721314
  37. volume_ema2 : 123972.09998087
    38. ¸
  38. 5m
  39. ema9 : 0.0774413
  40. ema21 : 0.0778113
  41. ema50 : 0.078113
  42. ema100 : 0.078021
  43. price_ema9_diff : -0.00427813
  44. ema9_ema21_diff : -0.00475513
  45. ema21_ema50_diff : -0.00386251
  46. price_ema100_diff : -0.0116765
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.348439
  50. adx : 0.232432
  51. kc_percentage : -0.0525663
  52. kc_width_percentage : 0.0159266
  53. volume_ema_diff : -0.480295
  54. volume_ema1 : 14336.227364635
  55. volume_ema2 : 27585.318007396
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    111112
  59. 5m_price_ema100_diff: 
    -0.00374501
  60. 5m_price: 
    110695
  61. 5m_correlation_with_coin: 
    -0.011821
  62. btc_indicators
  63. 15m_ema100: 
    110755
  64. 15m_price_ema100_diff: 
    0.00037522
  65. 15m_price: 
    110797
  66. 15m_correlation_with_coin: 
    -0.048196
  67. btc_indicators
  68. 1H_ema100: 
    109424
  69. 1H_price_ema100_diff: 
    0.0116229
  70. 1H_price: 
    110695
  71. 1H_correlation_with_coin: 
    0.078336
    72. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
03 Sep 2025
01:23:31		 03 Sep 2025
01:35:00		 11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.07711 0.07663 0.07783 1.5 0.02474
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 0.07711
  • Stop Loss: 0.07663
  • Take Profit: 0.07783

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.07663 - 0.07711 = -0.00047999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.07711 - 0.07783 = -0.00072

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00072 / -0.00047999999999999 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1287.402 100 16695.6559 12.87
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 -0.00047999999999999

Taille de position = 8 / -0.00047999999999999 = -16666.67

Taille de position USD = -16666.67 x 0.07711 = -1285.17

Donc, tu peux acheter -16666.67 avec un stoploss a 0.07663

Avec un position size USD de -1285.17$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -16666.67 x -0.00047999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -16666.67 x -0.00072 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -16666.67
  • Taille de position USD -1285.17
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.93 % 12.02 $
SL % Target SL $ Target
0.62 % 8.01 $
PNL PNL %
-8.01 $ -0.62
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7262 % 116.66 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.07783
            [entry_price] => 0.07711
            [stop_loss] => 0.076582
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-03 01:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.07783
            [entry_price] => 0.07711
            [stop_loss] => 0.076534
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-03 02:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.07783
            [entry_price] => 0.07711
            [stop_loss] => 0.076486
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-03 03:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.07783
            [entry_price] => 0.07711
            [stop_loss] => 0.07639
            [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] => 3.0000000000002E-5
            [max_drawdown] => 0.00124
            [rr_ratio] => 0.02
            [high] => 0.07714000
            [low] => 0.07587000
            [mfe_pct] => 0.04
            [mae_pct] => 1.61
            [mfe_mae_ratio] => 0.02
            [candles_analyzed] => 24
            [start_at] => 2025-09-03T01:23:31-04:00
            [end_at] => 2025-09-03T03:23:31-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 3.0000000000002E-5
            [max_drawdown] => 0.00194
            [rr_ratio] => 0.02
            [high] => 0.07714000
            [low] => 0.07517000
            [mfe_pct] => 0.04
            [mae_pct] => 2.52
            [mfe_mae_ratio] => 0.02
            [candles_analyzed] => 84
            [start_at] => 2025-09-03T01:23:31-04:00
            [end_at] => 2025-09-03T08:23:31-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.08034000
            [high_after] => 0.07714000
            [low_before] => 0.07705000
            [low_after] => 0.07517000
            [is_new_high] => 
            [is_new_low] => 
        )

)