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Long Trade on CTSI

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Long Trade on CTSI 07 Sep 2025 at 00:08:56

Take profit at 0.0778 (0.58 %) and Stop Loss at 0.07713 (0.28 %)

Long Trade on CTSI

The 07 Sep 2025 at 00:08:56

With 35822.4443 CTSI at 0.07735$ per unit.

Position size of 2770.8661 $

Take profit at 0.0778 (0.58 %) and Stop Loss at 0.07713 (0.28 %)

That's a 2.05 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.63
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.86
Prediction 2 Probability
0 0.63
Prediction 3 Probability
0 0.58
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_low

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.047364

15m : 0.049042

1H : -0.187499

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.0001488824519
Details
  1. score: 2.09
  2. 1H
  3. ema9 : 0.0774731
  4. ema21 : 0.0770609
  5. ema50 : 0.0764949
  6. ema100 : 0.0765714
  7. price_ema9_diff : -0.00158918
  8. ema9_ema21_diff : 0.00534812
  9. ema21_ema50_diff : 0.00739994
  10. price_ema100_diff : 0.0101674
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.089128
  14. ema_slope_21 : 0.0679042
  15. ema_slope_50 : 0.0498251
  16. ema_slope_100 : 0.0181379
  17. rsi : 0.533521
  18. adx : 0.250244
  19. kc_percentage : 0.561543
  20. kc_width_percentage : 0.0543545
  21. volume_ema_diff : -0.35276
  22. volume_ema1 : 126519.36002428
  23. volume_ema2 : 195475.27192637
  24. regime : bull_high
    25. ¸
  25. 15m
  26. ema9 : 0.07765
  27. ema21 : 0.0776908
  28. ema50 : 0.0773169
  29. ema100 : 0.076974
  30. price_ema9_diff : -0.00386453
  31. ema9_ema21_diff : -0.000524844
  32. ema21_ema50_diff : 0.00483641
  33. price_ema100_diff : 0.00488383
  34. all_emas_in_trend : False
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : -0.0642439
  37. ema_slope_21 : 0.00499015
  38. ema_slope_50 : 0.0297872
  39. ema_slope_100 : 0.0238067
  40. rsi : 0.456437
  41. adx : 0.362964
  42. kc_percentage : 0.271859
  43. kc_width_percentage : 0.0199398
  44. volume_ema_diff : -0.811245
  45. volume_ema1 : 9887.6277383952
  46. volume_ema2 : 52383.668245183
  47. regime : range_medium
    48. ¸
  48. 5m
  49. ema9 : 0.0774836
  50. ema21 : 0.0776502
  51. ema50 : 0.0777479
  52. ema100 : 0.0773667
  53. price_ema9_diff : -0.00172525
  54. ema9_ema21_diff : -0.00214544
  55. ema21_ema50_diff : -0.00125673
  56. price_ema100_diff : -0.000216836
  57. all_emas_in_trend : True
  58. all_emas_and_price_in_trend : True
  59. ema_slope_9 : -0.0398165
  60. ema_slope_21 : -0.0375429
  61. ema_slope_50 : -0.016299
  62. ema_slope_100 : 0.00407507
  63. rsi : 0.326577
  64. adx : 0.26137
  65. kc_percentage : -0.0878745
  66. kc_width_percentage : 0.00633671
  67. volume_ema_diff : -0.870509
  68. volume_ema1 : 1588.5374643614
  69. volume_ema2 : 12267.584814655
  70. regime : range_low
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    110319
  74. 5m_price_ema100_diff: 
    0.00225198
  75. 5m_price: 
    110568
  76. 5m_correlation_with_coin: 
    0.047364
  77. btc_indicators
  78. 15m_ema100: 
    110512
  79. 15m_price_ema100_diff: 
    0.000504391
  80. 15m_price: 
    110568
  81. 15m_correlation_with_coin: 
    0.049042
  82. btc_indicators
  83. 1H_ema100: 
    110885
  84. 1H_price_ema100_diff: 
    -0.00286425
  85. 1H_price: 
    110568
  86. 1H_correlation_with_coin: 
    -0.187499
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
07 Sep 2025
00:08:56		 07 Sep 2025
00:35:00		 26 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.07735 0.07713 0.0778 2.05 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 0.07735
  • Stop Loss: 0.07713
  • Take Profit: 0.0778

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.07713 - 0.07735 = -0.00022

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.07735 - 0.0778 = -0.00044999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00044999999999999 / -0.00022 = 2.0455

📌 Position Size

Amount Margin Quantity Leverage
2770.8661 100 35822.4443 27.71
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 -0.00022

Taille de position = 8 / -0.00022 = -36363.64

Taille de position USD = -36363.64 x 0.07735 = -2812.73

Donc, tu peux acheter -36363.64 avec un stoploss a 0.07713

Avec un position size USD de -2812.73$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -36363.64 x -0.00022 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -36363.64 x -0.00044999999999999 = 16.36

Si Take Profit atteint, tu gagneras 16.36$

Résumé

  • Taille de position -36363.64
  • Taille de position USD -2812.73
  • Perte potentielle 8
  • Gain potentiel 16.36
  • Risk-Reward Ratio 2.0455

📌 Peformances

TP % Target TP $ Target
0.58 % 16.12 $
SL % Target SL $ Target
0.28 % 7.88 $
PNL PNL %
-7.88 $ -0.28
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2973 % 104.54 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.0778
            [entry_price] => 0.07735
            [stop_loss] => 0.077108
            [rr_ratio] => 1.86
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-07 00:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.0778
            [entry_price] => 0.07735
            [stop_loss] => 0.077086
            [rr_ratio] => 1.7
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-07 00:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.0778
            [entry_price] => 0.07735
            [stop_loss] => 0.077064
            [rr_ratio] => 1.57
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-07 00:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.0778
            [entry_price] => 0.07735
            [stop_loss] => 0.07702
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-07 00:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0004
            [max_drawdown] => 0.00072
            [rr_ratio] => 0.56
            [high] => 0.07775000
            [low] => 0.07663000
            [mfe_pct] => 0.52
            [mae_pct] => 0.93
            [mfe_mae_ratio] => 0.56
            [candles_analyzed] => 24
            [start_at] => 2025-09-07T00:08:56-04:00
            [end_at] => 2025-09-07T02:08:56-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0004
            [max_drawdown] => 0.00128
            [rr_ratio] => 0.31
            [high] => 0.07775000
            [low] => 0.07607000
            [mfe_pct] => 0.52
            [mae_pct] => 1.65
            [mfe_mae_ratio] => 0.31
            [candles_analyzed] => 84
            [start_at] => 2025-09-07T00:08:56-04:00
            [end_at] => 2025-09-07T07:08:56-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.07900000
            [high_after] => 0.07775000
            [low_before] => 0.07733000
            [low_after] => 0.07607000
            [is_new_high] => 
            [is_new_low] => 
        )

)