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Long Trade on CTSI

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Long Trade on CTSI 07 Sep 2025 at 00:13:39

Take profit at 0.07779 (0.54 %) and Stop Loss at 0.07716 (0.27 %)

Long Trade on CTSI

The 07 Sep 2025 at 00:13:39

With 38010.6085 CTSI at 0.07737$ per unit.

Position size of 2940.8808 $

Take profit at 0.07779 (0.54 %) and Stop Loss at 0.07716 (0.27 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.58
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.81
Prediction 2 Probability
0 0.55
Prediction 3 Probability
1 0.5
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 : 0.052572

15m : 0.104161

1H : -0.010639

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.0001403117064
Details
  1. score: 2.04
  2. 1H
  3. ema9 : 0.0774771
  4. ema21 : 0.0770628
  5. ema50 : 0.0764957
  6. ema100 : 0.0765718
  7. price_ema9_diff : -0.00138258
  8. ema9_ema21_diff : 0.00537631
  9. ema21_ema50_diff : 0.00741337
  10. price_ema100_diff : 0.0104233
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0895629
  14. ema_slope_21 : 0.0681024
  15. ema_slope_50 : 0.0499111
  16. ema_slope_100 : 0.0181811
  17. rsi : 0.534976
  18. adx : 0.249969
  19. kc_percentage : 0.565722
  20. kc_width_percentage : 0.0544439
  21. volume_ema_diff : -0.351588
  22. volume_ema1 : 126767.26311762
  23. volume_ema2 : 195504.43699617
  24. regime : bull_high
    25. ¸
  25. 15m
  26. ema9 : 0.077654
  27. ema21 : 0.0776926
  28. ema50 : 0.0773177
  29. ema100 : 0.0769744
  30. price_ema9_diff : -0.00365829
  31. ema9_ema21_diff : -0.000496749
  32. ema21_ema50_diff : 0.00484973
  33. price_ema100_diff : 0.00513848
  34. all_emas_in_trend : False
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : -0.0638179
  37. ema_slope_21 : 0.00518529
  38. ema_slope_50 : 0.0298721
  39. ema_slope_100 : 0.0238497
  40. rsi : 0.459303
  41. adx : 0.362414
  42. kc_percentage : 0.284708
  43. kc_width_percentage : 0.0200381
  44. volume_ema_diff : -0.806621
  45. volume_ema1 : 10135.530831729
  46. volume_ema2 : 52412.833314987
  47. regime : range_medium
    48. ¸
  48. 5m
  49. ema9 : 0.0774625
  50. ema21 : 0.0776256
  51. ema50 : 0.0777342
  52. ema100 : 0.0773724
  53. price_ema9_diff : -0.00119468
  54. ema9_ema21_diff : -0.00210085
  55. ema21_ema50_diff : -0.00139764
  56. price_ema100_diff : -3.16256E-5
  57. all_emas_in_trend : True
  58. all_emas_and_price_in_trend : True
  59. ema_slope_9 : -0.0359898
  60. ema_slope_21 : -0.0360028
  61. ema_slope_50 : -0.0165093
  62. ema_slope_100 : 0.00342975
  63. rsi : 0.335929
  64. adx : 0.272936
  65. kc_percentage : -0.0382476
  66. kc_width_percentage : 0.00584642
  67. volume_ema_diff : -0.894832
  68. volume_ema1 : 1243.1204051299
  69. volume_ema2 : 11820.39189687
  70. regime : range_low
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    110326
  74. 5m_price_ema100_diff: 
    0.0011891
  75. 5m_price: 
    110457
  76. 5m_correlation_with_coin: 
    0.052572
  77. btc_indicators
  78. 15m_ema100: 
    110510
  79. 15m_price_ema100_diff: 
    -0.000479254
  80. 15m_price: 
    110457
  81. 15m_correlation_with_coin: 
    0.104161
  82. btc_indicators
  83. 1H_ema100: 
    110883
  84. 1H_price_ema100_diff: 
    -0.00384465
  85. 1H_price: 
    110457
  86. 1H_correlation_with_coin: 
    -0.010639
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
07 Sep 2025
00:13:39		 07 Sep 2025
00:35:00		 21 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.07737 0.07716 0.07779 2 0.02451
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 0.07737
  • Stop Loss: 0.07716
  • Take Profit: 0.07779

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.07716 - 0.07737 = -0.00020999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.07737 - 0.07779 = -0.00042

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00042 / -0.00020999999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
2940.8808 100 38010.6085 29.41
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 -0.00020999999999999

Taille de position = 8 / -0.00020999999999999 = -38095.24

Taille de position USD = -38095.24 x 0.07737 = -2947.43

Donc, tu peux acheter -38095.24 avec un stoploss a 0.07716

Avec un position size USD de -2947.43$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -38095.24 x -0.00020999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -38095.24 x -0.00042 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -38095.24
  • Taille de position USD -2947.43
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.54 % 15.96 $
SL % Target SL $ Target
0.27 % 7.98 $
PNL PNL %
-7.98 $ -0.27
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3231 % 119.05 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.07779
            [entry_price] => 0.07737
            [stop_loss] => 0.077139
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-07 00:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.07779
            [entry_price] => 0.07737
            [stop_loss] => 0.077118
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-07 00:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.07779
            [entry_price] => 0.07737
            [stop_loss] => 0.077097
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-07 00:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.07779
            [entry_price] => 0.07737
            [stop_loss] => 0.077055
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-07 00:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00038000000000001
            [max_drawdown] => 0.00075
            [rr_ratio] => 0.51
            [high] => 0.07775000
            [low] => 0.07662000
            [mfe_pct] => 0.49
            [mae_pct] => 0.97
            [mfe_mae_ratio] => 0.51
            [candles_analyzed] => 24
            [start_at] => 2025-09-07T00:13:39-04:00
            [end_at] => 2025-09-07T02:13:39-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00038000000000001
            [max_drawdown] => 0.0013
            [rr_ratio] => 0.29
            [high] => 0.07775000
            [low] => 0.07607000
            [mfe_pct] => 0.49
            [mae_pct] => 1.68
            [mfe_mae_ratio] => 0.29
            [candles_analyzed] => 84
            [start_at] => 2025-09-07T00:13:39-04:00
            [end_at] => 2025-09-07T07:13:39-04:00
        )

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

)