Long Trade on CTSI 07 Sep 2025 at 00:43:33
Take profit at 0.07767 (0.63 %) and Stop Loss at 0.07693 (0.32 %)
Long Trade on CTSI
The 07 Sep 2025 at 00:43:33
With 32536.0881 CTSI at 0.07718$ per unit.
Position size of 2511.1353 $
Take profit at 0.07767 (0.63 %) and Stop Loss at 0.07693 (0.32 %)
That's a 1.96 RR TradeResults
Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.23
Prediction Score: 1
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.88 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.53 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.69 |
| 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 : 0.043446 15m : 0.009583 1H : -0.024984 |
0 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.02
- atr: 0.0001639205462
Details
- score: 2.02
- 1H
- ema9 : 0.0774391
- ema21 : 0.0770455
- ema50 : 0.0764882
- ema100 : 0.076568
- price_ema9_diff : -0.00334609
- ema9_ema21_diff : 0.00510849
- ema21_ema50_diff : 0.00728569
- price_ema100_diff : 0.00799158
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0854317
- ema_slope_21 : 0.0662194
- ema_slope_50 : 0.0490945
- ema_slope_100 : 0.0177707
- rsi : 0.521462
- adx : 0.245647
- kc_percentage : 0.523612
- kc_width_percentage : 0.0575839
- volume_ema_diff : -0.295273
- volume_ema1 : 138772.44690428
- volume_ema2 : 196916.81155931
- regime : bull_high ¸
- 15m
- ema9 : 0.0776086
- ema21 : 0.0776647
- ema50 : 0.0773336
- ema100 : 0.0769912
- price_ema9_diff : -0.00552273
- ema9_ema21_diff : -0.000723087
- ema21_ema50_diff : 0.00428186
- price_ema100_diff : 0.00245192
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0604553
- ema_slope_21 : -0.00510294
- ema_slope_50 : 0.0234235
- ema_slope_100 : 0.0209233
- rsi : 0.477354
- adx : 0.34912
- kc_percentage : 0.159879
- kc_width_percentage : 0.0187641
- volume_ema_diff : -0.871122
- volume_ema1 : 6264.0377941016
- volume_ema2 : 48604.746269021
- regime : range_medium ¸
- 5m
- ema9 : 0.0773796
- ema21 : 0.0775186
- ema50 : 0.0776508
- ema100 : 0.0772948
- price_ema9_diff : -0.00257971
- ema9_ema21_diff : -0.00179405
- ema21_ema50_diff : -0.00170149
- price_ema100_diff : -0.00148556
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.0239413
- ema_slope_21 : -0.0283028
- ema_slope_50 : -0.0160763
- ema_slope_100 : 0.0034054
- rsi : 0.326604
- adx : 0.239562
- kc_percentage : -0.0202249
- kc_width_percentage : 0.00815986
- volume_ema_diff : -0.31097
- volume_ema1 : 7266.4633900251
- volume_ema2 : 10545.932724072
- regime : range_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
110348
- 5m_price_ema100_diff:
0.000748249
- 5m_price:
110431
- 5m_correlation_with_coin:
0.043446
- btc_indicators
- 15m_ema100:
110488
- 15m_price_ema100_diff:
3.01675E-6
- 15m_price:
110489
- 15m_correlation_with_coin:
0.009583
- btc_indicators
- 1H_ema100:
110882
- 1H_price_ema100_diff:
-0.00407628
- 1H_price:
110431
- 1H_correlation_with_coin:
-0.024984
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 07 Sep 2025 00:43:33 |
07 Sep 2025 00:50:00 |
6 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.07718 | 0.07693 | 0.07767 | 1.96 | 0.02487 |
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 0.07718
- Stop Loss: 0.07693
- Take Profit: 0.07767
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.07693 - 0.07718 = -0.00025
-
Récompense (distance jusqu'au take profit):
E - TP = 0.07718 - 0.07767 = -0.00049
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00049 / -0.00025 = 1.96
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2511.1353 | 100 | 32536.0881 | 25.11 |
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 -0.00025
Taille de position = 8 / -0.00025 = -32000
Taille de position USD = -32000 x 0.07718 = -2469.76
Donc, tu peux acheter -32000 avec un stoploss a 0.07693
Avec un position size USD de -2469.76$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -32000 x -0.00025 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -32000 x -0.00049 = 15.68
Si Take Profit atteint, tu gagneras 15.68$
Résumé
- Taille de position -32000
- Taille de position USD -2469.76
- Perte potentielle 8
- Gain potentiel 15.68
- Risk-Reward Ratio 1.96
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.63 % | 15.94 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.32 % | 8.13 $ |
| PNL | PNL % |
|---|---|
| -8.13 $ | -0.32 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.3498 % | 108 % | 1 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.07767
[entry_price] => 0.07718
[stop_loss] => 0.076905
[rr_ratio] => 1.78
[sl_change_percentage] => 1.1
[closed_at] => 2025-09-07 00:55:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.07767
[entry_price] => 0.07718
[stop_loss] => 0.07688
[rr_ratio] => 1.63
[sl_change_percentage] => 1.2
[closed_at] => 2025-09-07 00:55:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.07767
[entry_price] => 0.07718
[stop_loss] => 0.076855
[rr_ratio] => 1.51
[sl_change_percentage] => 1.3
[closed_at] => 2025-09-07 00:55:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.07767
[entry_price] => 0.07718
[stop_loss] => 0.076805
[rr_ratio] => 1.31
[sl_change_percentage] => 1.5
[closed_at] => 2025-09-07 01:10:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 4.9999999999994E-5
[max_drawdown] => 0.0008
[rr_ratio] => 0.06
[high] => 0.07723000
[low] => 0.07638000
[mfe_pct] => 0.06
[mae_pct] => 1.04
[mfe_mae_ratio] => 0.06
[candles_analyzed] => 24
[start_at] => 2025-09-07T00:43:33-04:00
[end_at] => 2025-09-07T02:43:33-04:00
)
[long_term] => Array
(
[max_gain] => 0.00034000000000001
[max_drawdown] => 0.00111
[rr_ratio] => 0.31
[high] => 0.07752000
[low] => 0.07607000
[mfe_pct] => 0.44
[mae_pct] => 1.44
[mfe_mae_ratio] => 0.31
[candles_analyzed] => 84
[start_at] => 2025-09-07T00:43:33-04:00
[end_at] => 2025-09-07T07:43:33-04:00
)
[breakout] => Array
(
[high_before] => 0.07849000
[high_after] => 0.07752000
[low_before] => 0.07700000
[low_after] => 0.07607000
[is_new_high] =>
[is_new_low] =>
)
)