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Long Trade on CTSI

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Long Trade on CTSI 07 Sep 2025 at 00:47:35

Take profit at 0.0776 (0.61 %) and Stop Loss at 0.07689 (0.31 %)

Long Trade on CTSI

The 07 Sep 2025 at 00:47:35

With 33924.4059 CTSI at 0.07713$ per unit.

Position size of 2616.5894 $

Take profit at 0.0776 (0.61 %) and Stop Loss at 0.07689 (0.31 %)

That's a 1.96 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.33
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.72
Prediction 2 Probability
1 0.43
Prediction 3 Probability
1 0.64
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 : 0.041347

15m : 0.02778

1H : 0.097575

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.0001572122841
Details
  1. score: 2.07
  2. 1H
  3. ema9 : 0.0774291
  4. ema21 : 0.0770409
  5. ema50 : 0.0764863
  6. ema100 : 0.0765671
  7. price_ema9_diff : -0.00386313
  8. ema9_ema21_diff : 0.00503799
  9. ema21_ema50_diff : 0.00725208
  10. price_ema100_diff : 0.00735159
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0843446
  14. ema_slope_21 : 0.0657238
  15. ema_slope_50 : 0.0488796
  16. ema_slope_100 : 0.0176627
  17. rsi : 0.518018
  18. adx : 0.245647
  19. kc_percentage : 0.513433
  20. kc_width_percentage : 0.0576212
  21. volume_ema_diff : -0.292901
  22. volume_ema1 : 139282.03415762
  23. volume_ema2 : 196976.76300088
  24. regime : bull_high
    25. ¸
  25. 15m
  26. ema9 : 0.0774648
  27. ema21 : 0.0775913
  28. ema50 : 0.0773099
  29. ema100 : 0.0769556
  30. price_ema9_diff : -0.00432311
  31. ema9_ema21_diff : -0.00162975
  32. ema21_ema50_diff : 0.00363974
  33. price_ema100_diff : 0.00226533
  34. all_emas_in_trend : False
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : -0.0748091
  37. ema_slope_21 : -0.0170338
  38. ema_slope_50 : 0.017331
  39. ema_slope_100 : 0.018688
  40. rsi : 0.429672
  41. adx : 0.324435
  42. kc_percentage : 0.190104
  43. kc_width_percentage : 0.0194556
  44. volume_ema_diff : -0.777107
  45. volume_ema1 : 10937.776364957
  46. volume_ema2 : 49072.037071017
  47. regime : range_medium
    48. ¸
  48. 5m
  49. ema9 : 0.077328
  50. ema21 : 0.0774825
  51. ema50 : 0.0776334
  52. ema100 : 0.077317
  53. price_ema9_diff : -0.00256173
  54. ema9_ema21_diff : -0.00199332
  55. ema21_ema50_diff : -0.00194436
  56. price_ema100_diff : -0.00241965
  57. all_emas_in_trend : True
  58. all_emas_and_price_in_trend : True
  59. ema_slope_9 : -0.0266361
  60. ema_slope_21 : -0.0291436
  61. ema_slope_50 : -0.0171456
  62. ema_slope_100 : 0.00183774
  63. rsi : 0.310167
  64. adx : 0.246783
  65. kc_percentage : -0.0729797
  66. kc_width_percentage : 0.00771167
  67. volume_ema_diff : -0.478503
  68. volume_ema1 : 5320.2287355723
  69. volume_ema2 : 10201.849141715
  70. regime : range_low
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    110351
  74. 5m_price_ema100_diff: 
    0.000937268
  75. 5m_price: 
    110455
  76. 5m_correlation_with_coin: 
    0.041347
  77. btc_indicators
  78. 15m_ema100: 
    110462
  79. 15m_price_ema100_diff: 
    -6.49745E-5
  80. 15m_price: 
    110455
  81. 15m_correlation_with_coin: 
    0.02778
  82. btc_indicators
  83. 1H_ema100: 
    110883
  84. 1H_price_ema100_diff: 
    -0.00386145
  85. 1H_price: 
    110455
  86. 1H_correlation_with_coin: 
    0.097575
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
07 Sep 2025
00:47:35		 07 Sep 2025
00:55:00		 7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.07713 0.07689 0.0776 1.96 0.02534
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 0.07713
  • Stop Loss: 0.07689
  • Take Profit: 0.0776

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.07689 - 0.07713 = -0.00024

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.07713 - 0.0776 = -0.00047

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00047 / -0.00024 = 1.9583

📌 Position Size

Amount Margin Quantity Leverage
2616.5894 100 33924.4059 26.17
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 -0.00024

Taille de position = 8 / -0.00024 = -33333.33

Taille de position USD = -33333.33 x 0.07713 = -2571

Donc, tu peux acheter -33333.33 avec un stoploss a 0.07689

Avec un position size USD de -2571$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -33333.33 x -0.00024 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -33333.33 x -0.00047 = 15.67

Si Take Profit atteint, tu gagneras 15.67$

Résumé

  • Taille de position -33333.33
  • Taille de position USD -2571
  • Perte potentielle 8
  • Gain potentiel 15.67
  • Risk-Reward Ratio 1.9583

📌 Peformances

TP % Target TP $ Target
0.61 % 15.94 $
SL % Target SL $ Target
0.31 % 8.14 $
PNL PNL %
-8.14 $ -0.31
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.389 % 125 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.0776
            [entry_price] => 0.07713
            [stop_loss] => 0.076866
            [rr_ratio] => 1.78
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-07 00:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.0776
            [entry_price] => 0.07713
            [stop_loss] => 0.076842
            [rr_ratio] => 1.63
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-07 00:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.0776
            [entry_price] => 0.07713
            [stop_loss] => 0.076818
            [rr_ratio] => 1.51
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-07 01:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.0776
            [entry_price] => 0.07713
            [stop_loss] => 0.07677
            [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] => 9.9999999999989E-5
            [max_drawdown] => 0.00075
            [rr_ratio] => 0.13
            [high] => 0.07723000
            [low] => 0.07638000
            [mfe_pct] => 0.13
            [mae_pct] => 0.97
            [mfe_mae_ratio] => 0.13
            [candles_analyzed] => 24
            [start_at] => 2025-09-07T00:47:35-04:00
            [end_at] => 2025-09-07T02:47:35-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00039
            [max_drawdown] => 0.00106
            [rr_ratio] => 0.37
            [high] => 0.07752000
            [low] => 0.07607000
            [mfe_pct] => 0.51
            [mae_pct] => 1.37
            [mfe_mae_ratio] => 0.37
            [candles_analyzed] => 84
            [start_at] => 2025-09-07T00:47:35-04:00
            [end_at] => 2025-09-07T07:47:35-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.07849000
            [high_after] => 0.07752000
            [low_before] => 0.07700000
            [low_after] => 0.07607000
            [is_new_high] => 
            [is_new_low] => 
        )

)