Web3Way Logo

Long Trade on CTSI

Previous Trade Next Trade

Long Trade on CTSI 08 Sep 2025 at 01:38:20

Take profit at 0.0819 (1.1 %) and Stop Loss at 0.08056 (0.56 %)

Long Trade on CTSI

The 08 Sep 2025 at 01:38:20

With 17965.2953 CTSI at 0.08101$ per unit.

Position size of 1455.3686 $

Take profit at 0.0819 (1.1 %) and Stop Loss at 0.08056 (0.56 %)

That's a 1.98 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 120
ML Pullback Score: 6.76
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.65
Prediction 2 Probability
0 0.38
Prediction 3 Probability
0 0.76
BTC Market Regime Coin Market Regime

ml_regime : range

rules_regime : range_low

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_medium
BTC Correlation Score

5m : 0.207441

15m : -0.185506

1H : -0.255416

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.0002968686712
Details
  1. score: 2
  2. 1H
  3. ema9 : 0.0818043
  4. ema21 : 0.0804974
  5. ema50 : 0.0786806
  6. ema100 : 0.0773556
  7. price_ema9_diff : -0.00970994
  8. ema9_ema21_diff : 0.0162348
  9. ema21_ema50_diff : 0.023091
  10. price_ema100_diff : 0.0472414
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.516813
  14. ema_slope_21 : 0.379228
  15. ema_slope_50 : 0.225934
  16. ema_slope_100 : 0.138182
  17. rsi : 0.541254
  18. adx : 0.391402
  19. kc_percentage : 0.555964
  20. kc_width_percentage : 0.0916431
  21. volume_ema_diff : -0.305513
  22. volume_ema1 : 299113.53391501
  23. volume_ema2 : 430697.35373583
  24. regime : bull_high
    25. ¸
  25. 15m
  26. ema9 : 0.0816418
  27. ema21 : 0.0821159
  28. ema50 : 0.0814682
  29. ema100 : 0.080157
  30. price_ema9_diff : -0.00773971
  31. ema9_ema21_diff : -0.00577252
  32. ema21_ema50_diff : 0.00794947
  33. price_ema100_diff : 0.0106411
  34. all_emas_in_trend : False
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : -0.169025
  37. ema_slope_21 : -0.0690351
  38. ema_slope_50 : 0.0297611
  39. ema_slope_100 : 0.0520945
  40. rsi : 0.39575
  41. adx : 0.246146
  42. kc_percentage : 0.121619
  43. kc_width_percentage : 0.03578
  44. volume_ema_diff : -0.793215
  45. volume_ema1 : 30147.237846161
  46. volume_ema2 : 145790.48921441
  47. regime : range_high
    48. ¸
  48. 5m
  49. ema9 : 0.0811956
  50. ema21 : 0.0816003
  51. ema50 : 0.0822431
  52. ema100 : 0.0828875
  53. price_ema9_diff : -0.00228598
  54. ema9_ema21_diff : -0.00495998
  55. ema21_ema50_diff : -0.00781576
  56. price_ema100_diff : -0.0226521
  57. all_emas_in_trend : True
  58. all_emas_and_price_in_trend : True
  59. ema_slope_9 : -0.0784563
  60. ema_slope_21 : -0.0828885
  61. ema_slope_50 : -0.0610304
  62. ema_slope_100 : -0.0437713
  63. rsi : 0.281122
  64. adx : 0.391527
  65. kc_percentage : -0.00221236
  66. kc_width_percentage : 0.0137355
  67. volume_ema_diff : -0.608564
  68. volume_ema1 : 10073.39977345
  69. volume_ema2 : 25734.482292092
  70. regime : bear_medium
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    111028
  74. 5m_price_ema100_diff: 
    -0.00133484
  75. 5m_price: 
    110880
  76. 5m_correlation_with_coin: 
    0.207441
  77. btc_indicators
  78. 15m_ema100: 
    110968
  79. 15m_price_ema100_diff: 
    -0.000542324
  80. 15m_price: 
    110908
  81. 15m_correlation_with_coin: 
    -0.185506
  82. btc_indicators
  83. 1H_ema100: 
    110951
  84. 1H_price_ema100_diff: 
    -0.000645069
  85. 1H_price: 
    110880
  86. 1H_correlation_with_coin: 
    -0.255416
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
08 Sep 2025
01:38:20		 08 Sep 2025
03:05:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.08101 0.08056 0.0819 1.98 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 0.08101
  • Stop Loss: 0.08056
  • Take Profit: 0.0819

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.08056 - 0.08101 = -0.00044999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.08101 - 0.0819 = -0.00089

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00089 / -0.00044999999999999 = 1.9778

📌 Position Size

Amount Margin Quantity Leverage
1455.3686 100 17965.2953 14.55
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 -0.00044999999999999

Taille de position = 8 / -0.00044999999999999 = -17777.78

Taille de position USD = -17777.78 x 0.08101 = -1440.18

Donc, tu peux acheter -17777.78 avec un stoploss a 0.08056

Avec un position size USD de -1440.18$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -17777.78 x -0.00044999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -17777.78 x -0.00089 = 15.82

Si Take Profit atteint, tu gagneras 15.82$

Résumé

  • Taille de position -17777.78
  • Taille de position USD -1440.18
  • Perte potentielle 8
  • Gain potentiel 15.82
  • Risk-Reward Ratio 1.9778

📌 Peformances

TP % Target TP $ Target
1.1 % 15.99 $
SL % Target SL $ Target
0.56 % 8.08 $
PNL PNL %
15.99 $ 1.10
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3703 % 66.66 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.08191
            [stop_loss] => 0.08056
            [rr_ratio] => 2
            [closed_at] => 2025-09-08 03:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.082135
            [stop_loss] => 0.08056
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-08 03:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.08236
            [stop_loss] => 0.08056
            [rr_ratio] => 3
            [closed_at] => 2025-09-08 03:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.082585
            [stop_loss] => 0.08056
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-08 03:10:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.08281
            [stop_loss] => 0.08056
            [rr_ratio] => 4
            [closed_at] => 2025-09-08 03:10:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.083035
            [stop_loss] => 0.08056
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-08 03:10:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.08326
            [stop_loss] => 0.08056
            [rr_ratio] => 5
            [closed_at] => 2025-09-08 03:10:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.083485
            [stop_loss] => 0.08056
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-08 03:10:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.08371
            [stop_loss] => 0.08056
            [rr_ratio] => 6
            [closed_at] => 2025-09-08 03:15:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.083935
            [stop_loss] => 0.08056
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-08 06:45:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.08416
            [stop_loss] => 0.08056
            [rr_ratio] => 7
            [closed_at] => 2025-09-08 06:45:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00275
            [max_drawdown] => 0.00029999999999999
            [rr_ratio] => 9.17
            [high] => 0.08376000
            [low] => 0.08071000
            [mfe_pct] => 3.39
            [mae_pct] => 0.37
            [mfe_mae_ratio] => 9.17
            [candles_analyzed] => 24
            [start_at] => 2025-09-08T01:38:20-04:00
            [end_at] => 2025-09-08T03:38:20-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00285
            [max_drawdown] => 0.00062
            [rr_ratio] => 4.6
            [high] => 0.08386000
            [low] => 0.08039000
            [mfe_pct] => 3.52
            [mae_pct] => 0.77
            [mfe_mae_ratio] => 4.6
            [candles_analyzed] => 84
            [start_at] => 2025-09-08T01:38:20-04:00
            [end_at] => 2025-09-08T08:38:20-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.08427000
            [high_after] => 0.08386000
            [low_before] => 0.08087000
            [low_after] => 0.08039000
            [is_new_high] => 
            [is_new_low] => 
        )

)