Long Trade on CTSI 08 Sep 2025 at 02:08:10

Take profit at 0.08163 (1.1 %) and Stop Loss at 0.08029 (0.56 %)

Long Trade on CTSI

The 08 Sep 2025 at 02:08:10

With 17950.314 CTSI at 0.08074$ per unit.

Position size of 1449.3084 $

Take profit at 0.08163 (1.1 %) and Stop Loss at 0.08029 (0.56 %)

That's a 1.98 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 130
ML Pullback Score: 7.78
Prediction Score: 2
Prediction 1 Probability
Strong Trade
0.54
Prediction 2 Probability
1 0.36
Prediction 3 Probability
0 0.51
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_low_confirmed

BTC Correlation Score

5m : 0.250846

15m : -0.067007

1H : 0.053548

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.0002971164367
Details
  1. score: 2
  2. 1H
  3. ema9 : 0.0816122
  4. ema21 : 0.0805302
  5. ema50 : 0.0787624
  6. ema100 : 0.0773967
  7. price_ema9_diff : -0.0106877
  8. ema9_ema21_diff : 0.0134362
  9. ema21_ema50_diff : 0.0224444
  10. price_ema100_diff : 0.0431964
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.501477
  14. ema_slope_21 : 0.384878
  15. ema_slope_50 : 0.234712
  16. ema_slope_100 : 0.145175
  17. rsi : 0.529402
  18. adx : 0.390336
  19. kc_percentage : 0.51746
  20. kc_width_percentage : 0.0854298
  21. volume_ema_diff : -0.467532
  22. volume_ema1 : 221473.21605889
  23. volume_ema2 : 415937.80146262
  24. regime : bull_high
  25. ¸
  26. 15m
  27. ema9 : 0.081376
  28. ema21 : 0.0819071
  29. ema50 : 0.0814199
  30. ema100 : 0.0801418
  31. price_ema9_diff : -0.00781662
  32. ema9_ema21_diff : -0.00648358
  33. ema21_ema50_diff : 0.00598381
  34. price_ema100_diff : 0.00746328
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.187085
  38. ema_slope_21 : -0.0956057
  39. ema_slope_50 : 0.0102922
  40. ema_slope_100 : 0.042156
  41. rsi : 0.377982
  42. adx : 0.227622
  43. kc_percentage : 0.0706827
  44. kc_width_percentage : 0.0331807
  45. volume_ema_diff : -0.739436
  46. volume_ema1 : 35561.077827924
  47. volume_ema2 : 136477.50014913
  48. regime : range_high
  49. ¸
  50. 5m
  51. ema9 : 0.081054
  52. ema21 : 0.081346
  53. ema50 : 0.0819648
  54. ema100 : 0.0825363
  55. price_ema9_diff : -0.0038751
  56. ema9_ema21_diff : -0.00358869
  57. ema21_ema50_diff : -0.00755053
  58. price_ema100_diff : -0.0217644
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0566395
  62. ema_slope_21 : -0.0686794
  63. ema_slope_50 : -0.0578124
  64. ema_slope_100 : -0.0408506
  65. rsi : 0.288289
  66. adx : 0.340755
  67. kc_percentage : -0.00301499
  68. kc_width_percentage : 0.0142631
  69. volume_ema_diff : -0.380262
  70. volume_ema1 : 16024.887382095
  71. volume_ema2 : 25857.559377386
  72. regime : bear_low_confirmed
  73. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100:
    110999
  77. 5m_price_ema100_diff:
    -0.00117097
  78. 5m_price:
    110870
  79. 5m_correlation_with_coin:
    0.250846
  80. btc_indicators
  81. 15m_ema100:
    110987
  82. 15m_price_ema100_diff:
    -0.00106124
  83. 15m_price:
    110870
  84. 15m_correlation_with_coin:
    -0.067007
  85. btc_indicators
  86. 1H_ema100:
    110911
  87. 1H_price_ema100_diff:
    -0.000370005
  88. 1H_price:
    110870
  89. 1H_correlation_with_coin:
    0.053548
  90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
08 Sep 2025
02:08:10
08 Sep 2025
02:30:00
21 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.08074 0.08029 0.08163 1.98 0.02436
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 0.08074
  • Stop Loss: 0.08029
  • Take Profit: 0.08163

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.08029 - 0.08074 = -0.00045000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.08074 - 0.08163 = -0.00088999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00088999999999999 / -0.00045000000000001 = 1.9778

📌 Position Size

Amount Margin Quantity Leverage
1449.3084 100 17950.314 14.49
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 -0.00045000000000001

Taille de position = 8 / -0.00045000000000001 = -17777.78

Taille de position USD = -17777.78 x 0.08074 = -1435.38

Donc, tu peux acheter -17777.78 avec un stoploss a 0.08029

Avec un position size USD de -1435.38$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -17777.78 x -0.00045000000000001 = 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 -0.00088999999999999 = 15.82

Si Take Profit atteint, tu gagneras 15.82$

Résumé

  • Taille de position -17777.78
  • Taille de position USD -1435.38
  • Perte potentielle 8
  • Gain potentiel 15.82
  • Risk-Reward Ratio 1.9778

📌 Peformances

TP % Target TP $ Target
1.1 % 15.98 $
SL % Target SL $ Target
0.56 % 8.08 $
PNL PNL %
15.98 $ 1.10
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
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    [2] => Array
        (
            [take_profit] => 0.08164
            [stop_loss] => 0.08029
            [rr_ratio] => 2
            [closed_at] => 2025-09-08 02:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.081865
            [stop_loss] => 0.08029
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-08 03:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.08209
            [stop_loss] => 0.08029
            [rr_ratio] => 3
            [closed_at] => 2025-09-08 03:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.082315
            [stop_loss] => 0.08029
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-08 03:10:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.08254
            [stop_loss] => 0.08029
            [rr_ratio] => 4
            [closed_at] => 2025-09-08 03:10:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.082765
            [stop_loss] => 0.08029
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-08 03:10:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.08299
            [stop_loss] => 0.08029
            [rr_ratio] => 5
            [closed_at] => 2025-09-08 03:10:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.083215
            [stop_loss] => 0.08029
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-08 03:10:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.08344
            [stop_loss] => 0.08029
            [rr_ratio] => 6
            [closed_at] => 2025-09-08 03:10:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.083665
            [stop_loss] => 0.08029
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-08 03:15:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00312
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.08386000
            [low] => 0.08075000
            [mfe_pct] => 3.86
            [mae_pct] => -0.01
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-09-08T02:08:10-04:00
            [end_at] => 2025-09-08T04:08:10-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00312
            [max_drawdown] => 0.00035
            [rr_ratio] => 8.91
            [high] => 0.08386000
            [low] => 0.08039000
            [mfe_pct] => 3.86
            [mae_pct] => 0.43
            [mfe_mae_ratio] => 8.91
            [candles_analyzed] => 84
            [start_at] => 2025-09-08T02:08:10-04:00
            [end_at] => 2025-09-08T09:08:10-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.08427000
            [high_after] => 0.08386000
            [low_before] => 0.08071000
            [low_after] => 0.08039000
            [is_new_high] => 
            [is_new_low] => 
        )

)