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Long Trade on CTSI

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Long Trade on CTSI 09 Sep 2025 at 06:59:04

Take profit at 0.0831 (1.89 %) and Stop Loss at 0.08079 (0.94 %)

Long Trade on CTSI

The 09 Sep 2025 at 06:59:04

With 10383.8196 CTSI at 0.08156$ per unit.

Position size of 846.9043 $

Take profit at 0.0831 (1.89 %) and Stop Loss at 0.08079 (0.94 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.44
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.78
Prediction 2 Probability
0 0.56
Prediction 3 Probability
0 0.59
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_low

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : range_medium
BTC Correlation Score

5m : 0.220869

15m : 0.032372

1H : 0.004911

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0005136196068
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 0.081639
  4. ema21 : 0.0811508
  5. ema50 : 0.0803479
  6. ema100 : 0.0791746
  7. price_ema9_diff : -0.000968309
  8. ema9_ema21_diff : 0.00601634
  9. ema21_ema50_diff : 0.00999189
  10. price_ema100_diff : 0.030128
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.156169
  14. ema_slope_21 : 0.0627466
  15. ema_slope_50 : 0.0606457
  16. ema_slope_100 : 0.0593689
  17. rsi : 0.524755
  18. adx : 0.300476
  19. kc_percentage : 0.549867
  20. kc_width_percentage : 0.0943675
  21. volume_ema_diff : 0.463854
  22. volume_ema1 : 442179.13142424
  23. volume_ema2 : 302065.03276495
  24. regime : bull_high
    25. ¸
  25. 15m
  26. ema9 : 0.0826458
  27. ema21 : 0.0822761
  28. ema50 : 0.0815448
  29. ema100 : 0.0812466
  30. price_ema9_diff : -0.0131387
  31. ema9_ema21_diff : 0.00449344
  32. ema21_ema50_diff : 0.00896806
  33. price_ema100_diff : 0.00385695
  34. all_emas_in_trend : True
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : 0.169212
  37. ema_slope_21 : 0.162218
  38. ema_slope_50 : 0.100004
  39. ema_slope_100 : 0.0532651
  40. rsi : 0.494418
  41. adx : 0.413973
  42. kc_percentage : 0.326357
  43. kc_width_percentage : 0.0533081
  44. volume_ema_diff : 0.348874
  45. volume_ema1 : 106114.40242212
  46. volume_ema2 : 78668.845093734
  47. regime : bull_high
    48. ¸
  48. 5m
  49. ema9 : 0.082192
  50. ema21 : 0.0825686
  51. ema50 : 0.0823723
  52. ema100 : 0.0818006
  53. price_ema9_diff : -0.00768999
  54. ema9_ema21_diff : -0.00456142
  55. ema21_ema50_diff : 0.00238411
  56. price_ema100_diff : -0.00294178
  57. all_emas_in_trend : False
  58. all_emas_and_price_in_trend : False
  59. ema_slope_9 : -0.101693
  60. ema_slope_21 : -0.0564723
  61. ema_slope_50 : 0.00130618
  62. ema_slope_100 : 0.0172922
  63. rsi : 0.338836
  64. adx : 0.31733
  65. kc_percentage : -0.009892
  66. kc_width_percentage : 0.0239504
  67. volume_ema_diff : 0.0600825
  68. volume_ema1 : 41411.301047259
  69. volume_ema2 : 39064.22244449
  70. regime : range_medium
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    112484
  74. 5m_price_ema100_diff: 
    0.00189637
  75. 5m_price: 
    112697
  76. 5m_correlation_with_coin: 
    0.220869
  77. btc_indicators
  78. 15m_ema100: 
    112238
  79. 15m_price_ema100_diff: 
    0.00421051
  80. 15m_price: 
    112711
  81. 15m_correlation_with_coin: 
    0.032372
  82. btc_indicators
  83. 1H_ema100: 
    111723
  84. 1H_price_ema100_diff: 
    0.00872188
  85. 1H_price: 
    112697
  86. 1H_correlation_with_coin: 
    0.004911
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
09 Sep 2025
06:59:04		 09 Sep 2025
08:35:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.08156 0.08079 0.0831 2 0.0244
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 0.08156
  • Stop Loss: 0.08079
  • Take Profit: 0.0831

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.08079 - 0.08156 = -0.00076999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.08156 - 0.0831 = -0.00154

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00154 / -0.00076999999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
846.9043 100 10383.8196 8.47
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 -0.00076999999999999

Taille de position = 8 / -0.00076999999999999 = -10389.61

Taille de position USD = -10389.61 x 0.08156 = -847.38

Donc, tu peux acheter -10389.61 avec un stoploss a 0.08079

Avec un position size USD de -847.38$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -10389.61 x -0.00076999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -10389.61 x -0.00154 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -10389.61
  • Taille de position USD -847.38
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.89 % 15.99 $
SL % Target SL $ Target
0.94 % 8 $
PNL PNL %
-8 $ -0.94
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1403 % 120.78 % 10

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.0831
            [entry_price] => 0.08156
            [stop_loss] => 0.080713
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-09 08:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.0831
            [entry_price] => 0.08156
            [stop_loss] => 0.080636
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-09 08:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.0831
            [entry_price] => 0.08156
            [stop_loss] => 0.080559
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-09 10:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.0831
            [entry_price] => 0.08156
            [stop_loss] => 0.080405
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-09 10:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00046
            [max_drawdown] => 0.00098999999999999
            [rr_ratio] => 0.46
            [high] => 0.08202000
            [low] => 0.08057000
            [mfe_pct] => 0.56
            [mae_pct] => 1.21
            [mfe_mae_ratio] => 0.46
            [candles_analyzed] => 24
            [start_at] => 2025-09-09T06:59:04-04:00
            [end_at] => 2025-09-09T08:59:04-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00046
            [max_drawdown] => 0.00386
            [rr_ratio] => 0.12
            [high] => 0.08202000
            [low] => 0.07770000
            [mfe_pct] => 0.56
            [mae_pct] => 4.73
            [mfe_mae_ratio] => 0.12
            [candles_analyzed] => 84
            [start_at] => 2025-09-09T06:59:04-04:00
            [end_at] => 2025-09-09T13:59:04-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.08995000
            [high_after] => 0.08202000
            [low_before] => 0.08089000
            [low_after] => 0.07770000
            [is_new_high] => 
            [is_new_low] => 
        )

)