Long Trade on CTSI 09 Sep 2025 at 07:34:55
Take profit at 0.08243 (1.56 %) and Stop Loss at 0.08053 (0.78 %)
Long Trade on CTSI
The 09 Sep 2025 at 07:34:55
With 12617.8382 CTSI at 0.08116$ per unit.
Position size of 1024.0637 $
Take profit at 0.08243 (1.56 %) and Stop Loss at 0.08053 (0.78 %)
That's a 2.02 RR TradeResults
Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.32
Prediction Score: 2
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.73 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.62 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.6 |
| 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 : range_high 5m_regime : bear_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.216181 15m : -0.013887 1H : -0.047497 |
2 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.04
- atr: 0.00042268202
Details
- score: 2.04
- 1H
- ema9 : 0.0815448
- ema21 : 0.0811524
- ema50 : 0.0803692
- ema100 : 0.0791329
- price_ema9_diff : -0.00471938
- ema9_ema21_diff : 0.00483538
- ema21_ema50_diff : 0.00974514
- price_ema100_diff : 0.0256159
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.137224
- ema_slope_21 : 0.0626852
- ema_slope_50 : 0.0614204
- ema_slope_100 : 0.0618378
- rsi : 0.506816
- adx : 0.309938
- kc_percentage : 0.497854
- kc_width_percentage : 0.0889471
- volume_ema_diff : 0.221151
- volume_ema1 : 364297.29175394
- volume_ema2 : 298322.65929722
- regime : bull_high ¸
- 15m
- ema9 : 0.0819808
- ema21 : 0.0820278
- ema50 : 0.0814997
- ema100 : 0.0811405
- price_ema9_diff : -0.0100127
- ema9_ema21_diff : -0.00057291
- ema21_ema50_diff : 0.00647975
- price_ema100_diff : 0.000239199
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0571574
- ema_slope_21 : 0.0535463
- ema_slope_50 : 0.0596871
- ema_slope_100 : 0.0381254
- rsi : 0.443569
- adx : 0.37071
- kc_percentage : 0.252919
- kc_width_percentage : 0.0441843
- volume_ema_diff : -0.0555389
- volume_ema1 : 77408.264421617
- volume_ema2 : 81960.252758991
- regime : range_high ¸
- 5m
- ema9 : 0.0815715
- ema21 : 0.0820196
- ema50 : 0.0821461
- ema100 : 0.0817355
- price_ema9_diff : -0.00504576
- ema9_ema21_diff : -0.00546278
- ema21_ema50_diff : -0.00154015
- price_ema100_diff : -0.00704146
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.123583
- ema_slope_21 : -0.092613
- ema_slope_50 : -0.0311435
- ema_slope_100 : -0.0018627
- rsi : 0.332209
- adx : 0.293852
- kc_percentage : -0.0399669
- kc_width_percentage : 0.0190241
- volume_ema_diff : -0.239057
- volume_ema1 : 27996.9129044
- volume_ema2 : 36792.424966003
- regime : bear_medium ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
112520
- 5m_price_ema100_diff:
0.000936632
- 5m_price:
112625
- 5m_correlation_with_coin:
0.216181
- btc_indicators
- 15m_ema100:
112275
- 15m_price_ema100_diff:
0.00312187
- 15m_price:
112625
- 15m_correlation_with_coin:
-0.013887
- btc_indicators
- 1H_ema100:
111698
- 1H_price_ema100_diff:
0.00830555
- 1H_price:
112625
- 1H_correlation_with_coin:
-0.047497
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 09 Sep 2025 07:34:55 |
09 Sep 2025 10:05:00 |
2 hours |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.08116 | 0.08053 | 0.08243 | 2.02 | 0.02402 |
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 0.08116
- Stop Loss: 0.08053
- Take Profit: 0.08243
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.08053 - 0.08116 = -0.00062999999999999
-
Récompense (distance jusqu'au take profit):
E - TP = 0.08116 - 0.08243 = -0.00127
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00127 / -0.00062999999999999 = 2.0159
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1024.0637 | 100 | 12617.8382 | 10.24 |
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 -0.00062999999999999
Taille de position = 8 / -0.00062999999999999 = -12698.41
Taille de position USD = -12698.41 x 0.08116 = -1030.6
Donc, tu peux acheter -12698.41 avec un stoploss a 0.08053
Avec un position size USD de -1030.6$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -12698.41 x -0.00062999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -12698.41 x -0.00127 = 16.13
Si Take Profit atteint, tu gagneras 16.13$
Résumé
- Taille de position -12698.41
- Taille de position USD -1030.6
- Perte potentielle 8
- Gain potentiel 16.13
- Risk-Reward Ratio 2.0159
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.56 % | 16.02 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.78 % | 7.95 $ |
| PNL | PNL % |
|---|---|
| -7.95 $ | -0.78 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.8748 % | 112.7 % | 11 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.08243
[entry_price] => 0.08116
[stop_loss] => 0.080467
[rr_ratio] => 1.83
[sl_change_percentage] => 1.1
[closed_at] => 2025-09-09 10:05:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.08243
[entry_price] => 0.08116
[stop_loss] => 0.080404
[rr_ratio] => 1.68
[sl_change_percentage] => 1.2
[closed_at] => 2025-09-09 10:20:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.08243
[entry_price] => 0.08116
[stop_loss] => 0.080341
[rr_ratio] => 1.55
[sl_change_percentage] => 1.3
[closed_at] => 2025-09-09 10:20:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.08243
[entry_price] => 0.08116
[stop_loss] => 0.080215
[rr_ratio] => 1.34
[sl_change_percentage] => 1.5
[closed_at] => 2025-09-09 10:20:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.00086
[max_drawdown] => 0.00058999999999999
[rr_ratio] => 1.46
[high] => 0.08202000
[low] => 0.08057000
[mfe_pct] => 1.06
[mae_pct] => 0.73
[mfe_mae_ratio] => 1.46
[candles_analyzed] => 24
[start_at] => 2025-09-09T07:34:55-04:00
[end_at] => 2025-09-09T09:34:55-04:00
)
[long_term] => Array
(
[max_gain] => 0.00086
[max_drawdown] => 0.00346
[rr_ratio] => 0.25
[high] => 0.08202000
[low] => 0.07770000
[mfe_pct] => 1.06
[mae_pct] => 4.26
[mfe_mae_ratio] => 0.25
[candles_analyzed] => 84
[start_at] => 2025-09-09T07:34:55-04:00
[end_at] => 2025-09-09T14:34:55-04:00
)
[breakout] => Array
(
[high_before] => 0.08995000
[high_after] => 0.08202000
[low_before] => 0.08089000
[low_after] => 0.07770000
[is_new_high] =>
[is_new_low] =>
)
)