Short Trade on CTSI 09 Sep 2025 at 18:44:25
Take profit at 0.07918 (0.83 %) and Stop Loss at 0.08017 (0.41 %)
Short Trade on CTSI
The 09 Sep 2025 at 18:44:25
With 24100.4898 CTSI at 0.07984$ per unit.
Position size of 1924.1831 $
Take profit at 0.07918 (0.83 %) and Stop Loss at 0.08017 (0.41 %)
That's a 2 RR TradeResults
Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.03
Prediction Score: 1
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.62 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.47 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.77 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_medium rules_regime_5m : range_low |
1H_regime : range_high 15m_regime : range_medium 5m_regime : bull_low_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.43837 15m : 0.088818 1H : -0.024518 |
0 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.16
- atr: 0.000221295641
Details
- score: 1.16
- 1H
- ema9 : 0.0794337
- ema21 : 0.0799365
- ema50 : 0.0799997
- ema100 : 0.0791539
- price_ema9_diff : 0.00511446
- ema9_ema21_diff : -0.00629048
- ema21_ema50_diff : -0.000789489
- price_ema100_diff : 0.00866665
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.225306
- ema_slope_21 : -0.124779
- ema_slope_50 : -0.0346892
- ema_slope_100 : 0.00978676
- rsi : 0.486824
- adx : 0.241757
- kc_percentage : 0.485911
- kc_width_percentage : 0.0606488
- volume_ema_diff : -0.495876
- volume_ema1 : 135311.78118064
- volume_ema2 : 268409.9541251
- regime : range_high ¸
- 15m
- ema9 : 0.0791491
- ema21 : 0.0790871
- ema50 : 0.0795121
- ema100 : 0.0798288
- price_ema9_diff : 0.00872847
- ema9_ema21_diff : 0.000783803
- ema21_ema50_diff : -0.00534535
- price_ema100_diff : 0.000139948
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0365203
- ema_slope_21 : 0.0031364
- ema_slope_50 : -0.028814
- ema_slope_100 : -0.021977
- rsi : 0.559828
- adx : 0.176652
- kc_percentage : 0.994973
- kc_width_percentage : 0.0192323
- volume_ema_diff : -0.564328
- volume_ema1 : 22037.908566384
- volume_ema2 : 50583.823143608
- regime : range_medium ¸
- 5m
- ema9 : 0.0793967
- ema21 : 0.0792185
- ema50 : 0.0790352
- ema100 : 0.0789718
- price_ema9_diff : 0.00558259
- ema9_ema21_diff : 0.00224944
- ema21_ema50_diff : 0.00231907
- price_ema100_diff : 0.0109935
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : 0.0301193
- ema_slope_21 : 0.0208417
- ema_slope_50 : 0.0150152
- ema_slope_100 : 0.00798686
- rsi : 0.703414
- adx : 0.277756
- kc_percentage : 1.16062
- kc_width_percentage : 0.01159
- volume_ema_diff : -0.13246
- volume_ema1 : 12185.322537909
- volume_ema2 : 14045.837921214
- regime : bull_low_confirmed ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
111393
- 5m_price_ema100_diff:
0.000539499
- 5m_price:
111454
- 5m_correlation_with_coin:
0.43837
- btc_indicators
- 15m_ema100:
111814
- 15m_price_ema100_diff:
-0.0035671
- 15m_price:
111415
- 15m_correlation_with_coin:
0.088818
- btc_indicators
- 1H_ema100:
111531
- 1H_price_ema100_diff:
-0.000692896
- 1H_price:
111454
- 1H_correlation_with_coin:
-0.024518
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 09 Sep 2025 18:44:25 |
09 Sep 2025 18:50:00 |
5 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.07984 | 0.08017 | 0.07918 | 2 | 0.02521 |
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 0.07984
- Stop Loss: 0.08017
- Take Profit: 0.07918
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.08017 - 0.07984 = 0.00033000000000001
-
Récompense (distance jusqu'au take profit):
E - TP = 0.07984 - 0.07918 = 0.00065999999999999
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00065999999999999 / 0.00033000000000001 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1924.1831 | 100 | 24100.4898 | 19.24 |
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 0.00033000000000001
Taille de position = 8 / 0.00033000000000001 = 24242.42
Taille de position USD = 24242.42 x 0.07984 = 1935.51
Donc, tu peux acheter 24242.42 avec un stoploss a 0.08017
Avec un position size USD de 1935.51$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 24242.42 x 0.00033000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 24242.42 x 0.00065999999999999 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position 24242.42
- Taille de position USD 1935.51
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.83 % | 15.91 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.41 % | 7.95 $ |
| PNL | PNL % |
|---|---|
| -7.95 $ | -0.41 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.5887 % | 142.44 % | 2 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.07918
[entry_price] => 0.07984
[stop_loss] => 0.080203
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2025-09-09 18:50:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.07918
[entry_price] => 0.07984
[stop_loss] => 0.080236
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2025-09-09 18:50:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.07918
[entry_price] => 0.07984
[stop_loss] => 0.080269
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2025-09-09 18:50:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.07918
[entry_price] => 0.07984
[stop_loss] => 0.080335
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2025-09-09 21:15:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.00044
[max_drawdown] => 0.00047000000000001
[rr_ratio] => 0.94
[high] => 0.08031000
[low] => 0.07940000
[mfe_pct] => 0.55
[mae_pct] => 0.59
[mfe_mae_ratio] => 0.94
[candles_analyzed] => 24
[start_at] => 2025-09-09T18:44:25-04:00
[end_at] => 2025-09-09T20:44:25-04:00
)
[long_term] => Array
(
[max_gain] => 0.00044
[max_drawdown] => 0.00096
[rr_ratio] => 0.46
[high] => 0.08080000
[low] => 0.07940000
[mfe_pct] => 0.55
[mae_pct] => 1.2
[mfe_mae_ratio] => 0.46
[candles_analyzed] => 84
[start_at] => 2025-09-09T18:44:25-04:00
[end_at] => 2025-09-10T01:44:25-04:00
)
[breakout] => Array
(
[high_before] => 0.07991000
[high_after] => 0.08080000
[low_before] => 0.07842000
[low_after] => 0.07940000
[is_new_high] =>
[is_new_low] =>
)
)