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Long Trade on CTSI

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Long Trade on CTSI 13 Sep 2025 at 20:47:14

Take profit at 0.08859 (1.01 %) and Stop Loss at 0.08725 (0.51 %)

Long Trade on CTSI

The 13 Sep 2025 at 20:47:14

With 17917.3838 CTSI at 0.0877$ per unit.

Position size of 1571.3546 $

Take profit at 0.08859 (1.01 %) and Stop Loss at 0.08725 (0.51 %)

That's a 1.98 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.24
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.68
Prediction 2 Probability
0 0.6
Prediction 3 Probability
1 0.54
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_low
BTC Correlation Score

5m : 0.30653

15m : 0.022252

1H : -0.015643

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.23
  4. atr: 0.0002976625045
Details
  1. score: 2.23
  2. 1H
  3. ema9 : 0.0878897
  4. ema21 : 0.0865346
  5. ema50 : 0.0845736
  6. ema100 : 0.0829548
  7. price_ema9_diff : -0.00215857
  8. ema9_ema21_diff : 0.0156592
  9. ema21_ema50_diff : 0.0231874
  10. price_ema100_diff : 0.057202
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.32007
  14. ema_slope_21 : 0.291871
  15. ema_slope_50 : 0.199248
  16. ema_slope_100 : 0.132205
  17. rsi : 0.583027
  18. adx : 0.412537
  19. kc_percentage : 0.678443
  20. kc_width_percentage : 0.0680729
  21. volume_ema_diff : -0.0788765
  22. volume_ema1 : 186029.3155316
  23. volume_ema2 : 201959.15132204
  24. regime : bull_high
    25. ¸
  25. 15m
  26. ema9 : 0.0883808
  27. ema21 : 0.0882258
  28. ema50 : 0.0873277
  29. ema100 : 0.0860789
  30. price_ema9_diff : -0.00770351
  31. ema9_ema21_diff : 0.00175688
  32. ema21_ema50_diff : 0.0102843
  33. price_ema100_diff : 0.018832
  34. all_emas_in_trend : True
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : 0.0214092
  37. ema_slope_21 : 0.0664218
  38. ema_slope_50 : 0.0765327
  39. ema_slope_100 : 0.0678018
  40. rsi : 0.463986
  41. adx : 0.307967
  42. kc_percentage : 0.279188
  43. kc_width_percentage : 0.028507
  44. volume_ema_diff : -0.632662
  45. volume_ema1 : 20512.851123791
  46. volume_ema2 : 55841.993049653
  47. regime : bull_high
    48. ¸
  48. 5m
  49. ema9 : 0.0883265
  50. ema21 : 0.0885485
  51. ema50 : 0.088414
  52. ema100 : 0.0879266
  53. price_ema9_diff : -0.00709326
  54. ema9_ema21_diff : -0.00250782
  55. ema21_ema50_diff : 0.00152161
  56. price_ema100_diff : -0.00257821
  57. all_emas_in_trend : False
  58. all_emas_and_price_in_trend : False
  59. ema_slope_9 : -0.0580603
  60. ema_slope_21 : -0.028748
  61. ema_slope_50 : 0.00300289
  62. ema_slope_100 : 0.0144609
  63. rsi : 0.327419
  64. adx : 0.236242
  65. kc_percentage : -0.225434
  66. kc_width_percentage : 0.0132167
  67. volume_ema_diff : -0.605899
  68. volume_ema1 : 5838.6096335106
  69. volume_ema2 : 14815.032213347
  70. regime : range_low
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    115749
  74. 5m_price_ema100_diff: 
    0.00116858
  75. 5m_price: 
    115884
  76. 5m_correlation_with_coin: 
    0.30653
  77. btc_indicators
  78. 15m_ema100: 
    115799
  79. 15m_price_ema100_diff: 
    0.000732826
  80. 15m_price: 
    115884
  81. 15m_correlation_with_coin: 
    0.022252
  82. btc_indicators
  83. 1H_ema100: 
    114592
  84. 1H_price_ema100_diff: 
    0.0112762
  85. 1H_price: 
    115884
  86. 1H_correlation_with_coin: 
    -0.015643
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
13 Sep 2025
20:47:14		 13 Sep 2025
20:50:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0877 0.08725 0.08859 1.98 0.02431
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 0.0877
  • Stop Loss: 0.08725
  • Take Profit: 0.08859

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.08725 - 0.0877 = -0.00045000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0877 - 0.08859 = -0.00089

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00089 / -0.00045000000000001 = 1.9778

📌 Position Size

Amount Margin Quantity Leverage
1571.3546 100 17917.3838 15.71
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 0.0877 = -1559.11

Donc, tu peux acheter -17777.78 avec un stoploss a 0.08725

Avec un position size USD de -1559.11$

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 -0.00089 = 15.82

Si Take Profit atteint, tu gagneras 15.82$

Résumé

  • Taille de position -17777.78
  • Taille de position USD -1559.11
  • Perte potentielle 8
  • Gain potentiel 15.82
  • Risk-Reward Ratio 1.9778

📌 Peformances

TP % Target TP $ Target
1.01 % 15.95 $
SL % Target SL $ Target
0.51 % 8.06 $
PNL PNL %
-8.06 $ -0.51
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7298 % 142.23 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.08859
            [entry_price] => 0.0877
            [stop_loss] => 0.087205
            [rr_ratio] => 1.8
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-13 20:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.08859
            [entry_price] => 0.0877
            [stop_loss] => 0.08716
            [rr_ratio] => 1.65
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-13 20:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.08859
            [entry_price] => 0.0877
            [stop_loss] => 0.087115
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-13 20:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.08859
            [entry_price] => 0.0877
            [stop_loss] => 0.087025
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-13 21:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -9.0000000000007E-5
            [max_drawdown] => 0.00129
            [rr_ratio] => -0.07
            [high] => 0.08761000
            [low] => 0.08641000
            [mfe_pct] => -0.1
            [mae_pct] => 1.47
            [mfe_mae_ratio] => -0.07
            [candles_analyzed] => 24
            [start_at] => 2025-09-13T20:47:14-04:00
            [end_at] => 2025-09-13T22:47:14-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00108
            [max_drawdown] => 0.00218
            [rr_ratio] => 0.5
            [high] => 0.08878000
            [low] => 0.08552000
            [mfe_pct] => 1.23
            [mae_pct] => 2.49
            [mfe_mae_ratio] => 0.5
            [candles_analyzed] => 84
            [start_at] => 2025-09-13T20:47:14-04:00
            [end_at] => 2025-09-14T03:47:14-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.08995000
            [high_after] => 0.08878000
            [low_before] => 0.08735000
            [low_after] => 0.08552000
            [is_new_high] => 
            [is_new_low] => 
        )

)