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Long Trade on CTSI

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Long Trade on CTSI 13 Sep 2025 at 20:57:19

Take profit at 0.08826 (1.09 %) and Stop Loss at 0.08683 (0.55 %)

Long Trade on CTSI

The 13 Sep 2025 at 20:57:19

With 16823.5308 CTSI at 0.08731$ per unit.

Position size of 1468.8625 $

Take profit at 0.08826 (1.09 %) and Stop Loss at 0.08683 (0.55 %)

That's a 1.98 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.78
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.56
Prediction 2 Probability
0 0.54
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 : bear_low
BTC Correlation Score

5m : 0.34068

15m : 0.271839

1H : 0.137065

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.26
  4. atr: 0.0003170162907
Details
  1. score: 2.26
  2. 1H
  3. ema9 : 0.0878117
  4. ema21 : 0.0864991
  5. ema50 : 0.0845583
  6. ema100 : 0.082947
  7. price_ema9_diff : -0.00571354
  8. ema9_ema21_diff : 0.0151737
  9. ema21_ema50_diff : 0.0229532
  10. price_ema100_diff : 0.0525986
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.31239
  14. ema_slope_21 : 0.288337
  15. ema_slope_50 : 0.197705
  16. ema_slope_100 : 0.131417
  17. rsi : 0.563175
  18. adx : 0.405705
  19. kc_percentage : 0.614578
  20. kc_width_percentage : 0.0712174
  21. volume_ema_diff : -0.038637
  22. volume_ema1 : 195192.39808493
  23. volume_ema2 : 203037.1610342
  24. regime : bull_high
    25. ¸
  25. 15m
  26. ema9 : 0.0883108
  27. ema21 : 0.088194
  28. ema50 : 0.087314
  29. ema100 : 0.086072
  30. price_ema9_diff : -0.0113331
  31. ema9_ema21_diff : 0.00132459
  32. ema21_ema50_diff : 0.0100787
  33. price_ema100_diff : 0.014383
  34. all_emas_in_trend : True
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : 0.0147921
  37. ema_slope_21 : 0.0633924
  38. ema_slope_50 : 0.0752109
  39. ema_slope_100 : 0.0671254
  40. rsi : 0.435142
  41. adx : 0.305151
  42. kc_percentage : 0.154753
  43. kc_width_percentage : 0.0301461
  44. volume_ema_diff : -0.512107
  45. volume_ema1 : 27654.815597125
  46. volume_ema2 : 56682.224164163
  47. regime : bull_high
    48. ¸
  48. 5m
  49. ema9 : 0.0878885
  50. ema21 : 0.0882932
  51. ema50 : 0.0883128
  52. ema100 : 0.0879128
  53. price_ema9_diff : -0.00658304
  54. ema9_ema21_diff : -0.00458377
  55. ema21_ema50_diff : -0.00022134
  56. price_ema100_diff : -0.00685769
  57. all_emas_in_trend : True
  58. all_emas_and_price_in_trend : True
  59. ema_slope_9 : -0.102289
  60. ema_slope_21 : -0.0558375
  61. ema_slope_50 : -0.0118137
  62. ema_slope_100 : 0.00592783
  63. rsi : 0.311295
  64. adx : 0.284139
  65. kc_percentage : -0.262618
  66. kc_width_percentage : 0.0145026
  67. volume_ema_diff : -0.518111
  68. volume_ema1 : 7308.023725264
  69. volume_ema2 : 15165.37271113
  70. regime : bear_low
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    115743
  74. 5m_price_ema100_diff: 
    0.00112801
  75. 5m_price: 
    115874
  76. 5m_correlation_with_coin: 
    0.34068
  77. btc_indicators
  78. 15m_ema100: 
    115798
  79. 15m_price_ema100_diff: 
    0.000395937
  80. 15m_price: 
    115844
  81. 15m_correlation_with_coin: 
    0.271839
  82. btc_indicators
  83. 1H_ema100: 
    114592
  84. 1H_price_ema100_diff: 
    0.0111889
  85. 1H_price: 
    115874
  86. 1H_correlation_with_coin: 
    0.137065
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
13 Sep 2025
20:57:19		 13 Sep 2025
21:00:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.08731 0.08683 0.08826 1.98 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 0.08731
  • Stop Loss: 0.08683
  • Take Profit: 0.08826

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.08683 - 0.08731 = -0.00047999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.08731 - 0.08826 = -0.00095000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00095000000000001 / -0.00047999999999999 = 1.9792

📌 Position Size

Amount Margin Quantity Leverage
1468.8625 100 16823.5308 14.69
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 -0.00047999999999999

Taille de position = 8 / -0.00047999999999999 = -16666.67

Taille de position USD = -16666.67 x 0.08731 = -1455.17

Donc, tu peux acheter -16666.67 avec un stoploss a 0.08683

Avec un position size USD de -1455.17$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -16666.67 x -0.00047999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -16666.67 x -0.00095000000000001 = 15.83

Si Take Profit atteint, tu gagneras 15.83$

Résumé

  • Taille de position -16666.67
  • Taille de position USD -1455.17
  • Perte potentielle 8
  • Gain potentiel 15.83
  • Risk-Reward Ratio 1.9792

📌 Peformances

TP % Target TP $ Target
1.09 % 15.98 $
SL % Target SL $ Target
0.55 % 8.08 $
PNL PNL %
-8.08 $ -0.55
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5956 % 108.33 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.08826
            [entry_price] => 0.08731
            [stop_loss] => 0.086782
            [rr_ratio] => 1.8
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-13 21:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.08826
            [entry_price] => 0.08731
            [stop_loss] => 0.086734
            [rr_ratio] => 1.65
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-13 21:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.08826
            [entry_price] => 0.08731
            [stop_loss] => 0.086686
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-13 21:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.08826
            [entry_price] => 0.08731
            [stop_loss] => 0.08659
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-13 21:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00032
            [max_drawdown] => 0.0009
            [rr_ratio] => 0.36
            [high] => 0.08763000
            [low] => 0.08641000
            [mfe_pct] => 0.37
            [mae_pct] => 1.03
            [mfe_mae_ratio] => 0.36
            [candles_analyzed] => 24
            [start_at] => 2025-09-13T20:57:19-04:00
            [end_at] => 2025-09-13T22:57:19-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00147
            [max_drawdown] => 0.00179
            [rr_ratio] => 0.82
            [high] => 0.08878000
            [low] => 0.08552000
            [mfe_pct] => 1.68
            [mae_pct] => 2.05
            [mfe_mae_ratio] => 0.82
            [candles_analyzed] => 84
            [start_at] => 2025-09-13T20:57:19-04:00
            [end_at] => 2025-09-14T03:57:19-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.08958000
            [high_after] => 0.08878000
            [low_before] => 0.08706000
            [low_after] => 0.08552000
            [is_new_high] => 
            [is_new_low] => 
        )

)