Long Trade on CTSI 13 Sep 2025 at 21:07:16
Take profit at 0.08809 (1.13 %) and Stop Loss at 0.08662 (0.56 %)
Long Trade on CTSI
The 13 Sep 2025 at 21:07:16
With 16319.7795 CTSI at 0.08711$ per unit.
Position size of 1421.616 $
Take profit at 0.08809 (1.13 %) and Stop Loss at 0.08662 (0.56 %)
That's a 2 RR TradeResults
Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.29
Prediction Score: 3
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.6 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.54 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.53 |
| 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_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.318184 15m : 0.025643 1H : -0.037763 |
2 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.23
- atr: 0.0003268018011
Details
- score: 2.23
- 1H
- ema9 : 0.0876569
- ema21 : 0.0865473
- ema50 : 0.084672
- ema100 : 0.0831536
- price_ema9_diff : -0.00623992
- ema9_ema21_diff : 0.0128209
- ema21_ema50_diff : 0.0221483
- price_ema100_diff : 0.0475789
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.275366
- ema_slope_21 : 0.273428
- ema_slope_50 : 0.19374
- ema_slope_100 : 0.127606
- rsi : 0.553084
- adx : 0.395099
- kc_percentage : 0.581209
- kc_width_percentage : 0.0666307
- volume_ema_diff : -0.313092
- volume_ema1 : 137301.68242996
- volume_ema2 : 199883.76023215
- regime : bull_high ¸
- 15m
- ema9 : 0.0880498
- ema21 : 0.0880847
- ema50 : 0.0872979
- ema100 : 0.086067
- price_ema9_diff : -0.0106743
- ema9_ema21_diff : -0.00039557
- ema21_ema50_diff : 0.0090119
- price_ema100_diff : 0.0121178
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0218634
- ema_slope_21 : 0.0420133
- ema_slope_50 : 0.0655665
- ema_slope_100 : 0.062884
- rsi : 0.416759
- adx : 0.297524
- kc_percentage : 0.130058
- kc_width_percentage : 0.0307801
- volume_ema_diff : -0.514583
- volume_ema1 : 26957.37282475
- volume_ema2 : 55534.557976894
- regime : range_high ¸
- 5m
- ema9 : 0.0876175
- ema21 : 0.0880919
- ema50 : 0.0882252
- ema100 : 0.0879057
- price_ema9_diff : -0.00579299
- ema9_ema21_diff : -0.00538476
- ema21_ema50_diff : -0.00151114
- price_ema100_diff : -0.0090523
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.119557
- ema_slope_21 : -0.0724796
- ema_slope_50 : -0.0228568
- ema_slope_100 : -0.000962184
- rsi : 0.280728
- adx : 0.32166
- kc_percentage : -0.22684
- kc_width_percentage : 0.0151367
- volume_ema_diff : -0.426686
- volume_ema1 : 8330.9172423395
- volume_ema2 : 14531.180175178
- regime : bear_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
115736
- 5m_price_ema100_diff:
0.000623389
- 5m_price:
115808
- 5m_correlation_with_coin:
0.318184
- btc_indicators
- 15m_ema100:
115805
- 15m_price_ema100_diff:
2.98453E-5
- 15m_price:
115808
- 15m_correlation_with_coin:
0.025643
- btc_indicators
- 1H_ema100:
114652
- 1H_price_ema100_diff:
0.0100819
- 1H_price:
115808
- 1H_correlation_with_coin:
-0.037763
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 13 Sep 2025 21:07:16 |
13 Sep 2025 21:10:00 |
2 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.08711 | 0.08662 | 0.08809 | 2 | 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 0.08711
- Stop Loss: 0.08662
- Take Profit: 0.08809
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.08662 - 0.08711 = -0.00049
-
Récompense (distance jusqu'au take profit):
E - TP = 0.08711 - 0.08809 = -0.00097999999999999
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00097999999999999 / -0.00049 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1421.616 | 100 | 16319.7795 | 14.22 |
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 -0.00049
Taille de position = 8 / -0.00049 = -16326.53
Taille de position USD = -16326.53 x 0.08711 = -1422.2
Donc, tu peux acheter -16326.53 avec un stoploss a 0.08662
Avec un position size USD de -1422.2$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -16326.53 x -0.00049 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -16326.53 x -0.00097999999999999 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position -16326.53
- Taille de position USD -1422.2
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.13 % | 15.99 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.56 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.56 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.7232 % | 128.57 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.08809
[entry_price] => 0.08711
[stop_loss] => 0.086571
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2025-09-13 21:10:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.08809
[entry_price] => 0.08711
[stop_loss] => 0.086522
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2025-09-13 21:10:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.08809
[entry_price] => 0.08711
[stop_loss] => 0.086473
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2025-09-13 21:10:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.08809
[entry_price] => 0.08711
[stop_loss] => 0.086375
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2025-09-13 23:55:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.00058
[max_drawdown] => 0.00070000000000001
[rr_ratio] => 0.83
[high] => 0.08769000
[low] => 0.08641000
[mfe_pct] => 0.67
[mae_pct] => 0.8
[mfe_mae_ratio] => 0.83
[candles_analyzed] => 24
[start_at] => 2025-09-13T21:07:16-04:00
[end_at] => 2025-09-13T23:07:16-04:00
)
[long_term] => Array
(
[max_gain] => 0.00167
[max_drawdown] => 0.00159
[rr_ratio] => 1.05
[high] => 0.08878000
[low] => 0.08552000
[mfe_pct] => 1.92
[mae_pct] => 1.83
[mfe_mae_ratio] => 1.05
[candles_analyzed] => 84
[start_at] => 2025-09-13T21:07:16-04:00
[end_at] => 2025-09-14T04:07:16-04:00
)
[breakout] => Array
(
[high_before] => 0.08958000
[high_after] => 0.08878000
[low_before] => 0.08648000
[low_after] => 0.08552000
[is_new_high] =>
[is_new_low] =>
)
)