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Long Trade on CTSI

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Long Trade on CTSI 13 Sep 2025 at 21:22:24

Take profit at 0.08771 (1.22 %) and Stop Loss at 0.08612 (0.61 %)

Long Trade on CTSI

The 13 Sep 2025 at 21:22:24

With 15037.3786 CTSI at 0.08665$ per unit.

Position size of 1302.9889 $

Take profit at 0.08771 (1.22 %) and Stop Loss at 0.08612 (0.61 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 5.13
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.71
Prediction 2 Probability
0 0.55
Prediction 3 Probability
0 0.61
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 : 0.309115

15m : 0.036433

1H : -0.068501

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.21
  4. atr: 0.0003546717468
Details
  1. score: 2.21
  2. 1H
  3. ema9 : 0.0875649
  4. ema21 : 0.0865055
  5. ema50 : 0.0846539
  6. ema100 : 0.0831445
  7. price_ema9_diff : -0.010449
  8. ema9_ema21_diff : 0.012247
  9. ema21_ema50_diff : 0.0218721
  10. price_ema100_diff : 0.0421612
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.26633
  14. ema_slope_21 : 0.26927
  15. ema_slope_50 : 0.191923
  16. ema_slope_100 : 0.126679
  17. rsi : 0.530546
  18. adx : 0.391316
  19. kc_percentage : 0.509261
  20. kc_width_percentage : 0.0687386
  21. volume_ema_diff : -0.282142
  22. volume_ema1 : 144058.77991662
  23. volume_ema2 : 200678.71287764
  24. regime : bull_high
    25. ¸
  25. 15m
  26. ema9 : 0.087759
  27. ema21 : 0.0879466
  28. ema50 : 0.0872734
  29. ema100 : 0.0861117
  30. price_ema9_diff : -0.0126379
  31. ema9_ema21_diff : -0.00213223
  32. ema21_ema50_diff : 0.00771323
  33. price_ema100_diff : 0.00625108
  34. all_emas_in_trend : False
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : -0.0622125
  37. ema_slope_21 : 0.0173815
  38. ema_slope_50 : 0.0535246
  39. ema_slope_100 : 0.0559489
  40. rsi : 0.395663
  41. adx : 0.295099
  42. kc_percentage : 0.00427511
  43. kc_width_percentage : 0.0303974
  44. volume_ema_diff : -0.581256
  45. volume_ema1 : 22632.912380944
  46. volume_ema2 : 54049.634108089
  47. regime : range_high
    48. ¸
  48. 5m
  49. ema9 : 0.0871362
  50. ema21 : 0.0877212
  51. ema50 : 0.0880358
  52. ema100 : 0.0878
  53. price_ema9_diff : -0.00558025
  54. ema9_ema21_diff : -0.00666925
  55. ema21_ema50_diff : -0.00357265
  56. price_ema100_diff : -0.0130982
  57. all_emas_in_trend : True
  58. all_emas_and_price_in_trend : True
  59. ema_slope_9 : -0.144134
  60. ema_slope_21 : -0.0974061
  61. ema_slope_50 : -0.0397874
  62. ema_slope_100 : -0.0104415
  63. rsi : 0.282487
  64. adx : 0.38416
  65. kc_percentage : -0.213843
  66. kc_width_percentage : 0.0167855
  67. volume_ema_diff : -0.602615
  68. volume_ema1 : 5692.4236774833
  69. volume_ema2 : 14324.723095667
  70. regime : bear_medium
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    115716
  74. 5m_price_ema100_diff: 
    -3.34385E-5
  75. 5m_price: 
    115713
  76. 5m_correlation_with_coin: 
    0.309115
  77. btc_indicators
  78. 15m_ema100: 
    115821
  79. 15m_price_ema100_diff: 
    -0.000358586
  80. 15m_price: 
    115780
  81. 15m_correlation_with_coin: 
    0.036433
  82. btc_indicators
  83. 1H_ema100: 
    114650
  84. 1H_price_ema100_diff: 
    0.00926561
  85. 1H_price: 
    115713
  86. 1H_correlation_with_coin: 
    -0.068501
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
13 Sep 2025
21:22:24		 13 Sep 2025
23:55:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.08665 0.08612 0.08771 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 0.08665
  • Stop Loss: 0.08612
  • Take Profit: 0.08771

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.08612 - 0.08665 = -0.00053

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.08665 - 0.08771 = -0.00106

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00106 / -0.00053 = 2

📌 Position Size

Amount Margin Quantity Leverage
1302.9889 100 15037.3786 13.03
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 -0.00053

Taille de position = 8 / -0.00053 = -15094.34

Taille de position USD = -15094.34 x 0.08665 = -1307.92

Donc, tu peux acheter -15094.34 avec un stoploss a 0.08612

Avec un position size USD de -1307.92$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -15094.34 x -0.00053 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -15094.34 x -0.00106 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -15094.34
  • Taille de position USD -1307.92
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.22 % 15.94 $
SL % Target SL $ Target
0.61 % 7.97 $
PNL PNL %
-7.97 $ -0.61
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.704 % 115.09 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.08771
            [entry_price] => 0.08665
            [stop_loss] => 0.086067
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-13 23:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.08771
            [entry_price] => 0.08665
            [stop_loss] => 0.086014
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-14 00:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.08771
            [entry_price] => 0.08665
            [stop_loss] => 0.085961
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-14 00:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.08771
            [entry_price] => 0.08665
            [stop_loss] => 0.085855
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-14 00:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00104
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.08769000
            [low] => 0.08667000
            [mfe_pct] => 1.2
            [mae_pct] => -0.02
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-09-13T21:22:24-04:00
            [end_at] => 2025-09-13T23:22:24-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00213
            [max_drawdown] => 0.00113
            [rr_ratio] => 1.88
            [high] => 0.08878000
            [low] => 0.08552000
            [mfe_pct] => 2.46
            [mae_pct] => 1.3
            [mfe_mae_ratio] => 1.88
            [candles_analyzed] => 84
            [start_at] => 2025-09-13T21:22:24-04:00
            [end_at] => 2025-09-14T04:22:24-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.08958000
            [high_after] => 0.08878000
            [low_before] => 0.08641000
            [low_after] => 0.08552000
            [is_new_high] => 
            [is_new_low] => 
        )

)