Long Trade on CTSI 13 Sep 2025 at 21:36:55
Take profit at 0.08779 (1.09 %) and Stop Loss at 0.08637 (0.54 %)
Long Trade on CTSI
The 13 Sep 2025 at 21:36:55
With 16905.6586 CTSI at 0.08684$ per unit.
Position size of 1468.0874 $
Take profit at 0.08779 (1.09 %) and Stop Loss at 0.08637 (0.54 %)
That's a 2.02 RR TradeResults
Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 3.5
Prediction Score: 2
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.72 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.66 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.5 |
| 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 : 0.276107 15m : 0.006902 1H : 0.000644 |
2 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.01
- atr: 0.000315476223
Details
- score: 2.01
- 1H
- ema9 : 0.0876029
- ema21 : 0.0865228
- ema50 : 0.0846614
- ema100 : 0.0831482
- price_ema9_diff : -0.00870944
- ema9_ema21_diff : 0.0124841
- ema21_ema50_diff : 0.0219862
- price_ema100_diff : 0.0443991
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.270062
- ema_slope_21 : 0.270987
- ema_slope_50 : 0.192674
- ema_slope_100 : 0.127062
- rsi : 0.539629
- adx : 0.391316
- kc_percentage : 0.538123
- kc_width_percentage : 0.0685882
- volume_ema_diff : -0.20234
- volume_ema1 : 161731.71378329
- volume_ema2 : 202757.88156784
- regime : bull_high ¸
- 15m
- ema9 : 0.0875804
- ema21 : 0.0878486
- ema50 : 0.0872631
- ema100 : 0.0861673
- price_ema9_diff : -0.00845484
- ema9_ema21_diff : -0.00305211
- ema21_ema50_diff : 0.00670963
- price_ema100_diff : 0.00780673
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0839136
- ema_slope_21 : 0.000157202
- ema_slope_50 : 0.0442325
- ema_slope_100 : 0.0502087
- rsi : 0.398725
- adx : 0.288052
- kc_percentage : 0.0979973
- kc_width_percentage : 0.0289928
- volume_ema_diff : -0.484231
- volume_ema1 : 27933.573049518
- volume_ema2 : 54159.181031879
- regime : range_high ¸
- 5m
- ema9 : 0.0869973
- ema21 : 0.0875056
- ema50 : 0.0879041
- ema100 : 0.0877559
- price_ema9_diff : -0.00180893
- ema9_ema21_diff : -0.00580892
- ema21_ema50_diff : -0.0045331
- price_ema100_diff : -0.0104376
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.14648
- ema_slope_21 : -0.110056
- ema_slope_50 : -0.0521438
- ema_slope_100 : -0.0187777
- rsi : 0.323961
- adx : 0.43588
- kc_percentage : -0.0146741
- kc_width_percentage : 0.0141391
- volume_ema_diff : -0.310387
- volume_ema1 : 9526.4269748099
- volume_ema2 : 13814.165136843
- regime : bear_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
115750
- 5m_price_ema100_diff:
0.000317544
- 5m_price:
115787
- 5m_correlation_with_coin:
0.276107
- btc_indicators
- 15m_ema100:
115821
- 15m_price_ema100_diff:
-0.000294571
- 15m_price:
115787
- 15m_correlation_with_coin:
0.006902
- btc_indicators
- 1H_ema100:
114652
- 1H_price_ema100_diff:
0.00990242
- 1H_price:
115787
- 1H_correlation_with_coin:
0.000644
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 13 Sep 2025 21:36:55 |
13 Sep 2025 23:55:00 |
2 hours |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.08684 | 0.08637 | 0.08779 | 2.02 | 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 0.08684
- Stop Loss: 0.08637
- Take Profit: 0.08779
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.08637 - 0.08684 = -0.00047
-
Récompense (distance jusqu'au take profit):
E - TP = 0.08684 - 0.08779 = -0.00095000000000001
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00095000000000001 / -0.00047 = 2.0213
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1468.0874 | 100 | 16905.6586 | 14.68 |
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 -0.00047
Taille de position = 8 / -0.00047 = -17021.28
Taille de position USD = -17021.28 x 0.08684 = -1478.13
Donc, tu peux acheter -17021.28 avec un stoploss a 0.08637
Avec un position size USD de -1478.13$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -17021.28 x -0.00047 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -17021.28 x -0.00095000000000001 = 16.17
Si Take Profit atteint, tu gagneras 16.17$
Résumé
- Taille de position -17021.28
- Taille de position USD -1478.13
- Perte potentielle 8
- Gain potentiel 16.17
- Risk-Reward Ratio 2.0213
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.09 % | 16.06 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.54 % | 7.95 $ |
| PNL | PNL % |
|---|---|
| -7.95 $ | -0.54 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.9212 % | 170.21 % | 6 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.08779
[entry_price] => 0.08684
[stop_loss] => 0.086323
[rr_ratio] => 1.84
[sl_change_percentage] => 1.1
[closed_at] => 2025-09-13 23:55:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.08779
[entry_price] => 0.08684
[stop_loss] => 0.086276
[rr_ratio] => 1.68
[sl_change_percentage] => 1.2
[closed_at] => 2025-09-13 23:55:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.08779
[entry_price] => 0.08684
[stop_loss] => 0.086229
[rr_ratio] => 1.55
[sl_change_percentage] => 1.3
[closed_at] => 2025-09-13 23:55:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.08779
[entry_price] => 0.08684
[stop_loss] => 0.086135
[rr_ratio] => 1.35
[sl_change_percentage] => 1.5
[closed_at] => 2025-09-13 23:55:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.00085
[max_drawdown] => 0.00026
[rr_ratio] => 3.27
[high] => 0.08769000
[low] => 0.08658000
[mfe_pct] => 0.98
[mae_pct] => 0.3
[mfe_mae_ratio] => 3.27
[candles_analyzed] => 24
[start_at] => 2025-09-13T21:36:55-04:00
[end_at] => 2025-09-13T23:36:55-04:00
)
[long_term] => Array
(
[max_gain] => 0.00194
[max_drawdown] => 0.00132
[rr_ratio] => 1.47
[high] => 0.08878000
[low] => 0.08552000
[mfe_pct] => 2.23
[mae_pct] => 1.52
[mfe_mae_ratio] => 1.47
[candles_analyzed] => 84
[start_at] => 2025-09-13T21:36:55-04:00
[end_at] => 2025-09-14T04:36:55-04:00
)
[breakout] => Array
(
[high_before] => 0.08958000
[high_after] => 0.08878000
[low_before] => 0.08641000
[low_after] => 0.08552000
[is_new_high] =>
[is_new_low] =>
)
)