Short Trade on CTSI

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Short Trade on CTSI 15 Sep 2025 at 16:28:55

Take profit at 0.083 (1.08 %) and Stop Loss at 0.08436 (0.54 %)

Short Trade on CTSI

The 15 Sep 2025 at 16:28:55

With 17674.8717 CTSI at 0.08391$ per unit.

Position size of 1483.0985 $

Take profit at 0.083 (1.08 %) and Stop Loss at 0.08436 (0.54 %)

That's a 2.02 RR Trade

Results

Status:

win

Trade Type:

sell

ML Trade Score: 80

ML Pullback Score: 4.7

Prediction Score: 0

Prediction 1	Probability
Weak Trade	0.71

Prediction 2	Probability
0	0.61

Prediction 3	Probability
0	0.75

BTC Market Regime	Coin Market Regime
ml_regime : range rules_regime : range_low rules_regime_5m : range_low	1H_regime : bear_high 15m_regime : bear_high 5m_regime : bull_low

BTC Market Regime

Coin Market Regime

ml_regime : range

rules_regime : range_low

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_low

BTC Correlation	Score
5m : 0.604616 15m : -0.002506 1H : 0.0664	0

BTC Correlation

Score

5m : 0.604616

15m : -0.002506

1H : 0.0664

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.08
atr: 0.0003017466503

Details

score: 1.08
1H
ema9 : 0.0837034
ema21 : 0.0846056
ema50 : 0.0851674
ema100 : 0.0845828
price_ema9_diff : 0.00246736
ema9_ema21_diff : -0.0106629
ema21_ema50_diff : -0.0065969
price_ema100_diff : -0.00795441
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : -0.279646
ema_slope_21 : -0.195479
ema_slope_50 : -0.0844524
ema_slope_100 : -0.0211434
rsi : 0.461519
adx : 0.131161
kc_percentage : 0.410627
kc_width_percentage : 0.0852953
volume_ema_diff : -0.511851
volume_ema1 : 149721.69405612
volume_ema2 : 306713.33783535
regime : bear_high
15m
ema9 : 0.0831376
ema21 : 0.0832337
ema50 : 0.084093
ema100 : 0.0850333
price_ema9_diff : 0.00929052
ema9_ema21_diff : -0.00115549
ema21_ema50_diff : -0.0102184
price_ema100_diff : -0.0132112
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.0343772
ema_slope_21 : -0.0465258
ema_slope_50 : -0.0694919
ema_slope_100 : -0.0558023
rsi : 0.513968
adx : 0.197831
kc_percentage : 0.751234
kc_width_percentage : 0.0332732
volume_ema_diff : -0.811912
volume_ema1 : 14241.289746183
volume_ema2 : 75716.225962768
regime : bear_high
5m
ema9 : 0.0835258
ema21 : 0.0832302
ema50 : 0.083141
ema100 : 0.0835178
price_ema9_diff : 0.00459878
ema9_ema21_diff : 0.00355146
ema21_ema50_diff : 0.00107366
price_ema100_diff : 0.00469556
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : 0.0767608
ema_slope_21 : 0.0529382
ema_slope_50 : 0.0176452
ema_slope_100 : -0.00297142
rsi : 0.682807
adx : 0.203714
kc_percentage : 1.08165
kc_width_percentage : 0.0135796
volume_ema_diff : 0.0896178
volume_ema1 : 14339.290011306
volume_ema2 : 13159.925657617
regime : bull_low
btc_indicators
btc_indicators
5m_ema100:
```
114947
```
5m_price_ema100_diff:
```
0.00235054
```
5m_price:
```
115217
```
5m_correlation_with_coin:
```
0.604616
```
btc_indicators
15m_ema100:
```
115188
```
15m_price_ema100_diff:
```
0.00201137
```
15m_price:
```
115420
```
15m_correlation_with_coin:
```
-0.002506
```
btc_indicators
1H_ema100:
```
115313
```
1H_price_ema100_diff:
```
-0.000836334
```
1H_price:
```
115217
```
1H_correlation_with_coin:
```
0.0664
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
15 Sep 2025 16:28:55	15 Sep 2025 18:35:00	2 hours

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.08391	0.08436	0.083	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 0.08391
Stop Loss: 0.08436
Take Profit: 0.083

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.08436 - 0.08391 = 0.00045000000000001
Récompense (distance jusqu'au take profit):

E - TP = 0.08391 - 0.083 = 0.00090999999999999
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.00090999999999999 / 0.00045000000000001 = 2.0222

📌 Position Size

Amount	Margin	Quantity	Leverage
1483.0985	100	17674.8717	14.83

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 0.08391 = 1491.73

Donc, tu peux acheter 17777.78 avec un stoploss a 0.08436

Avec un position size USD de 1491.73$

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 0.00090999999999999 = 16.18

Si Take Profit atteint, tu gagneras 16.18$

Résumé

Taille de position 17777.78
Taille de position USD 1491.73
Perte potentielle 8
Gain potentiel 16.18
Risk-Reward Ratio 2.0222

📌 Peformances

TP % Target	TP $ Target
1.08 %	16.08 $

SL % Target	SL $ Target
0.54 %	7.95 $

PNL	PNL %
16.08 $	1.08

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.3337 %	62.22 %	8

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 0.08301
            [stop_loss] => 0.08436
            [rr_ratio] => 2
            [closed_at] => 2025-09-15 18:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.082785
            [stop_loss] => 0.08436
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-15 20:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.08256
            [stop_loss] => 0.08436
            [rr_ratio] => 3
            [closed_at] => 2025-09-15 20:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.082335
            [stop_loss] => 0.08436
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-15 20:10:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.08211
            [stop_loss] => 0.08436
            [rr_ratio] => 4
            [closed_at] => 2025-09-15 20:15:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00046
            [max_drawdown] => 0.00028
            [rr_ratio] => 1.64
            [high] => 0.08419000
            [low] => 0.08345000
            [mfe_pct] => 0.55
            [mae_pct] => 0.33
            [mfe_mae_ratio] => 1.64
            [candles_analyzed] => 24
            [start_at] => 2025-09-15T16:28:55-04:00
            [end_at] => 2025-09-15T18:28:55-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00194
            [max_drawdown] => 0.00028
            [rr_ratio] => 6.93
            [high] => 0.08419000
            [low] => 0.08197000
            [mfe_pct] => 2.31
            [mae_pct] => 0.33
            [mfe_mae_ratio] => 6.93
            [candles_analyzed] => 84
            [start_at] => 2025-09-15T16:28:55-04:00
            [end_at] => 2025-09-15T23:28:55-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.08395000
            [high_after] => 0.08419000
            [low_before] => 0.08138000
            [low_after] => 0.08197000
            [is_new_high] => 
            [is_new_low] => 
        )

)