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Short Trade on CTSI

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Short Trade on CTSI 15 Sep 2025 at 22:50:31

Take profit at 0.08343 (0.82 %) and Stop Loss at 0.08446 (0.4 %)

Short Trade on CTSI

The 15 Sep 2025 at 22:50:31

With 23355.6989 CTSI at 0.08412$ per unit.

Position size of 1964.6814 $

Take profit at 0.08343 (0.82 %) and Stop Loss at 0.08446 (0.4 %)

That's a 2.03 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 100
ML Pullback Score: 5.03
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.64
Prediction 2 Probability
0 0.61
Prediction 3 Probability
0 0.62
BTC Market Regime Coin Market Regime

ml_regime : range

rules_regime : range_low

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : bull_low
BTC Correlation Score

5m : 0.336256

15m : -0.204059

1H : -0.074378

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.0002283525469
Details
  1. score: 1.06
  2. 1H
  3. ema9 : 0.0835926
  4. ema21 : 0.0841345
  5. ema50 : 0.0848293
  6. ema100 : 0.0845745
  7. price_ema9_diff : 0.00630904
  8. ema9_ema21_diff : -0.00644091
  9. ema21_ema50_diff : -0.00819144
  10. price_ema100_diff : -0.00537512
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.14895
  14. ema_slope_21 : -0.156243
  15. ema_slope_50 : -0.0895483
  16. ema_slope_100 : -0.0335105
  17. rsi : 0.486361
  18. adx : 0.111219
  19. kc_percentage : 0.505677
  20. kc_width_percentage : 0.0690859
  21. volume_ema_diff : -0.505558
  22. volume_ema1 : 134871.2747467
  23. volume_ema2 : 272775.03106688
  24. regime : bear_high
    25. ¸
  25. 15m
  26. ema9 : 0.0836411
  27. ema21 : 0.0834963
  28. ema50 : 0.0837021
  29. ema100 : 0.0843444
  30. price_ema9_diff : 0.00572475
  31. ema9_ema21_diff : 0.00173417
  32. ema21_ema50_diff : -0.00245887
  33. price_ema100_diff : -0.00266057
  34. all_emas_in_trend : False
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : 0.0172423
  37. ema_slope_21 : 0.00328144
  38. ema_slope_50 : -0.0159319
  39. ema_slope_100 : -0.0248056
  40. rsi : 0.561567
  41. adx : 0.124127
  42. kc_percentage : 0.80439
  43. kc_width_percentage : 0.0242002
  44. volume_ema_diff : -0.610093
  45. volume_ema1 : 18872.346971947
  46. volume_ema2 : 48402.204968144
  47. regime : range_medium
    48. ¸
  48. 5m
  49. ema9 : 0.0838613
  50. ema21 : 0.0836387
  51. ema50 : 0.0834576
  52. ema100 : 0.0833163
  53. price_ema9_diff : 0.00308377
  54. ema9_ema21_diff : 0.00266142
  55. ema21_ema50_diff : 0.00217051
  56. price_ema100_diff : 0.00964617
  57. all_emas_in_trend : True
  58. all_emas_and_price_in_trend : True
  59. ema_slope_9 : 0.0655447
  60. ema_slope_21 : 0.0400454
  61. ema_slope_50 : 0.0199572
  62. ema_slope_100 : 0.0121681
  63. rsi : 0.655609
  64. adx : 0.202427
  65. kc_percentage : 1.0588
  66. kc_width_percentage : 0.00996629
  67. volume_ema_diff : -0.539848
  68. volume_ema1 : 4921.4400389497
  69. volume_ema2 : 10695.26200513
  70. regime : bull_low
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    115139
  74. 5m_price_ema100_diff: 
    -0.00075421
  75. 5m_price: 
    115052
  76. 5m_correlation_with_coin: 
    0.336256
  77. btc_indicators
  78. 15m_ema100: 
    115166
  79. 15m_price_ema100_diff: 
    -0.00098461
  80. 15m_price: 
    115052
  81. 15m_correlation_with_coin: 
    -0.204059
  82. btc_indicators
  83. 1H_ema100: 
    115419
  84. 1H_price_ema100_diff: 
    -0.00317326
  85. 1H_price: 
    115052
  86. 1H_correlation_with_coin: 
    -0.074378
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
15 Sep 2025
22:50:31		 15 Sep 2025
23:00:00		 9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.08412 0.08446 0.08343 2.03 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 0.08412
  • Stop Loss: 0.08446
  • Take Profit: 0.08343

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.08446 - 0.08412 = 0.00033999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.08412 - 0.08343 = 0.00069

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00069 / 0.00033999999999999 = 2.0294

📌 Position Size

Amount Margin Quantity Leverage
1964.6814 100 23355.6989 19.65
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 0.00033999999999999

Taille de position = 8 / 0.00033999999999999 = 23529.41

Taille de position USD = 23529.41 x 0.08412 = 1979.29

Donc, tu peux acheter 23529.41 avec un stoploss a 0.08446

Avec un position size USD de 1979.29$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 23529.41 x 0.00033999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 23529.41 x 0.00069 = 16.24

Si Take Profit atteint, tu gagneras 16.24$

Résumé

  • Taille de position 23529.41
  • Taille de position USD 1979.29
  • Perte potentielle 8
  • Gain potentiel 16.24
  • Risk-Reward Ratio 2.0294

📌 Peformances

TP % Target TP $ Target
0.82 % 16.12 $
SL % Target SL $ Target
0.4 % 7.94 $
PNL PNL %
16.12 $ 0.82
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.08344
            [stop_loss] => 0.08446
            [rr_ratio] => 2
            [closed_at] => 2025-09-15 23:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.08327
            [stop_loss] => 0.08446
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-15 23:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.0831
            [stop_loss] => 0.08446
            [rr_ratio] => 3
            [closed_at] => 2025-09-15 23:55:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.08293
            [stop_loss] => 0.08446
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-16 00:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.08276
            [stop_loss] => 0.08446
            [rr_ratio] => 4
            [closed_at] => 2025-09-16 00:05:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.08259
            [stop_loss] => 0.08446
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-16 00:10:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.08242
            [stop_loss] => 0.08446
            [rr_ratio] => 5
            [closed_at] => 2025-09-16 00:15:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.08225
            [stop_loss] => 0.08446
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-16 02:15:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.08208
            [stop_loss] => 0.08446
            [rr_ratio] => 6
            [closed_at] => 2025-09-16 02:15:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.08191
            [stop_loss] => 0.08446
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-16 02:15:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.08174
            [stop_loss] => 0.08446
            [rr_ratio] => 7
            [closed_at] => 2025-09-16 02:15:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00184
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.08408000
            [low] => 0.08228000
            [mfe_pct] => 2.19
            [mae_pct] => -0.05
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-09-15T22:50:31-04:00
            [end_at] => 2025-09-16T00:50:31-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00184
            [max_drawdown] => 0.00107
            [rr_ratio] => 1.72
            [high] => 0.08519000
            [low] => 0.08228000
            [mfe_pct] => 2.19
            [mae_pct] => 1.27
            [mfe_mae_ratio] => 1.72
            [candles_analyzed] => 84
            [start_at] => 2025-09-15T22:50:31-04:00
            [end_at] => 2025-09-16T05:50:31-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.08413000
            [high_after] => 0.08519000
            [low_before] => 0.08197000
            [low_after] => 0.08228000
            [is_new_high] => 
            [is_new_low] => 
        )

)