Long Trade on CTSI 20 Sep 2025 at 14:09:00
Take profit at 0.08658 (0.99 %) and Stop Loss at 0.08531 (0.49 %)
Long Trade on CTSI
The 20 Sep 2025 at 14:09:00
With 18845.3565 CTSI at 0.08573$ per unit.
Position size of 1615.6124 $
Take profit at 0.08658 (0.99 %) and Stop Loss at 0.08531 (0.49 %)
That's a 2.02 RR TradeResults
Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.48
Prediction Score: 1
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.69 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.42 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.66 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : range rules_regime : range_low rules_regime_5m : range_low |
1H_regime : range_high 15m_regime : range_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.316513 15m : -0.069573 1H : 0.017584 |
0 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.05
- atr: 0.0002830051712
Details
- score: 2.05
- 1H
- ema9 : 0.0859781
- ema21 : 0.0855817
- ema50 : 0.0854136
- ema100 : 0.0853257
- price_ema9_diff : -0.0028858
- ema9_ema21_diff : 0.00463157
- ema21_ema50_diff : 0.00196849
- price_ema100_diff : 0.00473732
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0802452
- ema_slope_21 : 0.0915436
- ema_slope_50 : 0.0362721
- ema_slope_100 : 0.0183166
- rsi : 0.514744
- adx : 0.279165
- kc_percentage : 0.52505
- kc_width_percentage : 0.058347
- volume_ema_diff : -0.252057
- volume_ema1 : 112000.8162745
- volume_ema2 : 149745.22339529
- chop : 46.3273
- regime : range_high ¸
- 15m
- ema9 : 0.0862769
- ema21 : 0.0861739
- ema50 : 0.0858267
- ema100 : 0.0851828
- price_ema9_diff : -0.00633994
- ema9_ema21_diff : 0.00119599
- ema21_ema50_diff : 0.00404496
- price_ema100_diff : 0.00642307
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0191718
- ema_slope_21 : 0.0317342
- ema_slope_50 : 0.0308142
- ema_slope_100 : 0.0309418
- rsi : 0.454926
- adx : 0.144776
- kc_percentage : 0.301944
- kc_width_percentage : 0.0267238
- volume_ema_diff : -0.394172
- volume_ema1 : 24657.330395714
- volume_ema2 : 40700.278266567
- chop : 63.4747
- regime : range_medium ¸
- 5m
- ema9 : 0.0862662
- ema21 : 0.086348
- ema50 : 0.086241
- ema100 : 0.0860711
- price_ema9_diff : -0.00621617
- ema9_ema21_diff : -0.000947726
- ema21_ema50_diff : 0.00124059
- price_ema100_diff : -0.00396305
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0116588
- ema_slope_21 : 0.00255575
- ema_slope_50 : 0.00972408
- ema_slope_100 : 0.00915796
- rsi : 0.374776
- adx : 0.138197
- kc_percentage : -0.0549458
- kc_width_percentage : 0.0129787
- volume_ema_diff : -0.625914
- volume_ema1 : 4539.476534607
- volume_ema2 : 12134.877914759
- chop : 46.1231
- regime : range_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
115827
- 5m_price_ema100_diff:
-0.00124778
- 5m_price:
115682
- 5m_correlation_with_coin:
0.316513
- btc_indicators
- 15m_ema100:
115722
- 15m_price_ema100_diff:
-0.000340159
- 15m_price:
115682
- 15m_correlation_with_coin:
-0.069573
- btc_indicators
- 1H_ema100:
116168
- 1H_price_ema100_diff:
-0.00417859
- 1H_price:
115682
- 1H_correlation_with_coin:
0.017584
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 20 Sep 2025 14:09:00 |
20 Sep 2025 15:50:00 |
1 hour |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.08573 | 0.08531 | 0.08658 | 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 0.08573
- Stop Loss: 0.08531
- Take Profit: 0.08658
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.08531 - 0.08573 = -0.00042
-
Récompense (distance jusqu'au take profit):
E - TP = 0.08573 - 0.08658 = -0.00085
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00085 / -0.00042 = 2.0238
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1615.6124 | 100 | 18845.3565 | 16.16 |
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 -0.00042
Taille de position = 8 / -0.00042 = -19047.62
Taille de position USD = -19047.62 x 0.08573 = -1632.95
Donc, tu peux acheter -19047.62 avec un stoploss a 0.08531
Avec un position size USD de -1632.95$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -19047.62 x -0.00042 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -19047.62 x -0.00085 = 16.19
Si Take Profit atteint, tu gagneras 16.19$
Résumé
- Taille de position -19047.62
- Taille de position USD -1632.95
- Perte potentielle 8
- Gain potentiel 16.19
- Risk-Reward Ratio 2.0238
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.99 % | 16.02 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.49 % | 7.92 $ |
| PNL | PNL % |
|---|---|
| -7.92 $ | -0.49 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.6415 % | 130.95 % | 8 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.08658
[entry_price] => 0.08573
[stop_loss] => 0.085268
[rr_ratio] => 1.84
[sl_change_percentage] => 1.1
[closed_at] => 2025-09-20 15:50:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.08658
[entry_price] => 0.08573
[stop_loss] => 0.085226
[rr_ratio] => 1.69
[sl_change_percentage] => 1.2
[closed_at] => 2025-09-20 15:50:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.08658
[entry_price] => 0.08573
[stop_loss] => 0.085184
[rr_ratio] => 1.56
[sl_change_percentage] => 1.3
[closed_at] => 2025-09-20 15:50:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.08658
[entry_price] => 0.08573
[stop_loss] => 0.0851
[rr_ratio] => 1.35
[sl_change_percentage] => 1.5
[closed_at] => 2025-09-20 18:40:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.00074
[max_drawdown] => 0.00054999999999999
[rr_ratio] => 1.35
[high] => 0.08647000
[low] => 0.08518000
[mfe_pct] => 0.86
[mae_pct] => 0.64
[mfe_mae_ratio] => 1.35
[candles_analyzed] => 24
[start_at] => 2025-09-20T14:09:00-04:00
[end_at] => 2025-09-20T16:09:00-04:00
)
[long_term] => Array
(
[max_gain] => 0.00074
[max_drawdown] => 0.00112
[rr_ratio] => 0.66
[high] => 0.08647000
[low] => 0.08461000
[mfe_pct] => 0.86
[mae_pct] => 1.31
[mfe_mae_ratio] => 0.66
[candles_analyzed] => 84
[start_at] => 2025-09-20T14:09:00-04:00
[end_at] => 2025-09-20T21:09:00-04:00
)
[breakout] => Array
(
[high_before] => 0.08736000
[high_after] => 0.08647000
[low_before] => 0.08474000
[low_after] => 0.08461000
[is_new_high] =>
[is_new_low] =>
)
)