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Short Trade on CTSI

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Short Trade on CTSI 22 Sep 2025 at 17:19:19

Take profit at 0.07421 (0.7 %) and Stop Loss at 0.07499 (0.35 %)

Short Trade on CTSI

The 22 Sep 2025 at 17:19:19

With 30812.779 CTSI at 0.07473$ per unit.

Position size of 2302.639 $

Take profit at 0.07421 (0.7 %) and Stop Loss at 0.07499 (0.35 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.63
Prediction Score: 5
Prediction 1 Probability
Weak Trade
0.59
Prediction 2 Probability
2 0.59
Prediction 3 Probability
1 0.78
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_low

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_medium

5m_regime : bull_low
BTC Correlation Score

5m : 0.494343

15m : -0.058198

1H : -0.044038

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.0001730883582
Details
  1. score: 1.11
  2. 1H
  3. ema9 : 0.0744433
  4. ema21 : 0.0759039
  5. ema50 : 0.0791015
  6. ema100 : 0.0819763
  7. price_ema9_diff : 0.00385074
  8. ema9_ema21_diff : -0.0192424
  9. ema21_ema50_diff : -0.0404244
  10. price_ema100_diff : -0.0883958
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.240492
  14. ema_slope_21 : -0.361217
  15. ema_slope_50 : -0.299205
  16. ema_slope_100 : -0.205586
  17. rsi : 0.365088
  18. adx : 0.674168
  19. kc_percentage : 0.256834
  20. kc_width_percentage : 0.0569282
  21. volume_ema_diff : -0.78961
  22. volume_ema1 : 28558.045527441
  23. volume_ema2 : 135738.91756583
  24. chop : 77.0395
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0743402
  28. ema21 : 0.0742285
  29. ema50 : 0.0748154
  30. ema100 : 0.0764339
  31. price_ema9_diff : 0.00524232
  32. ema9_ema21_diff : 0.00150501
  33. ema21_ema50_diff : -0.00784421
  34. price_ema100_diff : -0.0222936
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0434345
  38. ema_slope_21 : 0.00548998
  39. ema_slope_50 : -0.0419642
  40. ema_slope_100 : -0.0660305
  41. rsi : 0.586827
  42. adx : 0.21359
  43. kc_percentage : 0.866136
  44. kc_width_percentage : 0.0184264
  45. volume_ema_diff : -0.74858
  46. volume_ema1 : 5066.2197336426
  47. volume_ema2 : 20150.487360531
  48. chop : 59.7934
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 0.0745238
  52. ema21 : 0.0743207
  53. ema50 : 0.0741902
  54. ema100 : 0.074276
  55. price_ema9_diff : 0.00276628
  56. ema9_ema21_diff : 0.0027329
  57. ema21_ema50_diff : 0.00175917
  58. price_ema100_diff : 0.00611136
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.072138
  62. ema_slope_21 : 0.0448222
  63. ema_slope_50 : 0.019524
  64. ema_slope_100 : 0.00554354
  65. rsi : 0.691982
  66. adx : 0.319445
  67. kc_percentage : 1.10936
  68. kc_width_percentage : 0.00873316
  69. volume_ema_diff : -0.327939
  70. volume_ema1 : 1842.4844785548
  71. volume_ema2 : 2741.5471033696
  72. chop : 42.1231
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    112538
  77. 5m_price_ema100_diff: 
    0.0014714
  78. 5m_price: 
    112704
  79. 5m_correlation_with_coin: 
    0.494343
  80. btc_indicators
  81. 15m_ema100: 
    113284
  82. 15m_price_ema100_diff: 
    -0.00511789
  83. 15m_price: 
    112704
  84. 15m_correlation_with_coin: 
    -0.058198
  85. btc_indicators
  86. 1H_ema100: 
    115033
  87. 1H_price_ema100_diff: 
    -0.0202449
  88. 1H_price: 
    112704
  89. 1H_correlation_with_coin: 
    -0.044038
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
22 Sep 2025
17:19:19		 22 Sep 2025
17:35:00		 15 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.07473 0.07499 0.07421 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 0.07473
  • Stop Loss: 0.07499
  • Take Profit: 0.07421

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.07499 - 0.07473 = 0.00026

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.07473 - 0.07421 = 0.00052000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00052000000000001 / 0.00026 = 2

📌 Position Size

Amount Margin Quantity Leverage
2302.639 100 30812.779 23.03
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 0.00026

Taille de position = 8 / 0.00026 = 30769.23

Taille de position USD = 30769.23 x 0.07473 = 2299.38

Donc, tu peux acheter 30769.23 avec un stoploss a 0.07499

Avec un position size USD de 2299.38$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 30769.23 x 0.00026 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 30769.23 x 0.00052000000000001 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 30769.23
  • Taille de position USD 2299.38
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.7 % 16.02 $
SL % Target SL $ Target
0.35 % 8.01 $
PNL PNL %
-8.01 $ -0.35
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4014 % 115.38 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.07421
            [entry_price] => 0.07473
            [stop_loss] => 0.075016
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-22 17:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.07421
            [entry_price] => 0.07473
            [stop_loss] => 0.075042
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-22 17:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.07421
            [entry_price] => 0.07473
            [stop_loss] => 0.075068
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-22 17:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.07421
            [entry_price] => 0.07473
            [stop_loss] => 0.07512
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-22 17:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 8.0000000000011E-5
            [max_drawdown] => 0.00069999999999999
            [rr_ratio] => 0.11
            [high] => 0.07543000
            [low] => 0.07465000
            [mfe_pct] => 0.11
            [mae_pct] => 0.94
            [mfe_mae_ratio] => 0.11
            [candles_analyzed] => 24
            [start_at] => 2025-09-22T17:19:19-04:00
            [end_at] => 2025-09-22T19:19:19-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00114
            [max_drawdown] => 0.00126
            [rr_ratio] => 0.9
            [high] => 0.07599000
            [low] => 0.07359000
            [mfe_pct] => 1.53
            [mae_pct] => 1.69
            [mfe_mae_ratio] => 0.9
            [candles_analyzed] => 84
            [start_at] => 2025-09-22T17:19:19-04:00
            [end_at] => 2025-09-23T00:19:19-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.07475000
            [high_after] => 0.07599000
            [low_before] => 0.07344000
            [low_after] => 0.07359000
            [is_new_high] => 
            [is_new_low] => 
        )

)