Short Trade on CTSI 22 Sep 2025 at 18:07:14
Take profit at 0.07472 (0.7 %) and Stop Loss at 0.07551 (0.35 %)
Short Trade on CTSI
The 22 Sep 2025 at 18:07:14
With 30242.2107 CTSI at 0.07525$ per unit.
Position size of 2275.7264 $
Take profit at 0.07472 (0.7 %) and Stop Loss at 0.07551 (0.35 %)
That's a 2.04 RR TradeResults
Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 1.99
Prediction Score: 3
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.57 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.63 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.77 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear_low_vol rules_regime : bear_medium rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : range_medium 5m_regime : bull_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.464862 15m : 0.013889 1H : 0.09703 |
2 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.11
- atr: 0.0001763539506
Details
- score: 1.11
- 1H
- ema9 : 0.0746942
- ema21 : 0.0758906
- ema50 : 0.078947
- ema100 : 0.0816727
- price_ema9_diff : 0.00744005
- ema9_ema21_diff : -0.0157645
- ema21_ema50_diff : -0.0387149
- price_ema100_diff : -0.0786395
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.173496
- ema_slope_21 : -0.320779
- ema_slope_50 : -0.28308
- ema_slope_100 : -0.19562
- rsi : 0.405034
- adx : 0.653392
- kc_percentage : 0.378206
- kc_width_percentage : 0.0560483
- volume_ema_diff : -0.414208
- volume_ema1 : 82552.736873849
- volume_ema2 : 140925.05228584
- chop : 76.2002
- regime : bear_high ¸
- 15m
- ema9 : 0.0747757
- ema21 : 0.0744774
- ema50 : 0.0748643
- ema100 : 0.0763817
- price_ema9_diff : 0.00634192
- ema9_ema21_diff : 0.0040059
- ema21_ema50_diff : -0.00516867
- price_ema100_diff : -0.0148166
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0889115
- ema_slope_21 : 0.0378774
- ema_slope_50 : -0.0223105
- ema_slope_100 : -0.0552378
- rsi : 0.651556
- adx : 0.243077
- kc_percentage : 1.04532
- kc_width_percentage : 0.018615
- volume_ema_diff : 1.38248
- volume_ema1 : 63902.736616141
- volume_ema2 : 26821.932117799
- chop : 41.2137
- regime : range_medium ¸
- 5m
- ema9 : 0.0750709
- ema21 : 0.0747984
- ema50 : 0.0744853
- ema100 : 0.0744375
- price_ema9_diff : 0.00238533
- ema9_ema21_diff : 0.00364269
- ema21_ema50_diff : 0.00420381
- price_ema100_diff : 0.0109142
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : 0.0705874
- ema_slope_21 : 0.0618007
- ema_slope_50 : 0.037115
- ema_slope_100 : 0.0173565
- rsi : 0.682138
- adx : 0.465492
- kc_percentage : 1.11022
- kc_width_percentage : 0.00941272
- volume_ema_diff : 2.16009
- volume_ema1 : 31717.38086581
- volume_ema2 : 10036.854587115
- chop : 34.6407
- regime : bull_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
112601
- 5m_price_ema100_diff:
0.00152451
- 5m_price:
112773
- 5m_correlation_with_coin:
0.464862
- btc_indicators
- 15m_ema100:
113239
- 15m_price_ema100_diff:
-0.00411855
- 15m_price:
112773
- 15m_correlation_with_coin:
0.013889
- btc_indicators
- 1H_ema100:
114944
- 1H_price_ema100_diff:
-0.0188907
- 1H_price:
112773
- 1H_correlation_with_coin:
0.09703
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 22 Sep 2025 18:07:14 |
22 Sep 2025 18:30:00 |
22 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.07525 | 0.07551 | 0.07472 | 2.04 | 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 0.07525
- Stop Loss: 0.07551
- Take Profit: 0.07472
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.07551 - 0.07525 = 0.00026
-
Récompense (distance jusqu'au take profit):
E - TP = 0.07525 - 0.07472 = 0.00053
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00053 / 0.00026 = 2.0385
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2275.7264 | 100 | 30242.2107 | 22.76 |
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 0.07525 = 2315.38
Donc, tu peux acheter 30769.23 avec un stoploss a 0.07551
Avec un position size USD de 2315.38$
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 0.00053 = 16.31
Si Take Profit atteint, tu gagneras 16.31$
Résumé
- Taille de position 30769.23
- Taille de position USD 2315.38
- Perte potentielle 8
- Gain potentiel 16.31
- Risk-Reward Ratio 2.0385
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.7 % | 16.03 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.35 % | 7.86 $ |
| PNL | PNL % |
|---|---|
| 16.03 $ | 0.70 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.0266 % | 7.7 % | 2 |
📌 ML Extra Data
Extra TP Data
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[take_profit] => 0.07473
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[closed_at] => 2025-09-22 18:30:00
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[5.5] => Array
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[6.5] => Array
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[result] => loss
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Extra SL data
Array
(
)
Extra Pullback data
Array
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[short_term] => Array
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[mfe_pct] => 0.8
[mae_pct] => 0.98
[mfe_mae_ratio] => 0.81
[candles_analyzed] => 24
[start_at] => 2025-09-22T18:07:14-04:00
[end_at] => 2025-09-22T20:07:14-04:00
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[long_term] => Array
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[candles_analyzed] => 84
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[end_at] => 2025-09-23T01:07:14-04:00
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[breakout] => Array
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