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Short Trade on CTSI

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Short Trade on CTSI 11 Oct 2025 at 04:38:04

Take profit at 0.05051 (1.87 %) and Stop Loss at 0.05195 (0.93 %)

Short Trade on CTSI

The 11 Oct 2025 at 04:38:04

With 16595.1284 CTSI at 0.05147$ per unit.

Position size of 854.1513 $

Take profit at 0.05051 (1.87 %) and Stop Loss at 0.05195 (0.93 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.04
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.59
Prediction 2 Probability
0 0.72
Prediction 3 Probability
0 0.85
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.653635

15m : -0.091848

1H : 0.206395

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.000321379456
Details
  1. score: 1.12
  2. 1H
  3. ema9 : 0.0517444
  4. ema21 : 0.0568199
  5. ema50 : 0.0636706
  6. ema100 : 0.0679336
  7. price_ema9_diff : -0.00530443
  8. ema9_ema21_diff : -0.0893252
  9. ema21_ema50_diff : -0.107595
  10. price_ema100_diff : -0.242348
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -2.05341
  14. ema_slope_21 : -1.63005
  15. ema_slope_50 : -0.954569
  16. ema_slope_100 : -0.548619
  17. rsi : 0.291931
  18. adx : 0.638654
  19. kc_percentage : 0.0964452
  20. kc_width_percentage : 0.239115
  21. volume_ema_diff : -0.669775
  22. volume_ema1 : 57172.41449876
  23. volume_ema2 : 173131.94504191
  24. chop : 3.13864
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0506611
  28. ema21 : 0.0506386
  29. ema50 : 0.053182
  30. ema100 : 0.0581954
  31. price_ema9_diff : 0.0159649
  32. ema9_ema21_diff : 0.000445287
  33. ema21_ema50_diff : -0.0478237
  34. price_ema100_diff : -0.115567
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.063836
  38. ema_slope_21 : -0.00989003
  39. ema_slope_50 : -0.243616
  40. ema_slope_100 : -0.285884
  41. rsi : 0.525453
  42. adx : 0.274446
  43. kc_percentage : 0.805685
  44. kc_width_percentage : 0.0544788
  45. volume_ema_diff : -0.841403
  46. volume_ema1 : 6965.7446847841
  47. volume_ema2 : 43921.101247218
  48. chop : 84.3897
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.0509307
  52. ema21 : 0.050675
  53. ema50 : 0.0504785
  54. ema100 : 0.0502416
  55. price_ema9_diff : 0.0105872
  56. ema9_ema21_diff : 0.0050461
  57. ema21_ema50_diff : 0.00389264
  58. price_ema100_diff : 0.0244484
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0875319
  62. ema_slope_21 : 0.0396979
  63. ema_slope_50 : 0.0228262
  64. ema_slope_100 : 0.0193976
  65. rsi : 0.673438
  66. adx : 0.177676
  67. kc_percentage : 1.11832
  68. kc_width_percentage : 0.0246216
  69. volume_ema_diff : -0.377299
  70. volume_ema1 : 2213.6407727447
  71. volume_ema2 : 3554.9044412926
  72. chop : 45.5309
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    111692
  77. 5m_price_ema100_diff: 
    -0.00740853
  78. 5m_price: 
    110865
  79. 5m_correlation_with_coin: 
    0.653635
  80. btc_indicators
  81. 15m_ema100: 
    115019
  82. 15m_price_ema100_diff: 
    -0.036923
  83. 15m_price: 
    110772
  84. 15m_correlation_with_coin: 
    -0.091848
  85. btc_indicators
  86. 1H_ema100: 
    119702
  87. 1H_price_ema100_diff: 
    -0.0738237
  88. 1H_price: 
    110865
  89. 1H_correlation_with_coin: 
    0.206395
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
11 Oct 2025
04:38:04		 11 Oct 2025
04:55:00		 16 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.05147 0.05195 0.05051 2 0.02404
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 0.05147
  • Stop Loss: 0.05195
  • Take Profit: 0.05051

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05195 - 0.05147 = 0.00048

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.05147 - 0.05051 = 0.00096

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00096 / 0.00048 = 2

📌 Position Size

Amount Margin Quantity Leverage
854.1513 100 16595.1284 8.54
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 0.00048

Taille de position = 8 / 0.00048 = 16666.67

Taille de position USD = 16666.67 x 0.05147 = 857.83

Donc, tu peux acheter 16666.67 avec un stoploss a 0.05195

Avec un position size USD de 857.83$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 16666.67 x 0.00048 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 16666.67 x 0.00096 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 16666.67
  • Taille de position USD 857.83
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.87 % 15.93 $
SL % Target SL $ Target
0.93 % 7.97 $
PNL PNL %
-7.97 $ -0.93
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0686 % 114.58 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.05051
            [entry_price] => 0.05147
            [stop_loss] => 0.051998
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-11 04:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.05051
            [entry_price] => 0.05147
            [stop_loss] => 0.052046
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-11 05:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.05051
            [entry_price] => 0.05147
            [stop_loss] => 0.052094
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-11 05:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.05051
            [entry_price] => 0.05147
            [stop_loss] => 0.05219
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-11 05:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 5.0000000000001E-5
            [max_drawdown] => 0.00149
            [rr_ratio] => 0.03
            [high] => 0.05296000
            [low] => 0.05142000
            [mfe_pct] => 0.1
            [mae_pct] => 2.89
            [mfe_mae_ratio] => 0.03
            [candles_analyzed] => 24
            [start_at] => 2025-10-11T04:38:04-04:00
            [end_at] => 2025-10-11T06:38:04-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 5.0000000000001E-5
            [max_drawdown] => 0.00278
            [rr_ratio] => 0.02
            [high] => 0.05425000
            [low] => 0.05142000
            [mfe_pct] => 0.1
            [mae_pct] => 5.4
            [mfe_mae_ratio] => 0.02
            [candles_analyzed] => 84
            [start_at] => 2025-10-11T04:38:04-04:00
            [end_at] => 2025-10-11T11:38:04-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.05147000
            [high_after] => 0.05340000
            [low_before] => 0.04976000
            [low_after] => 0.05142000
            [is_new_high] => 
            [is_new_low] => 
        )

)