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Short Trade on CTSI

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Short Trade on CTSI 11 Oct 2025 at 05:24:02

Take profit at 0.05128 (1.82 %) and Stop Loss at 0.05271 (0.92 %)

Short Trade on CTSI

The 11 Oct 2025 at 05:24:02

With 16759.6601 CTSI at 0.05223$ per unit.

Position size of 875.357 $

Take profit at 0.05128 (1.82 %) and Stop Loss at 0.05271 (0.92 %)

That's a 1.98 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.82
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.68
Prediction 2 Probability
0 0.65
Prediction 3 Probability
0 0.6
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 : 0.620652

15m : -0.02538

1H : -0.057849

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.000318224433
Details
  1. score: 1.05
  2. 1H
  3. ema9 : 0.0519151
  4. ema21 : 0.0564405
  5. ema50 : 0.0632171
  6. ema100 : 0.0674678
  7. price_ema9_diff : 0.00606411
  8. ema9_ema21_diff : -0.0801801
  9. ema21_ema50_diff : -0.107195
  10. price_ema100_diff : -0.225853
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -1.69848
  14. ema_slope_21 : -1.50547
  15. ema_slope_50 : -0.920403
  16. ema_slope_100 : -0.534327
  17. rsi : 0.319818
  18. adx : 0.642191
  19. kc_percentage : 0.167982
  20. kc_width_percentage : 0.22176
  21. volume_ema_diff : -0.727433
  22. volume_ema1 : 45749.215510284
  23. volume_ema2 : 167845.91326262
  24. chop : 4.68537
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0513946
  28. ema21 : 0.0510223
  29. ema50 : 0.0530709
  30. ema100 : 0.0578547
  31. price_ema9_diff : 0.0162527
  32. ema9_ema21_diff : 0.00729766
  33. ema21_ema50_diff : -0.0386008
  34. price_ema100_diff : -0.0972217
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.157945
  38. ema_slope_21 : 0.0583299
  39. ema_slope_50 : -0.18974
  40. ema_slope_100 : -0.25873
  41. rsi : 0.564753
  42. adx : 0.240155
  43. kc_percentage : 0.93765
  44. kc_width_percentage : 0.0529546
  45. volume_ema_diff : -0.824057
  46. volume_ema1 : 7018.6309698126
  47. volume_ema2 : 39891.573465796
  48. chop : 62.506
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.0519987
  52. ema21 : 0.0515065
  53. ema50 : 0.0509774
  54. ema100 : 0.0506428
  55. price_ema9_diff : 0.00444646
  56. ema9_ema21_diff : 0.0095575
  57. ema21_ema50_diff : 0.0103776
  58. price_ema100_diff : 0.0313392
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.236724
  62. ema_slope_21 : 0.171628
  63. ema_slope_50 : 0.0968471
  64. ema_slope_100 : 0.0566137
  65. rsi : 0.676029
  66. adx : 0.366984
  67. kc_percentage : 1.04589
  68. kc_width_percentage : 0.024267
  69. volume_ema_diff : -0.197491
  70. volume_ema1 : 2672.6815443953
  71. volume_ema2 : 3330.4071661551
  72. chop : 23.3678
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    111648
  77. 5m_price_ema100_diff: 
    0.000140231
  78. 5m_price: 
    111664
  79. 5m_correlation_with_coin: 
    0.620652
  80. btc_indicators
  81. 15m_ema100: 
    114864
  82. 15m_price_ema100_diff: 
    -0.0279801
  83. 15m_price: 
    111650
  84. 15m_correlation_with_coin: 
    -0.02538
  85. btc_indicators
  86. 1H_ema100: 
    119482
  87. 1H_price_ema100_diff: 
    -0.0654342
  88. 1H_price: 
    111664
  89. 1H_correlation_with_coin: 
    -0.057849
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
11 Oct 2025
05:24:02		 11 Oct 2025
06:05:00		 40 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.05223 0.05271 0.05128 1.98 0.02453
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 0.05223
  • Stop Loss: 0.05271
  • Take Profit: 0.05128

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05271 - 0.05223 = 0.00048

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.05223 - 0.05128 = 0.00095

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00095 / 0.00048 = 1.9792

📌 Position Size

Amount Margin Quantity Leverage
875.357 100 16759.6601 8.75
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 0.05223 = 870.5

Donc, tu peux acheter 16666.67 avec un stoploss a 0.05271

Avec un position size USD de 870.5$

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 0.00095 = 15.83

Si Take Profit atteint, tu gagneras 15.83$

Résumé

  • Taille de position 16666.67
  • Taille de position USD 870.5
  • Perte potentielle 8
  • Gain potentiel 15.83
  • Risk-Reward Ratio 1.9792

📌 Peformances

TP % Target TP $ Target
1.82 % 15.92 $
SL % Target SL $ Target
0.92 % 8.04 $
PNL PNL %
-8.04 $ -0.92
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9573 % 104.17 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.05128
            [entry_price] => 0.05223
            [stop_loss] => 0.052758
            [rr_ratio] => 1.8
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-11 06:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.05128
            [entry_price] => 0.05223
            [stop_loss] => 0.052806
            [rr_ratio] => 1.65
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-11 06:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.05128
            [entry_price] => 0.05223
            [stop_loss] => 0.052854
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-11 06:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.05128
            [entry_price] => 0.05223
            [stop_loss] => 0.05295
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-11 06:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00059
            [max_drawdown] => 0.00073
            [rr_ratio] => 0.81
            [high] => 0.05296000
            [low] => 0.05164000
            [mfe_pct] => 1.13
            [mae_pct] => 1.4
            [mfe_mae_ratio] => 0.81
            [candles_analyzed] => 24
            [start_at] => 2025-10-11T05:24:02-04:00
            [end_at] => 2025-10-11T07:24:02-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00059
            [max_drawdown] => 0.00202
            [rr_ratio] => 0.29
            [high] => 0.05425000
            [low] => 0.05164000
            [mfe_pct] => 1.13
            [mae_pct] => 3.87
            [mfe_mae_ratio] => 0.29
            [candles_analyzed] => 84
            [start_at] => 2025-10-11T05:24:02-04:00
            [end_at] => 2025-10-11T12:24:02-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.05263000
            [high_after] => 0.05425000
            [low_before] => 0.04976000
            [low_after] => 0.05164000
            [is_new_high] => 
            [is_new_low] => 
        )

)