Web3Way Logo

Short Trade on CTSI

Previous Trade Next Trade

Short Trade on CTSI 11 Oct 2025 at 06:16:18

Take profit at 0.05191 (1.72 %) and Stop Loss at 0.05328 (0.87 %)

Short Trade on CTSI

The 11 Oct 2025 at 06:16:18

With 17530.9815 CTSI at 0.05282$ per unit.

Position size of 925.9864 $

Take profit at 0.05191 (1.72 %) and Stop Loss at 0.05328 (0.87 %)

That's a 1.98 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 2.76
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.68
Prediction 2 Probability
0 0.53
Prediction 3 Probability
0 0.57
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.583681

15m : 0.045209

1H : 0.004852

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.000304223317
Details
  1. score: 1.13
  2. 1H
  3. ema9 : 0.0520513
  4. ema21 : 0.0560883
  5. ema50 : 0.0627979
  6. ema100 : 0.0671656
  7. price_ema9_diff : 0.0147672
  8. ema9_ema21_diff : -0.071975
  9. ema21_ema50_diff : -0.106845
  10. price_ema100_diff : -0.213585
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -1.32318
  14. ema_slope_21 : -1.36106
  15. ema_slope_50 : -0.876798
  16. ema_slope_100 : -0.51782
  17. rsi : 0.343179
  18. adx : 0.646221
  19. kc_percentage : 0.232458
  20. kc_width_percentage : 0.20673
  21. volume_ema_diff : -0.758487
  22. volume_ema1 : 39115.32054019
  23. volume_ema2 : 161959.92359428
  24. chop : 9.41873
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0520527
  28. ema21 : 0.0514796
  29. ema50 : 0.0529924
  30. ema100 : 0.0575458
  31. price_ema9_diff : 0.0147399
  32. ema9_ema21_diff : 0.0111319
  33. ema21_ema50_diff : -0.0285469
  34. price_ema100_diff : -0.0821234
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.26268
  38. ema_slope_21 : 0.14282
  39. ema_slope_50 : -0.120026
  40. ema_slope_100 : -0.224267
  41. rsi : 0.615881
  42. adx : 0.220445
  43. kc_percentage : 1.02871
  44. kc_width_percentage : 0.0473756
  45. volume_ema_diff : -0.80458
  46. volume_ema1 : 6864.315800786
  47. volume_ema2 : 35126.132819609
  48. chop : 54.5742
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.0524092
  52. ema21 : 0.0520379
  53. ema50 : 0.0514261
  54. ema100 : 0.0508481
  55. price_ema9_diff : 0.00783808
  56. ema9_ema21_diff : 0.00713494
  57. ema21_ema50_diff : 0.0118965
  58. price_ema100_diff : 0.0387784
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0751214
  62. ema_slope_21 : 0.0978304
  63. ema_slope_50 : 0.0849399
  64. ema_slope_100 : 0.0628071
  65. rsi : 0.722799
  66. adx : 0.31229
  67. kc_percentage : 1.12569
  68. kc_width_percentage : 0.022807
  69. volume_ema_diff : -0.0945078
  70. volume_ema1 : 2935.7709533879
  71. volume_ema2 : 3242.1827676027
  72. chop : 44.9421
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    111594
  77. 5m_price_ema100_diff: 
    0.00188324
  78. 5m_price: 
    111804
  79. 5m_correlation_with_coin: 
    0.583681
  80. btc_indicators
  81. 15m_ema100: 
    114675
  82. 15m_price_ema100_diff: 
    -0.0250346
  83. 15m_price: 
    111804
  84. 15m_correlation_with_coin: 
    0.045209
  85. btc_indicators
  86. 1H_ema100: 
    119298
  87. 1H_price_ema100_diff: 
    -0.0628199
  88. 1H_price: 
    111804
  89. 1H_correlation_with_coin: 
    0.004852
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
11 Oct 2025
06:16:18		 11 Oct 2025
09:30:00		 3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.05282 0.05328 0.05191 1.98 0.02446
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 0.05282
  • Stop Loss: 0.05328
  • Take Profit: 0.05191

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05328 - 0.05282 = 0.00046

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.05282 - 0.05191 = 0.00091

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00091 / 0.00046 = 1.9783

📌 Position Size

Amount Margin Quantity Leverage
925.9864 100 17530.9815 9.26
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 0.00046

Taille de position = 8 / 0.00046 = 17391.3

Taille de position USD = 17391.3 x 0.05282 = 918.61

Donc, tu peux acheter 17391.3 avec un stoploss a 0.05328

Avec un position size USD de 918.61$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 17391.3 x 0.00046 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 17391.3 x 0.00091 = 15.83

Si Take Profit atteint, tu gagneras 15.83$

Résumé

  • Taille de position 17391.3
  • Taille de position USD 918.61
  • Perte potentielle 8
  • Gain potentiel 15.83
  • Risk-Reward Ratio 1.9783

📌 Peformances

TP % Target TP $ Target
1.72 % 15.95 $
SL % Target SL $ Target
0.87 % 8.06 $
PNL PNL %
15.95 $ 1.72
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4544 % 52.18 % 25

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.0519
            [stop_loss] => 0.05328
            [rr_ratio] => 2
            [closed_at] => 2025-10-11 09:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.05167
            [stop_loss] => 0.05328
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-11 09:50:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.05144
            [stop_loss] => 0.05328
            [rr_ratio] => 3
            [closed_at] => 2025-10-11 09:50:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.05121
            [stop_loss] => 0.05328
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-11 09:50:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.05098
            [stop_loss] => 0.05328
            [rr_ratio] => 4
            [closed_at] => 2025-10-11 09:50:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.05075
            [stop_loss] => 0.05328
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-11 09:50:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.05052
            [stop_loss] => 0.05328
            [rr_ratio] => 5
            [closed_at] => 2025-10-11 09:50:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.05029
            [stop_loss] => 0.05328
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-11 09:50:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.05006
            [stop_loss] => 0.05328
            [rr_ratio] => 6
            [closed_at] => 2025-10-11 09:50:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.04983
            [stop_loss] => 0.05328
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-11 09:50:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.0496
            [stop_loss] => 0.05328
            [rr_ratio] => 7
            [closed_at] => 2025-10-11 09:50:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00071
            [max_drawdown] => 0.00024
            [rr_ratio] => 2.96
            [high] => 0.05306000
            [low] => 0.05211000
            [mfe_pct] => 1.34
            [mae_pct] => 0.45
            [mfe_mae_ratio] => 2.96
            [candles_analyzed] => 24
            [start_at] => 2025-10-11T06:16:18-04:00
            [end_at] => 2025-10-11T08:16:18-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00094
            [max_drawdown] => 0.00143
            [rr_ratio] => 0.66
            [high] => 0.05425000
            [low] => 0.05188000
            [mfe_pct] => 1.78
            [mae_pct] => 2.71
            [mfe_mae_ratio] => 0.66
            [candles_analyzed] => 84
            [start_at] => 2025-10-11T06:16:18-04:00
            [end_at] => 2025-10-11T13:16:18-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.05296000
            [high_after] => 0.05425000
            [low_before] => 0.04991000
            [low_after] => 0.05188000
            [is_new_high] => 
            [is_new_low] => 
        )

)