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Short Trade on CTSI

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Short Trade on CTSI 11 Oct 2025 at 06:31:08

Take profit at 0.05204 (1.64 %) and Stop Loss at 0.05335 (0.83 %)

Short Trade on CTSI

The 11 Oct 2025 at 06:31:08

With 18346.7539 CTSI at 0.05291$ per unit.

Position size of 970.7267 $

Take profit at 0.05204 (1.64 %) and Stop Loss at 0.05335 (0.83 %)

That's a 1.98 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 4.46
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.77
Prediction 2 Probability
0 0.76
Prediction 3 Probability
0 0.91
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 : 0.594364

15m : 0.149018

1H : 0.018651

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.0002906962922
Details
  1. score: 1.08
  2. 1H
  3. ema9 : 0.0520693
  4. ema21 : 0.0560964
  5. ema50 : 0.0628014
  6. ema100 : 0.0671673
  7. price_ema9_diff : 0.0161449
  8. ema9_ema21_diff : -0.0717895
  9. ema21_ema50_diff : -0.106765
  10. price_ema100_diff : -0.212266
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -1.32075
  14. ema_slope_21 : -1.36005
  15. ema_slope_50 : -0.876379
  16. ema_slope_100 : -0.517612
  17. rsi : 0.34649
  18. adx : 0.646221
  19. kc_percentage : 0.239915
  20. kc_width_percentage : 0.206378
  21. volume_ema_diff : -0.745467
  22. volume_ema1 : 41289.082026856
  23. volume_ema2 : 162215.66023977
  24. chop : 9.41873
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0522417
  28. ema21 : 0.0516187
  29. ema50 : 0.0529931
  30. ema100 : 0.0574548
  31. price_ema9_diff : 0.0127906
  32. ema9_ema21_diff : 0.0120692
  33. ema21_ema50_diff : -0.025935
  34. price_ema100_diff : -0.0791029
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.300816
  38. ema_slope_21 : 0.171107
  39. ema_slope_50 : -0.0988058
  40. ema_slope_100 : -0.212717
  41. rsi : 0.62051
  42. adx : 0.22052
  43. kc_percentage : 1.03387
  44. kc_width_percentage : 0.0449243
  45. volume_ema_diff : -0.820774
  46. volume_ema1 : 6090.3854583018
  47. volume_ema2 : 33981.702324583
  48. chop : 55.2061
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.0526127
  52. ema21 : 0.0522291
  53. ema50 : 0.0515894
  54. ema100 : 0.0510256
  55. price_ema9_diff : 0.00564948
  56. ema9_ema21_diff : 0.0073447
  57. ema21_ema50_diff : 0.0124005
  58. price_ema100_diff : 0.0369295
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0977414
  62. ema_slope_21 : 0.102665
  63. ema_slope_50 : 0.0875728
  64. ema_slope_100 : 0.0629303
  65. rsi : 0.70266
  66. adx : 0.326821
  67. kc_percentage : 1.07704
  68. kc_width_percentage : 0.0213372
  69. volume_ema_diff : -0.317061
  70. volume_ema1 : 2055.3931368063
  71. volume_ema2 : 3009.6298135368
  72. chop : 44.6099
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    111677
  77. 5m_price_ema100_diff: 
    0.00419779
  78. 5m_price: 
    112146
  79. 5m_correlation_with_coin: 
    0.594364
  80. btc_indicators
  81. 15m_ema100: 
    114580
  82. 15m_price_ema100_diff: 
    -0.0212462
  83. 15m_price: 
    112146
  84. 15m_correlation_with_coin: 
    0.149018
  85. btc_indicators
  86. 1H_ema100: 
    119305
  87. 1H_price_ema100_diff: 
    -0.0600082
  88. 1H_price: 
    112146
  89. 1H_correlation_with_coin: 
    0.018651
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
11 Oct 2025
06:31:08		 11 Oct 2025
08:50:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.05291 0.05335 0.05204 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 0.05291
  • Stop Loss: 0.05335
  • Take Profit: 0.05204

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05335 - 0.05291 = 0.00044

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.05291 - 0.05204 = 0.00087

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00087 / 0.00044 = 1.9773

📌 Position Size

Amount Margin Quantity Leverage
970.7267 100 18346.7539 9.71
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 0.00044

Taille de position = 8 / 0.00044 = 18181.82

Taille de position USD = 18181.82 x 0.05291 = 962

Donc, tu peux acheter 18181.82 avec un stoploss a 0.05335

Avec un position size USD de 962$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 18181.82 x 0.00044 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 18181.82 x 0.00087 = 15.82

Si Take Profit atteint, tu gagneras 15.82$

Résumé

  • Taille de position 18181.82
  • Taille de position USD 962
  • Perte potentielle 8
  • Gain potentiel 15.82
  • Risk-Reward Ratio 1.9773

📌 Peformances

TP % Target TP $ Target
1.64 % 15.96 $
SL % Target SL $ Target
0.83 % 8.07 $
PNL PNL %
15.96 $ 1.64
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2835 % 34.09 % 9

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.05203
            [stop_loss] => 0.05335
            [rr_ratio] => 2
            [closed_at] => 2025-10-11 08:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.05181
            [stop_loss] => 0.05335
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-11 09:50:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.05159
            [stop_loss] => 0.05335
            [rr_ratio] => 3
            [closed_at] => 2025-10-11 09:50:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.05137
            [stop_loss] => 0.05335
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-11 09:50:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.05115
            [stop_loss] => 0.05335
            [rr_ratio] => 4
            [closed_at] => 2025-10-11 09:50:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.05093
            [stop_loss] => 0.05335
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-11 09:50:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.05071
            [stop_loss] => 0.05335
            [rr_ratio] => 5
            [closed_at] => 2025-10-11 09:50:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.05049
            [stop_loss] => 0.05335
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-11 09:50:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.05027
            [stop_loss] => 0.05335
            [rr_ratio] => 6
            [closed_at] => 2025-10-11 09:50:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.05005
            [stop_loss] => 0.05335
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-11 09:50:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.04983
            [stop_loss] => 0.05335
            [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] => 0.0008
            [max_drawdown] => 0.00015
            [rr_ratio] => 5.33
            [high] => 0.05306000
            [low] => 0.05211000
            [mfe_pct] => 1.51
            [mae_pct] => 0.28
            [mfe_mae_ratio] => 5.33
            [candles_analyzed] => 24
            [start_at] => 2025-10-11T06:31:08-04:00
            [end_at] => 2025-10-11T08:31:08-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00103
            [max_drawdown] => 0.00134
            [rr_ratio] => 0.77
            [high] => 0.05425000
            [low] => 0.05188000
            [mfe_pct] => 1.95
            [mae_pct] => 2.53
            [mfe_mae_ratio] => 0.77
            [candles_analyzed] => 84
            [start_at] => 2025-10-11T06:31:08-04:00
            [end_at] => 2025-10-11T13:31:08-04:00
        )

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

)