Trade

buy - CTK

Status
win
2025-06-29 17:46:32
33 minutes
PNL
1.32
Entry: 0.364
Last: 0.36880000

Results

Status:
win
Trade Type:
buy
Prediction Score: 2.1
Prediction 1 Accuracy
Strong Trade
0.52
Prediction 2 Accuracy
1 0.41
ML Trade Score: 140

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.002139039091
Details
  1. score: 2.02
  2. 1H
  3. ema9 - 0.363703
  4. ema21 - 0.346242
  5. ema50 - 0.316577
  6. ema100 - 0.294412
  7. price_ema9_diff - 0.000813935
  8. ema9_ema21_diff - 0.0504299
  9. ema21_ema50_diff - 0.0937055
  10. price_ema100_diff - 0.236362
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.678011
  14. kc_percentage - 0.834606
  15. kc_width_percentage - 0.133944
  16. volume_ema_diff - -0.347529
  17. volume_ema1 - 322865.67835412
  18. volume_ema2 - 494835.84132604
  19. ¸
  20. 15m
  21. ema9 - 0.367319
  22. ema21 - 0.366984
  23. ema50 - 0.358661
  24. ema100 - 0.342236
  25. price_ema9_diff - -0.00903672
  26. ema9_ema21_diff - 0.000912693
  27. ema21_ema50_diff - 0.0232053
  28. price_ema100_diff - 0.063593
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.468495
  32. kc_percentage - 0.333177
  33. kc_width_percentage - 0.0514769
  34. volume_ema_diff - -0.787956
  35. volume_ema1 - 32543.274612391
  36. volume_ema2 - 153474.60205867
  37. ¸
  38. 5m
  39. ema9 - 0.366599
  40. ema21 - 0.368108
  41. ema50 - 0.367985
  42. ema100 - 0.364581
  43. price_ema9_diff - -0.00709081
  44. ema9_ema21_diff - -0.0041004
  45. ema21_ema50_diff - 0.000334683
  46. price_ema100_diff - -0.00159512
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.322775
  50. kc_percentage - -0.0178417
  51. kc_width_percentage - 0.0214294
  52. volume_ema_diff - -0.46211
  53. volume_ema1 - 12550.193613887
  54. volume_ema2 - 23332.274719329
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 107582
  59. 5m_price_ema100_diff: 0.00048665
  60. 5m_price: 107635
  61. 5m_correlation_with_coin: -0.022102
  62. btc_indicators
  63. 15m_ema100: 107529
  64. 15m_price_ema100_diff: 0.000986646
  65. 15m_price: 107635
  66. btc_indicators
  67. 1H_ema100: 107360
  68. 1H_price_ema100_diff: 0.00255804
  69. 1H_price: 107635
  70. ¸

Long Trade on CTK

The 29 Jun 2025 at 17:46:32

With 2493 CTK at 0.364$ per unit.

Position size of 907.6 $

Take profit at 0.3688 (1.3 %) and Stop Loss at 0.3608 (0.88 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 3.75 %

Symbol Start at Seach Score Trade Score Trades Count
OP 2025-06-10 21:42:29 0.9348 30 1
KAS 2025-04-14 22:21:16 0.9307 -60 1
LTC 2025-05-07 09:09:52 0.9254 50 2
EOS 2025-04-01 14:30:32 0.9226 -85 2
BGSC 2025-06-16 03:00:33 0.921 50 1
POL 2025-04-22 17:12:32 0.9185 100 1
X 2025-05-11 01:56:07 0.9175 -100 1
UNI 2025-06-10 21:23:46 0.9174 30 1
FLM 2025-06-02 23:35:27 0.9161 50 1
DRIFT 2025-06-29 17:09:28 0.9148 50 1
FIL 2025-06-10 21:13:16 0.9138 30 1
CHILLGUY 2025-06-02 23:11:57 0.9126 -100 1

📌 Time Data

Start at Closed at Duration
29 Jun 2025
17:46:32
29 Jun 2025
18:20:00
33 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.364 0.3608 0.3688 1.5 0.2765
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 0.364
  • Stop Loss: 0.3608
  • Take Profit: 0.3688

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3608 - 0.364 = -0.0032

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.364 - 0.3688 = -0.0048

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0048 / -0.0032 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
907.6 100 2493 9.08
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 -0.0032

Taille de position = 8 / -0.0032 = -2500

Taille de position USD = -2500 x 0.364 = -910

Donc, tu peux acheter -2500 avec un stoploss a 0.3608

Avec un position size USD de -910$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2500 x -0.0032 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2500 x -0.0048 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -2500
  • Taille de position USD -910
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.3 % 12 $
SL % Target SL $ Target
0.88 % 8 $
PNL PNL %
12 $ 1.32
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0549 % 6.25 % 2

📌 ML Extra Data

Extra TP Data

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    [2] => Array
        (
            [take_profit] => 0.3704
            [stop_loss] => 0.3608
            [rr_ratio] => 2
            [closed_at] => 2025-06-29 18:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.372
            [stop_loss] => 0.3608
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-29 19:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.3736
            [stop_loss] => 0.3608
            [rr_ratio] => 3
            [closed_at] => 2025-06-29 19:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.3752
            [stop_loss] => 0.3608
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-29 19:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.3768
            [stop_loss] => 0.3608
            [rr_ratio] => 4
            [closed_at] => 2025-06-29 19:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.3784
            [stop_loss] => 0.3608
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-29 19:30:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.38
            [stop_loss] => 0.3608
            [rr_ratio] => 5
            [closed_at] => 2025-06-29 19:30:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.3816
            [stop_loss] => 0.3608
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-29 19:30:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.3832
            [stop_loss] => 0.3608
            [rr_ratio] => 6
            [closed_at] => 2025-06-29 19:30:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.3848
            [stop_loss] => 0.3608
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-29 19:30:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.3864
            [stop_loss] => 0.3608
            [rr_ratio] => 7
            [closed_at] => 2025-06-29 19:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)