Trade

buy - CKB

Status
loss
2025-07-09 05:09:54
2 hours
PNL
-0.50
Entry: 0.00378
Last: 0.00376100

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.3188
Prediction 1 Accuracy
Weak Trade
0.5
Prediction 2 Accuracy
0 0.4
ML Trade Score: -100
ML Pullback Score: 1.69

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 1.257843349E-5
Details
  1. score: 2.03
  2. 1H
  3. ema9 - 0.00379875
  4. ema21 - 0.00374665
  5. ema50 - 0.00364442
  6. ema100 - 0.00356794
  7. price_ema9_diff - -0.00493623
  8. ema9_ema21_diff - 0.0139057
  9. ema21_ema50_diff - 0.0280508
  10. price_ema100_diff - 0.0594348
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.576032
  14. kc_percentage - 0.597727
  15. kc_width_percentage - 0.0771846
  16. volume_ema_diff - -0.410432
  17. volume_ema1 - 158576.86697525
  18. volume_ema2 - 268971.62108193
  19. ¸
  20. 15m
  21. ema9 - 0.00380596
  22. ema21 - 0.00381106
  23. ema50 - 0.00378722
  24. ema100 - 0.00372198
  25. price_ema9_diff - -0.00682288
  26. ema9_ema21_diff - -0.00133765
  27. ema21_ema50_diff - 0.00629445
  28. price_ema100_diff - 0.0155868
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.41641
  32. kc_percentage - 0.212939
  33. kc_width_percentage - 0.0287532
  34. volume_ema_diff - -0.42162
  35. volume_ema1 - 49454.010112404
  36. volume_ema2 - 85504.400123625
  37. ¸
  38. 5m
  39. ema9 - 0.00379563
  40. ema21 - 0.00380627
  41. ema50 - 0.00381474
  42. ema100 - 0.00382145
  43. price_ema9_diff - -0.00411925
  44. ema9_ema21_diff - -0.00279487
  45. ema21_ema50_diff - -0.00222177
  46. price_ema100_diff - -0.0108474
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.338636
  50. kc_percentage - -0.0303175
  51. kc_width_percentage - 0.0127816
  52. volume_ema_diff - 0.426015
  53. volume_ema1 - 26421.286582397
  54. volume_ema2 - 18528.048269715
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 108680
  59. 5m_price_ema100_diff: -0.000883147
  60. 5m_price: 108584
  61. 5m_correlation_with_coin: 0.203904
  62. btc_indicators
  63. 15m_ema100: 108619
  64. 15m_price_ema100_diff: -0.00032384
  65. 15m_price: 108584
  66. btc_indicators
  67. 1H_ema100: 108448
  68. 1H_price_ema100_diff: 0.001259
  69. 1H_price: 108584
  70. ¸

Long Trade on CKB

The 09 Jul 2025 at 05:09:54

With 424006.164 CKB at 0.00378$ per unit.

Position size of 1602.7433 $

Take profit at 0.003808 (0.74 %) and Stop Loss at 0.003761 (0.5 %)

That's a 1.47 RR Trade

📌 Similar Trades

Similar Trade Score: -58.89 %

Symbol Start at Seach Score Trade Score Trades Count
ENS 2025-05-29 08:17:30 0.91 -100 3
HAEDAL 2025-06-23 12:25:00 0.912 -100 1
VIRTUAL 2025-04-23 11:18:48 0.9108 -30 2
INIT 2025-07-03 03:50:28 0.9101 -100 1
LTC 2025-05-29 08:27:42 0.9089 -35 2
TRX 2025-07-18 11:12:44 0.9086 -100 1
COTI 2025-07-20 16:18:37 0.9079 -35 2
DOGE 2025-05-29 08:18:26 0.9078 -100 1
AAVE 2025-06-29 17:42:54 0.9065 70 1

📌 Time Data

Start at Closed at Duration
09 Jul 2025
05:09:54
09 Jul 2025
08:05:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.00378 0.003761 0.003808 1.47 0.00498
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 0.00378
  • Stop Loss: 0.003761
  • Take Profit: 0.003808

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.003761 - 0.00378 = -1.9E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.00378 - 0.003808 = -2.8E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -2.8E-5 / -1.9E-5 = 1.4737

📌 Position Size

Amount Margin Quantity Leverage
1602.7433 100 424006.164 16.03
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 -1.9E-5

Taille de position = 8 / -1.9E-5 = -421052.63

Taille de position USD = -421052.63 x 0.00378 = -1591.58

Donc, tu peux acheter -421052.63 avec un stoploss a 0.003761

Avec un position size USD de -1591.58$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -421052.63 x -1.9E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -421052.63 x -2.8E-5 = 11.79

Si Take Profit atteint, tu gagneras 11.79$

Résumé

  • Taille de position -421052.63
  • Taille de position USD -1591.58
  • Perte potentielle 8
  • Gain potentiel 11.79
  • Risk-Reward Ratio 1.4737

📌 Peformances

TP % Target TP $ Target
0.74 % 11.87 $
SL % Target SL $ Target
0.5 % 8.06 $
PNL PNL %
-8.06 $ -0.50
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6878 % 136.85 % 10

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.003808
            [entry_price] => 0.00378
            [stop_loss] => 0.0037591
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-09 08:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.003808
            [entry_price] => 0.00378
            [stop_loss] => 0.0037572
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-09 08:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.003808
            [entry_price] => 0.00378
            [stop_loss] => 0.0037553
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-09 08:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.003808
            [entry_price] => 0.00378
            [stop_loss] => 0.0037515
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-09 08:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 2.7E-5
            [max_drawdown] => 1.7E-5
            [rr_ratio] => 1.59
            [high] => 0.00380700
            [low] => 0.00376300
            [mfe_pct] => 0.71
            [mae_pct] => 0.45
            [mfe_mae_ratio] => 1.59
            [candles_analyzed] => 24
            [start_at] => 2025-07-09T05:09:54-04:00
            [end_at] => 2025-07-09T07:09:54-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.7E-5
            [max_drawdown] => 3.9E-5
            [rr_ratio] => 0.69
            [high] => 0.00380700
            [low] => 0.00374100
            [mfe_pct] => 0.71
            [mae_pct] => 1.03
            [mfe_mae_ratio] => 0.69
            [candles_analyzed] => 72
            [start_at] => 2025-07-09T05:09:54-04:00
            [end_at] => 2025-07-09T11:09:54-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00385900
            [high_after] => 0.00380700
            [low_before] => 0.00377500
            [low_after] => 0.00374100
            [is_new_high] => 
            [is_new_low] => 
        )

)