Long Trade on CKB 20 Jul 2025 at 16:15:40

Take profit at 0.006369 (3.63 %) and Stop Loss at 0.005997 (2.42 %)

Long Trade on CKB

The 20 Jul 2025 at 16:15:40

With 53759.1913 CKB at 0.006146$ per unit.

Position size of 330.404 $

Take profit at 0.006369 (3.63 %) and Stop Loss at 0.005997 (2.42 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 50
ML Pullback Score: 4.09
Prediction Score: 0.6273
Prediction 1 Probability
Weak Trade
0.51
Prediction 2 Probability
1 0.43
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.257904

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 9.920784161E-5
Details
  1. score: 2.04
  2. 1H
  3. ema9 : 0.00601329
  4. ema21 : 0.0054812
  5. ema50 : 0.00499821
  6. ema100 : 0.00475242
  7. price_ema9_diff : 0.0220693
  8. ema9_ema21_diff : 0.097074
  9. ema21_ema50_diff : 0.0966326
  10. price_ema100_diff : 0.293233
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. rsi : 0.66235
  14. kc_percentage : 0.914711
  15. kc_width_percentage : 0.248247
  16. volume_ema_diff : 1.1755
  17. volume_ema1 : 4218827.3666395
  18. volume_ema2 : 1939237.835532
  19. ¸
  20. 15m
  21. ema9 : 0.00633185
  22. ema21 : 0.00625339
  23. ema50 : 0.00578753
  24. ema100 : 0.00532513
  25. price_ema9_diff : -0.0293528
  26. ema9_ema21_diff : 0.0125474
  27. ema21_ema50_diff : 0.0804926
  28. price_ema100_diff : 0.154149
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.498065
  32. kc_percentage : 0.362309
  33. kc_width_percentage : 0.145033
  34. volume_ema_diff : -0.617138
  35. volume_ema1 : 455457.3715795
  36. volume_ema2 : 1189615.056105
  37. ¸
  38. 5m
  39. ema9 : 0.00625402
  40. ema21 : 0.00633346
  41. ema50 : 0.00631121
  42. ema100 : 0.00604942
  43. price_ema9_diff : -0.0172729
  44. ema9_ema21_diff : -0.0125431
  45. ema21_ema50_diff : 0.00352511
  46. price_ema100_diff : 0.0159648
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.335034
  50. kc_percentage : -0.0374948
  51. kc_width_percentage : 0.0552647
  52. volume_ema_diff : -0.705496
  53. volume_ema1 : 126984.14899654
  54. volume_ema2 : 431180.28120629
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100:
    118248
  59. 5m_price_ema100_diff:
    -0.00184524
  60. 5m_price:
    118030
  61. 5m_correlation_with_coin:
    0.257904
  62. btc_indicators
  63. 15m_ema100:
    118138
  64. 15m_price_ema100_diff:
    -0.00091883
  65. 15m_price:
    118030
  66. btc_indicators
  67. 1H_ema100:
    118375
  68. 1H_price_ema100_diff:
    -0.00291565
  69. 1H_price:
    118030
  70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
20 Jul 2025
16:15:40
20 Jul 2025
18:10:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.006146 0.005997 0.006369 1.5 0.001549
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 0.006146
  • Stop Loss: 0.005997
  • Take Profit: 0.006369

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.005997 - 0.006146 = -0.000149

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.006146 - 0.006369 = -0.000223

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.000223 / -0.000149 = 1.4966

📌 Position Size

Amount Margin Quantity Leverage
330.404 100 53759.1913 3.30
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 -0.000149

Taille de position = 8 / -0.000149 = -53691.28

Taille de position USD = -53691.28 x 0.006146 = -329.99

Donc, tu peux acheter -53691.28 avec un stoploss a 0.005997

Avec un position size USD de -329.99$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -53691.28 x -0.000149 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -53691.28 x -0.000223 = 11.97

Si Take Profit atteint, tu gagneras 11.97$

Résumé

  • Taille de position -53691.28
  • Taille de position USD -329.99
  • Perte potentielle 8
  • Gain potentiel 11.97
  • Risk-Reward Ratio 1.4966

📌 Peformances

TP % Target TP $ Target
3.63 % 11.99 $
SL % Target SL $ Target
2.42 % 8.01 $
PNL PNL %
11.99 $ 3.63
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.5132 % 62.42 % 7

📌 ML Extra Data

Extra TP Data

                              Array
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    [2] => Array
        (
            [take_profit] => 0.006444
            [stop_loss] => 0.005997
            [rr_ratio] => 2
            [closed_at] => 2025-07-20 18:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.0065185
            [stop_loss] => 0.005997
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-20 18:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.006593
            [stop_loss] => 0.005997
            [rr_ratio] => 3
            [closed_at] => 2025-07-20 18:45:00
            [result] => loss
        )

    [3.5] => Array
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            [take_profit] => 0.0066675
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            [rr_ratio] => 3.5
            [closed_at] => 2025-07-20 18:45:00
            [result] => loss
        )

    [4] => Array
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            [take_profit] => 0.006742
            [stop_loss] => 0.005997
            [rr_ratio] => 4
            [closed_at] => 2025-07-20 18:45:00
            [result] => loss
        )

    [4.5] => Array
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            [take_profit] => 0.0068165
            [stop_loss] => 0.005997
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-20 18:45:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.006891
            [stop_loss] => 0.005997
            [rr_ratio] => 5
            [closed_at] => 2025-07-20 18:45:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.0069655
            [stop_loss] => 0.005997
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-20 18:45:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.00704
            [stop_loss] => 0.005997
            [rr_ratio] => 6
            [closed_at] => 2025-07-20 18:45:00
            [result] => loss
        )

    [6.5] => Array
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            [take_profit] => 0.0071145
            [stop_loss] => 0.005997
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-20 18:45:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.007189
            [stop_loss] => 0.005997
            [rr_ratio] => 7
            [closed_at] => 2025-07-20 18:45:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.000397
            [max_drawdown] => 9.3E-5
            [rr_ratio] => 4.27
            [high] => 0.00654300
            [low] => 0.00605300
            [mfe_pct] => 6.46
            [mae_pct] => 1.51
            [mfe_mae_ratio] => 4.27
            [candles_analyzed] => 24
            [start_at] => 2025-07-20T16:15:40-04:00
            [end_at] => 2025-07-20T18:15:40-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000439
            [max_drawdown] => 0.00039
            [rr_ratio] => 1.13
            [high] => 0.00658500
            [low] => 0.00575600
            [mfe_pct] => 7.14
            [mae_pct] => 6.35
            [mfe_mae_ratio] => 1.13
            [candles_analyzed] => 72
            [start_at] => 2025-07-20T16:15:40-04:00
            [end_at] => 2025-07-20T22:15:40-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00745000
            [high_after] => 0.00658500
            [low_before] => 0.00611300
            [low_after] => 0.00575600
            [is_new_high] => 
            [is_new_low] => 
        )

)