Trade

buy - CTK

Status
win
2025-07-21 01:52:52
7 minutes
PNL
1.58
Entry: 0.3994
Last: 0.40570000

Results

Status:
win
Trade Type:
buy
Prediction Score: 0.8038
Prediction 1 Probability
Weak Trade
0.54
Prediction 2 Probability
1 0.44
Prediction 3 Probability
n/a
ML Trade Score: 70
ML Pullback Score: 4.54

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.002787282555
Details
  1. score: 2.03
  2. 1H
  3. ema9 - 0.404773
  4. ema21 - 0.391716
  5. ema50 - 0.37029
  6. ema100 - 0.355592
  7. price_ema9_diff - -0.0132756
  8. ema9_ema21_diff - 0.0333336
  9. ema21_ema50_diff - 0.0578624
  10. price_ema100_diff - 0.123195
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.585448
  14. kc_percentage - 0.62008
  15. kc_width_percentage - 0.137457
  16. volume_ema_diff - 0.4158
  17. volume_ema1 - 210188.2256273
  18. volume_ema2 - 148458.94707776
  19. ¸
  20. 15m
  21. ema9 - 0.405293
  22. ema21 - 0.406158
  23. ema50 - 0.400099
  24. ema100 - 0.387094
  25. price_ema9_diff - -0.0145405
  26. ema9_ema21_diff - -0.00213023
  27. ema21_ema50_diff - 0.0151422
  28. price_ema100_diff - 0.0317897
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.452784
  32. kc_percentage - 0.218267
  33. kc_width_percentage - 0.0605072
  34. volume_ema_diff - -0.541998
  35. volume_ema1 - 27520.857894908
  36. volume_ema2 - 60089.027476857
  37. ¸
  38. 5m
  39. ema9 - 0.402696
  40. ema21 - 0.40504
  41. ema50 - 0.406448
  42. ema100 - 0.406192
  43. price_ema9_diff - -0.00818493
  44. ema9_ema21_diff - -0.00578789
  45. ema21_ema50_diff - -0.00346454
  46. price_ema100_diff - -0.0167221
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.361956
  50. kc_percentage - -0.0261654
  51. kc_width_percentage - 0.0262331
  52. volume_ema_diff - -0.383856
  53. volume_ema1 - 10388.281760767
  54. volume_ema2 - 16860.155926173
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 117938
  59. 5m_price_ema100_diff: 0.00289795
  60. 5m_price: 118280
  61. 5m_correlation_with_coin: 0.300193
  62. btc_indicators
  63. 15m_ema100: 117954
  64. 15m_price_ema100_diff: 0.00276433
  65. 15m_price: 118280
  66. btc_indicators
  67. 1H_ema100: 118185
  68. 1H_price_ema100_diff: 0.000801044
  69. 1H_price: 118280
  70. ¸

Long Trade on CTK

The 21 Jul 2025 at 01:52:52

With 1913.4527 CTK at 0.3994$ per unit.

Position size of 764.233 $

Take profit at 0.4057 (1.58 %) and Stop Loss at 0.3952 (1.05 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -68.43 %

Symbol Start at Seach Score Trade Score Trades Count
AAVE 2025-08-23 03:57:42 0.9523 -74 5
PLUME 2025-08-13 02:06:58 0.9512 -100 2
UNI 2025-07-18 10:55:09 0.9477 -100 2
SUI 2025-07-14 10:38:52 0.9473 -35 2
HOME 2025-06-23 16:04:35 0.9473 30 1
XLM 2025-08-08 08:22:09 0.9441 -100 1
WLD 2025-07-11 07:12:46 0.944 -100 1

📌 Time Data

Start at Closed at Duration
21 Jul 2025
01:52:52
21 Jul 2025
02:00:00
7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3994 0.3952 0.4057 1.5 0.348
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 0.3994
  • Stop Loss: 0.3952
  • Take Profit: 0.4057

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3952 - 0.3994 = -0.0042

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3994 - 0.4057 = -0.0063

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0063 / -0.0042 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
764.233 100 1913.4527 7.64
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 -0.0042

Taille de position = 8 / -0.0042 = -1904.76

Taille de position USD = -1904.76 x 0.3994 = -760.76

Donc, tu peux acheter -1904.76 avec un stoploss a 0.3952

Avec un position size USD de -760.76$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1904.76 x -0.0042 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1904.76 x -0.0063 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -1904.76
  • Taille de position USD -760.76
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.58 % 12.05 $
SL % Target SL $ Target
1.05 % 8.04 $
PNL PNL %
12.05 $ 1.58
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.4078
            [stop_loss] => 0.3952
            [rr_ratio] => 2
            [closed_at] => 2025-07-21 02:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.4099
            [stop_loss] => 0.3952
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-21 02:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.412
            [stop_loss] => 0.3952
            [rr_ratio] => 3
            [closed_at] => 2025-07-21 02:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.4141
            [stop_loss] => 0.3952
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-21 02:25:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.4162
            [stop_loss] => 0.3952
            [rr_ratio] => 4
            [closed_at] => 2025-07-21 04:00:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.4183
            [stop_loss] => 0.3952
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-21 04:00:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.4204
            [stop_loss] => 0.3952
            [rr_ratio] => 5
            [closed_at] => 2025-07-21 04:00:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.4225
            [stop_loss] => 0.3952
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-21 04:00:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.4246
            [stop_loss] => 0.3952
            [rr_ratio] => 6
            [closed_at] => 2025-07-21 04:00:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.4267
            [stop_loss] => 0.3952
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-21 04:00:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.4288
            [stop_loss] => 0.3952
            [rr_ratio] => 7
            [closed_at] => 2025-07-21 04:00:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0161
            [max_drawdown] => 0.0038
            [rr_ratio] => 4.24
            [high] => 0.41550000
            [low] => 0.39560000
            [mfe_pct] => 4.03
            [mae_pct] => 0.95
            [mfe_mae_ratio] => 4.24
            [candles_analyzed] => 24
            [start_at] => 2025-07-21T01:52:52-04:00
            [end_at] => 2025-07-21T03:52:52-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0161
            [max_drawdown] => 0.0084
            [rr_ratio] => 1.92
            [high] => 0.41550000
            [low] => 0.39100000
            [mfe_pct] => 4.03
            [mae_pct] => 2.1
            [mfe_mae_ratio] => 1.92
            [candles_analyzed] => 72
            [start_at] => 2025-07-21T01:52:52-04:00
            [end_at] => 2025-07-21T07:52:52-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.41740000
            [high_after] => 0.41550000
            [low_before] => 0.39880000
            [low_after] => 0.39100000
            [is_new_high] => 
            [is_new_low] => 
        )

)