Long Trade on CTK 21 Jul 2025 at 01:52:52
Take profit at 0.4057 (1.58 %) and Stop Loss at 0.3952 (1.05 %)
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 TradeResults
Status:
win
Trade Type:
buy
ML Trade Score: 70
ML Pullback Score: 4.54
Prediction Score: 0.8038
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.54 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.44 |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
|
5m : 0.300193 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.03
- atr: 0.002787282555
Details
- score: 2.03
- 1H
- ema9 : 0.404773
- ema21 : 0.391716
- ema50 : 0.37029
- ema100 : 0.355592
- price_ema9_diff : -0.0132756
- ema9_ema21_diff : 0.0333336
- ema21_ema50_diff : 0.0578624
- price_ema100_diff : 0.123195
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- rsi : 0.585448
- kc_percentage : 0.62008
- kc_width_percentage : 0.137457
- volume_ema_diff : 0.4158
- volume_ema1 : 210188.2256273
- volume_ema2 : 148458.94707776 ¸
- 15m
- ema9 : 0.405293
- ema21 : 0.406158
- ema50 : 0.400099
- ema100 : 0.387094
- price_ema9_diff : -0.0145405
- ema9_ema21_diff : -0.00213023
- ema21_ema50_diff : 0.0151422
- price_ema100_diff : 0.0317897
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- rsi : 0.452784
- kc_percentage : 0.218267
- kc_width_percentage : 0.0605072
- volume_ema_diff : -0.541998
- volume_ema1 : 27520.857894908
- volume_ema2 : 60089.027476857 ¸
- 5m
- ema9 : 0.402696
- ema21 : 0.40504
- ema50 : 0.406448
- ema100 : 0.406192
- price_ema9_diff : -0.00818493
- ema9_ema21_diff : -0.00578789
- ema21_ema50_diff : -0.00346454
- price_ema100_diff : -0.0167221
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- rsi : 0.361956
- kc_percentage : -0.0261654
- kc_width_percentage : 0.0262331
- volume_ema_diff : -0.383856
- volume_ema1 : 10388.281760767
- volume_ema2 : 16860.155926173 ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
117938
- 5m_price_ema100_diff:
0.00289795
- 5m_price:
118280
- 5m_correlation_with_coin:
0.300193
- btc_indicators
- 15m_ema100:
117954
- 15m_price_ema100_diff:
0.00276433
- 15m_price:
118280
- btc_indicators
- 1H_ema100:
118185
- 1H_price_ema100_diff:
0.000801044
- 1H_price:
118280
¸
Market Structure
Market Structure Score: 0
📌 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 | 0.1874 |
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
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[take_profit] => 0.4078
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Extra SL data
Array
(
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Extra Pullback data
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[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
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[long_term] => Array
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[candles_analyzed] => 72
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[end_at] => 2025-07-21T07:52:52-04:00
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[breakout] => Array
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