Long Trade on CTK

Previous Trade Next Trade

Long Trade on CTK 21 Jul 2025 at 03:19:45

Take profit at 0.4074 (2.03 %) and Stop Loss at 0.3939 (1.35 %)

Long Trade on CTK

The 21 Jul 2025 at 03:19:45

With 1487.7205 CTK at 0.3993$ per unit.

Position size of 594.0468 $

Take profit at 0.4074 (2.03 %) and Stop Loss at 0.3939 (1.35 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 0.84

Prediction Score: 1.05

Prediction 1	Probability
Strong Trade	0.58

Prediction 2	Probability
0	0.46

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.115434

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.03
atr: 0.003584902812

Details

score: 2.03
1H
ema9 : 0.40495
ema21 : 0.394144
ema50 : 0.372951
ema100 : 0.356984
price_ema9_diff : -0.0139531
ema9_ema21_diff : 0.0274149
ema21_ema50_diff : 0.0568257
price_ema100_diff : 0.118535
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.558984
kc_percentage : 0.574726
kc_width_percentage : 0.139247
volume_ema_diff : 0.383942
volume_ema1 : 216777.01681213
volume_ema2 : 156637.34705801
15m
ema9 : 0.405713
ema21 : 0.40642
ema50 : 0.401603
ema100 : 0.389408
price_ema9_diff : -0.015807
ema9_ema21_diff : -0.00174077
ema21_ema50_diff : 0.0119935
price_ema100_diff : 0.0254023
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.441805
kc_percentage : 0.243543
kc_width_percentage : 0.0697553
volume_ema_diff : -0.127746
volume_ema1 : 56739.158995529
volume_ema2 : 65048.920843027
5m
ema9 : 0.405582
ema21 : 0.407129
ema50 : 0.407332
ema100 : 0.406669
price_ema9_diff : -0.0154898
ema9_ema21_diff : -0.0038012
ema21_ema50_diff : -0.000496093
price_ema100_diff : -0.018121
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.370563
kc_percentage : -0.028759
kc_width_percentage : 0.0369
volume_ema_diff : -0.0654089
volume_ema1 : 21463.414662702
volume_ema2 : 22965.568537543
btc_indicators
btc_indicators
5m_ema100:
```
118148
```
5m_price_ema100_diff:
```
0.0103391
```
5m_price:
```
119370
```
5m_correlation_with_coin:
```
0.115434
```
btc_indicators
15m_ema100:
```
118070
```
15m_price_ema100_diff:
```
0.0110054
```
15m_price:
```
119370
```
btc_indicators
1H_ema100:
```
118253
```
1H_price_ema100_diff:
```
0.00944211
```
1H_price:
```
119370
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
21 Jul 2025 03:19:45	21 Jul 2025 04:00:00	40 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.3993	0.3939	0.4074	1.5	0.1919

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 0.3993
Stop Loss: 0.3939
Take Profit: 0.4074

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.3939 - 0.3993 = -0.0054
Récompense (distance jusqu'au take profit):

E - TP = 0.3993 - 0.4074 = -0.0081
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0081 / -0.0054 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
594.0468	100	1487.7205	5.94

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 -0.0054

Taille de position = 8 / -0.0054 = -1481.48

Taille de position USD = -1481.48 x 0.3993 = -591.55

Donc, tu peux acheter -1481.48 avec un stoploss a 0.3939

Avec un position size USD de -591.55$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1481.48 x -0.0054 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1481.48 x -0.0081 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position -1481.48
Taille de position USD -591.55
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
2.03 %	12.05 $

SL % Target	SL $ Target
1.35 %	8.03 $

PNL	PNL %
-8.03 $	-1.35

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.4025 %	103.7 %	4

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4074
            [entry_price] => 0.3993
            [stop_loss] => 0.39336
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-21 04:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4074
            [entry_price] => 0.3993
            [stop_loss] => 0.39282
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-21 04:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.4074
            [entry_price] => 0.3993
            [stop_loss] => 0.39228
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-21 04:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.4074
            [entry_price] => 0.3993
            [stop_loss] => 0.3912
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-21 04:50:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.005
            [max_drawdown] => 0.0083
            [rr_ratio] => 0.6
            [high] => 0.40430000
            [low] => 0.39100000
            [mfe_pct] => 1.25
            [mae_pct] => 2.08
            [mfe_mae_ratio] => 0.6
            [candles_analyzed] => 24
            [start_at] => 2025-07-21T03:19:45-04:00
            [end_at] => 2025-07-21T05:19:45-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.005
            [max_drawdown] => 0.0083
            [rr_ratio] => 0.6
            [high] => 0.40430000
            [low] => 0.39100000
            [mfe_pct] => 1.25
            [mae_pct] => 2.08
            [mfe_mae_ratio] => 0.6
            [candles_analyzed] => 72
            [start_at] => 2025-07-21T03:19:45-04:00
            [end_at] => 2025-07-21T09:19:45-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.41740000
            [high_after] => 0.40430000
            [low_before] => 0.39870000
            [low_after] => 0.39100000
            [is_new_high] => 
            [is_new_low] => 
        )

)