Long Trade on CTK

Previous Trade Next Trade

Long Trade on CTK 21 Jul 2025 at 03:53:38

Take profit at 0.4035 (1.84 %) and Stop Loss at 0.3913 (1.24 %)

Long Trade on CTK

The 21 Jul 2025 at 03:53:38

With 1632.7846 CTK at 0.3962$ per unit.

Position size of 646.9093 $

Take profit at 0.4035 (1.84 %) and Stop Loss at 0.3913 (1.24 %)

That's a 1.49 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -60

ML Pullback Score: 1.3

Prediction Score: -0.3708

Prediction 1	Probability
Weak Trade	0.71

Prediction 2	Probability
0	0.59

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.203672

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.03
atr: 0.003266403455

Details

score: 2.03
1H
ema9 : 0.40433
ema21 : 0.393863
ema50 : 0.37283
ema100 : 0.356923
price_ema9_diff : -0.0201081
ema9_ema21_diff : 0.0265758
ema21_ema50_diff : 0.0564144
price_ema100_diff : 0.110042
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.541986
kc_percentage : 0.523752
kc_width_percentage : 0.143466
volume_ema_diff : 0.549883
volume_ema1 : 248565.98054547
volume_ema2 : 160377.22514429
15m
ema9 : 0.403282
ema21 : 0.405209
ema50 : 0.401434
ema100 : 0.389655
price_ema9_diff : -0.0175609
ema9_ema21_diff : -0.0047574
ema21_ema50_diff : 0.00940364
price_ema100_diff : 0.0167943
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.417662
kc_percentage : 0.174939
kc_width_percentage : 0.0696486
volume_ema_diff : -0.353882
volume_ema1 : 40742.376694309
volume_ema2 : 63057.186547411
5m
ema9 : 0.399861
ema21 : 0.403114
ema50 : 0.405519
ema100 : 0.407144
price_ema9_diff : -0.0091575
ema9_ema21_diff : -0.00806819
ema21_ema50_diff : -0.00593248
price_ema100_diff : -0.0268801
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.364334
kc_percentage : -0.0266771
kc_width_percentage : 0.0323238
volume_ema_diff : -0.491585
volume_ema1 : 10342.214106429
volume_ema2 : 20342.108737381
btc_indicators
btc_indicators
5m_ema100:
```
118281
```
5m_price_ema100_diff:
```
0.00855814
```
5m_price:
```
119293
```
5m_correlation_with_coin:
```
0.203672
```
btc_indicators
15m_ema100:
```
118123
```
15m_price_ema100_diff:
```
0.01003
```
15m_price:
```
119308
```
btc_indicators
1H_ema100:
```
118252
```
1H_price_ema100_diff:
```
0.00880563
```
1H_price:
```
119293
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
21 Jul 2025 03:53:38	21 Jul 2025 04:50:00	56 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.3962	0.3913	0.4035	1.49	0.1922

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 0.3962
Stop Loss: 0.3913
Take Profit: 0.4035

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.3913 - 0.3962 = -0.0049
Récompense (distance jusqu'au take profit):

E - TP = 0.3962 - 0.4035 = -0.0073
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0073 / -0.0049 = 1.4898

📌 Position Size

Amount	Margin	Quantity	Leverage
646.9093	100	1632.7846	6.47

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 -0.0049

Taille de position = 8 / -0.0049 = -1632.65

Taille de position USD = -1632.65 x 0.3962 = -646.86

Donc, tu peux acheter -1632.65 avec un stoploss a 0.3913

Avec un position size USD de -646.86$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1632.65 x -0.0049 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1632.65 x -0.0073 = 11.92

Si Take Profit atteint, tu gagneras 11.92$

Résumé

Taille de position -1632.65
Taille de position USD -646.86
Perte potentielle 8
Gain potentiel 11.92
Risk-Reward Ratio 1.4898

📌 Peformances

TP % Target	TP $ Target
1.84 %	11.92 $

SL % Target	SL $ Target
1.24 %	8 $

PNL	PNL %
-8 $	-1.24

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.3125 %	106.13 %	3

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4035
            [entry_price] => 0.3962
            [stop_loss] => 0.39081
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-21 09:50:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.4035
            [entry_price] => 0.3962
            [stop_loss] => 0.39032
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-21 09:50:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.4035
            [entry_price] => 0.3962
            [stop_loss] => 0.38983
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-21 09:50:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.4035
            [entry_price] => 0.3962
            [stop_loss] => 0.38885
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-21 09:50:00
            [result] => win
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0029
            [max_drawdown] => 0.0052
            [rr_ratio] => 0.56
            [high] => 0.39910000
            [low] => 0.39100000
            [mfe_pct] => 0.73
            [mae_pct] => 1.31
            [mfe_mae_ratio] => 0.56
            [candles_analyzed] => 24
            [start_at] => 2025-07-21T03:53:38-04:00
            [end_at] => 2025-07-21T05:53:38-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0074
            [max_drawdown] => 0.0052
            [rr_ratio] => 1.42
            [high] => 0.40360000
            [low] => 0.39100000
            [mfe_pct] => 1.87
            [mae_pct] => 1.31
            [mfe_mae_ratio] => 1.42
            [candles_analyzed] => 72
            [start_at] => 2025-07-21T03:53:38-04:00
            [end_at] => 2025-07-21T09:53:38-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.41740000
            [high_after] => 0.40360000
            [low_before] => 0.39560000
            [low_after] => 0.39100000
            [is_new_high] => 
            [is_new_low] => 
        )

)