Long Trade on CTK

Previous Trade Next Trade

Long Trade on CTK 22 Jul 2025 at 13:10:53

Take profit at 0.478 (2.58 %) and Stop Loss at 0.458 (1.72 %)

Long Trade on CTK

The 22 Jul 2025 at 13:10:53

With 996.3326 CTK at 0.466$ per unit.

Position size of 464.291 $

Take profit at 0.478 (2.58 %) and Stop Loss at 0.458 (1.72 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 0.73

Prediction Score: 0.575

Prediction 1	Probability
Weak Trade	0.59

Prediction 2	Probability
1	0.46

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.258785

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.12
atr: 0.005352964582

Details

score: 2.12
1H
ema9 : 0.474973
ema21 : 0.459236
ema50 : 0.429303
ema100 : 0.400357
price_ema9_diff : -0.018892
ema9_ema21_diff : 0.034268
ema21_ema50_diff : 0.0697243
price_ema100_diff : 0.163959
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.560233
kc_percentage : 0.559762
kc_width_percentage : 0.196167
volume_ema_diff : 0.34991
volume_ema1 : 1387767.286242
volume_ema2 : 1028043.5708348
15m
ema9 : 0.479044
ema21 : 0.481657
ema50 : 0.472216
ema100 : 0.456318
price_ema9_diff : -0.0272311
ema9_ema21_diff : -0.00542328
ema21_ema50_diff : 0.0199911
price_ema100_diff : 0.0212157
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.389735
kc_percentage : 0.162488
kc_width_percentage : 0.10002
volume_ema_diff : -0.552208
volume_ema1 : 229200.76765953
volume_ema2 : 511846.97130745
5m
ema9 : 0.473253
ema21 : 0.4784
ema50 : 0.482531
ema100 : 0.483108
price_ema9_diff : -0.0153277
ema9_ema21_diff : -0.010757
ema21_ema50_diff : -0.00856193
price_ema100_diff : -0.0354138
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.285738
kc_percentage : -0.124031
kc_width_percentage : 0.04165
volume_ema_diff : -0.584105
volume_ema1 : 59582.316089243
volume_ema2 : 143263.20163941
btc_indicators
btc_indicators
5m_ema100:
```
118781
```
5m_price_ema100_diff:
```
-0.00116093
```
5m_price:
```
118644
```
5m_correlation_with_coin:
```
0.258785
```
btc_indicators
15m_ema100:
```
118177
```
15m_price_ema100_diff:
```
0.00394941
```
15m_price:
```
118644
```
btc_indicators
1H_ema100:
```
118052
```
1H_price_ema100_diff:
```
0.00500865
```
1H_price:
```
118644
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
22 Jul 2025 13:10:53	22 Jul 2025 14:30:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.466	0.458	0.478	1.5	0.204

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 0.466
Stop Loss: 0.458
Take Profit: 0.478

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.458 - 0.466 = -0.008
Récompense (distance jusqu'au take profit):

E - TP = 0.466 - 0.478 = -0.012
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.012 / -0.008 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
464.291	100	996.3326	4.64

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 -0.008

Taille de position = 8 / -0.008 = -1000

Taille de position USD = -1000 x 0.466 = -466

Donc, tu peux acheter -1000 avec un stoploss a 0.458

Avec un position size USD de -466$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1000 x -0.008 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1000 x -0.012 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position -1000
Taille de position USD -466
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
2.58 %	11.96 $

SL % Target	SL $ Target
1.72 %	7.97 $

PNL	PNL %
-7.97 $	-1.72

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.867 %	108.76 %	10

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.478
            [entry_price] => 0.466
            [stop_loss] => 0.4572
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-22 15:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.478
            [entry_price] => 0.466
            [stop_loss] => 0.4564
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-22 15:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.478
            [entry_price] => 0.466
            [stop_loss] => 0.4556
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-22 15:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.478
            [entry_price] => 0.466
            [stop_loss] => 0.454
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-22 15:20:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0068
            [max_drawdown] => 0.0087
            [rr_ratio] => 0.78
            [high] => 0.47280000
            [low] => 0.45730000
            [mfe_pct] => 1.46
            [mae_pct] => 1.87
            [mfe_mae_ratio] => 0.78
            [candles_analyzed] => 24
            [start_at] => 2025-07-22T13:10:53-04:00
            [end_at] => 2025-07-22T15:10:53-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0068
            [max_drawdown] => 0.0412
            [rr_ratio] => 0.17
            [high] => 0.47280000
            [low] => 0.42480000
            [mfe_pct] => 1.46
            [mae_pct] => 8.84
            [mfe_mae_ratio] => 0.17
            [candles_analyzed] => 72
            [start_at] => 2025-07-22T13:10:53-04:00
            [end_at] => 2025-07-22T19:10:53-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.50530000
            [high_after] => 0.47280000
            [low_before] => 0.46180000
            [low_after] => 0.42480000
            [is_new_high] => 
            [is_new_low] => 
        )

)