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Long Trade on CTK

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Long Trade on CTK 22 Jul 2025 at 13:35:23

Take profit at 0.4749 (2.33 %) and Stop Loss at 0.4569 (1.55 %)

Long Trade on CTK

The 22 Jul 2025 at 13:35:23

With 1113.962 CTK at 0.4641$ per unit.

Position size of 516.9898 $

Take profit at 0.4749 (2.33 %) and Stop Loss at 0.4569 (1.55 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.56
Prediction Score: 0.0056
Prediction 1 Probability
Weak Trade
0.58
Prediction 2 Probability
0 0.59
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.256804

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.004787715526
Details
  1. score: 2.02
  2. 1H
  3. ema9 : 0.474593
  4. ema21 : 0.459063
  5. ema50 : 0.429228
  6. ema100 : 0.40032
  7. price_ema9_diff : -0.0221098
  8. ema9_ema21_diff : 0.0338294
  9. ema21_ema50_diff : 0.0695076
  10. price_ema100_diff : 0.159322
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.551937
  14. kc_percentage : 0.540253
  15. kc_width_percentage : 0.200417
  16. volume_ema_diff : 0.386029
  17. volume_ema1 : 1432133.4135087
  18. volume_ema2 : 1033263.1152191
    19. ¸
  19. 15m
  20. ema9 : 0.47416
  21. ema21 : 0.478857
  22. ema50 : 0.471672
  23. ema100 : 0.456444
  24. price_ema9_diff : -0.021218
  25. ema9_ema21_diff : -0.00980733
  26. ema21_ema50_diff : 0.015232
  27. price_ema100_diff : 0.0167724
  28. all_emas_in_trend : False
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.387472
  31. kc_percentage : 0.156415
  32. kc_width_percentage : 0.0921305
  33. volume_ema_diff : -0.728282
  34. volume_ema1 : 129503.81998201
  35. volume_ema2 : 476611.41822151
    36. ¸
  36. 5m
  37. ema9 : 0.467842
  38. ema21 : 0.473421
  39. ema50 : 0.479464
  40. ema100 : 0.481843
  41. price_ema9_diff : -0.00799942
  42. ema9_ema21_diff : -0.0117847
  43. ema21_ema50_diff : -0.0126043
  44. price_ema100_diff : -0.0368235
  45. all_emas_in_trend : True
  46. all_emas_and_price_in_trend : True
  47. rsi : 0.312783
  48. kc_percentage : -0.024023
  49. kc_width_percentage : 0.0368167
  50. volume_ema_diff : -0.825033
  51. volume_ema1 : 20511.320073481
  52. volume_ema2 : 117229.97560638
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    118751
  56. 5m_price_ema100_diff: 
    0.000581468
  57. 5m_price: 
    118821
  58. 5m_correlation_with_coin: 
    0.256804
  59. btc_indicators
  60. 15m_ema100: 
    118175
  61. 15m_price_ema100_diff: 
    0.00545949
  62. 15m_price: 
    118821
  63. btc_indicators
  64. 1H_ema100: 
    118056
  65. 1H_price_ema100_diff: 
    0.0064781
  66. 1H_price: 
    118821
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
22 Jul 2025
13:35:23		 22 Jul 2025
15:20:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.4641 0.4569 0.4749 1.5 0.2065
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 0.4641
  • Stop Loss: 0.4569
  • Take Profit: 0.4749

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4569 - 0.4641 = -0.0072

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.4641 - 0.4749 = -0.0108

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0108 / -0.0072 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
516.9898 100 1113.962 5.17
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 -0.0072

Taille de position = 8 / -0.0072 = -1111.11

Taille de position USD = -1111.11 x 0.4641 = -515.67

Donc, tu peux acheter -1111.11 avec un stoploss a 0.4569

Avec un position size USD de -515.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1111.11 x -0.0072 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1111.11 x -0.0108 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -1111.11
  • Taille de position USD -515.67
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
2.33 % 12.03 $
SL % Target SL $ Target
1.55 % 8.02 $
PNL PNL %
-8.02 $ -1.55
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.1978 % 141.67 % 8

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.4749
            [entry_price] => 0.4641
            [stop_loss] => 0.45618
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-22 15:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.4749
            [entry_price] => 0.4641
            [stop_loss] => 0.45546
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-22 15:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.4749
            [entry_price] => 0.4641
            [stop_loss] => 0.45474
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-22 15:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.4749
            [entry_price] => 0.4641
            [stop_loss] => 0.4533
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-22 15:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0087
            [max_drawdown] => 0.016
            [rr_ratio] => 0.54
            [high] => 0.47280000
            [low] => 0.44810000
            [mfe_pct] => 1.87
            [mae_pct] => 3.45
            [mfe_mae_ratio] => 0.54
            [candles_analyzed] => 24
            [start_at] => 2025-07-22T13:35:23-04:00
            [end_at] => 2025-07-22T15:35:23-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0087
            [max_drawdown] => 0.0393
            [rr_ratio] => 0.22
            [high] => 0.47280000
            [low] => 0.42480000
            [mfe_pct] => 1.87
            [mae_pct] => 8.47
            [mfe_mae_ratio] => 0.22
            [candles_analyzed] => 72
            [start_at] => 2025-07-22T13:35:23-04:00
            [end_at] => 2025-07-22T19:35:23-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.50300000
            [high_after] => 0.47280000
            [low_before] => 0.46180000
            [low_after] => 0.42480000
            [is_new_high] => 
            [is_new_low] => 
        )

)