Trade

buy - CTK

Status
loss
2025-07-26 20:51:49
1 hour
PNL
-0.76
Entry: 0.3702
Last: 0.36740000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.0273
Prediction 1 Probability
Weak Trade
0.64
Prediction 2 Probability
0 0.5
Prediction 3 Probability
1 0.56
ML Trade Score: -100
ML Pullback Score: 0.98

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.001851513651
Details
  1. score: 2
  2. 1H
  3. ema9 - 0.372459
  4. ema21 - 0.369079
  5. ema50 - 0.368399
  6. ema100 - 0.378181
  7. price_ema9_diff - -0.00606592
  8. ema9_ema21_diff - 0.00915651
  9. ema21_ema50_diff - 0.00184803
  10. price_ema100_diff - -0.0211046
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.519061
  14. adx - 0.298286
  15. kc_percentage - 0.528831
  16. kc_width_percentage - 0.0857471
  17. volume_ema_diff - 1.85658
  18. volume_ema1 - 511508.84385308
  19. volume_ema2 - 179062.96466024
  20. ¸
  21. 15m
  22. ema9 - 0.373249
  23. ema21 - 0.3733
  24. ema50 - 0.370346
  25. ema100 - 0.368317
  26. price_ema9_diff - -0.00817067
  27. ema9_ema21_diff - -0.000136111
  28. ema21_ema50_diff - 0.00797727
  29. price_ema100_diff - 0.0051122
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.456223
  33. adx - 0.368065
  34. kc_percentage - 0.314597
  35. kc_width_percentage - 0.0467859
  36. volume_ema_diff - -0.484536
  37. volume_ema1 - 53555.633896005
  38. volume_ema2 - 103898.01665646
  39. ¸
  40. 5m
  41. ema9 - 0.371345
  42. ema21 - 0.373456
  43. ema50 - 0.374145
  44. ema100 - 0.371362
  45. price_ema9_diff - -0.00308369
  46. ema9_ema21_diff - -0.0056545
  47. ema21_ema50_diff - -0.001841
  48. price_ema100_diff - -0.00312913
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.365959
  52. adx - 0.331457
  53. kc_percentage - -0.00267728
  54. kc_width_percentage - 0.0167911
  55. volume_ema_diff - -0.895022
  56. volume_ema1 - 4693.5088877304
  57. volume_ema2 - 44709.540139405
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 117975
  62. 5m_price_ema100_diff: -0.00134328
  63. 5m_price: 117817
  64. 5m_correlation_with_coin: 0.197332
  65. btc_indicators
  66. 15m_ema100: 117798
  67. 15m_price_ema100_diff: 0.000161941
  68. 15m_price: 117817
  69. btc_indicators
  70. 1H_ema100: 117836
  71. 1H_price_ema100_diff: -0.000163213
  72. 1H_price: 117817
  73. ¸

Long Trade on CTK

The 26 Jul 2025 at 20:51:49

With 2880.5261 CTK at 0.3702$ per unit.

Position size of 1066.3707 $

Take profit at 0.3744 (1.13 %) and Stop Loss at 0.3674 (0.76 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 0 %

Symbol Start at Seach Score Trade Score Trades Count
SHIB 2025-06-29 22:27:19 0.9159 -100 3
ENA 2025-06-10 11:36:08 0.9229 40 1
SAND 2025-06-29 22:27:38 0.9095 -100 3
ENS 2025-06-10 11:33:41 0.9108 40 1
LDO 2025-06-10 11:34:12 0.9092 40 1
APT 2025-06-10 11:33:28 0.9057 40 1
IO 2025-04-26 01:32:12 0.9003 30 1
NEAR 2025-06-10 11:33:15 0.9001 50 1
DEEP 2025-04-25 06:12:52 0.8969 60 1
UNI 2025-06-29 10:02:33 0.8934 -100 1

📌 Time Data

Start at Closed at Duration
26 Jul 2025
20:51:49
26 Jul 2025
22:30:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3702 0.3674 0.3744 1.5 0.348
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 0.3702
  • Stop Loss: 0.3674
  • Take Profit: 0.3744

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3674 - 0.3702 = -0.0028

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3702 - 0.3744 = -0.0042

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0042 / -0.0028 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1066.3707 100 2880.5261 10.66
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 -0.0028

Taille de position = 8 / -0.0028 = -2857.14

Taille de position USD = -2857.14 x 0.3702 = -1057.71

Donc, tu peux acheter -2857.14 avec un stoploss a 0.3674

Avec un position size USD de -1057.71$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2857.14 x -0.0028 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2857.14 x -0.0042 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -2857.14
  • Taille de position USD -1057.71
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.13 % 12.1 $
SL % Target SL $ Target
0.76 % 8.07 $
PNL PNL %
-8.07 $ -0.76
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9454 % 125 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3744
            [entry_price] => 0.3702
            [stop_loss] => 0.36712
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-26 22:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3744
            [entry_price] => 0.3702
            [stop_loss] => 0.36684
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-26 22:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3744
            [entry_price] => 0.3702
            [stop_loss] => 0.36656
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-26 22:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3744
            [entry_price] => 0.3702
            [stop_loss] => 0.366
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-26 23:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0032
            [max_drawdown] => 0.0037
            [rr_ratio] => 0.86
            [high] => 0.37340000
            [low] => 0.36650000
            [mfe_pct] => 0.86
            [mae_pct] => 1
            [mfe_mae_ratio] => 0.86
            [candles_analyzed] => 24
            [start_at] => 2025-07-26T20:51:49-04:00
            [end_at] => 2025-07-26T22:51:49-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0032
            [max_drawdown] => 0.0067
            [rr_ratio] => 0.48
            [high] => 0.37340000
            [low] => 0.36350000
            [mfe_pct] => 0.86
            [mae_pct] => 1.81
            [mfe_mae_ratio] => 0.48
            [candles_analyzed] => 84
            [start_at] => 2025-07-26T20:51:49-04:00
            [end_at] => 2025-07-27T03:51:49-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.39620000
            [high_after] => 0.37340000
            [low_before] => 0.36970000
            [low_after] => 0.36540000
            [is_new_high] => 
            [is_new_low] => 
        )

)