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Trade

sell - CTK

Status
loss
2025-07-27 06:52:09
2 minutes
PNL
-0.38
Entry: 0.3653
Last: 0.36670000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.7111
Prediction 1 Probability
Weak Trade
0.69
Prediction 2 Probability
1 0.57
Prediction 3 Probability
1 0.68
ML Trade Score: -100
ML Pullback Score: 0.23

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.0009547946951
Details
  1. score: 1.14
  2. 1H
  3. ema9 - 0.366197
  4. ema21 - 0.367416
  5. ema50 - 0.367838
  6. ema100 - 0.375826
  7. price_ema9_diff - -0.00245177
  8. ema9_ema21_diff - -0.00331725
  9. ema21_ema50_diff - -0.00114782
  10. price_ema100_diff - -0.0280079
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.475476
  14. adx - 0.245161
  15. kc_percentage - 0.4076
  16. kc_width_percentage - 0.0627813
  17. volume_ema_diff - -0.713199
  18. volume_ema1 - 38128.114195222
  19. volume_ema2 - 132942.83626087
    20. ¸
  20. 15m
  21. ema9 - 0.363263
  22. ema21 - 0.364518
  23. ema50 - 0.36663
  24. ema100 - 0.367452
  25. price_ema9_diff - 0.00560727
  26. ema9_ema21_diff - -0.00344515
  27. ema21_ema50_diff - -0.00575926
  28. price_ema100_diff - -0.00585909
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.494494
  32. adx - 0.240407
  33. kc_percentage - 0.617994
  34. kc_width_percentage - 0.0208135
  35. volume_ema_diff - -0.840465
  36. volume_ema1 - 4582.1540634684
  37. volume_ema2 - 28721.955659647
    38. ¸
  38. 5m
  39. ema9 - 0.363698
  40. ema21 - 0.362943
  41. ema50 - 0.363796
  42. ema100 - 0.365057
  43. price_ema9_diff - 0.00440264
  44. ema9_ema21_diff - 0.00208129
  45. ema21_ema50_diff - -0.00234419
  46. price_ema100_diff - 0.000664608
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.662256
  50. adx - 0.293082
  51. kc_percentage - 1.14306
  52. kc_width_percentage - 0.0100083
  53. volume_ema_diff - -0.208302
  54. volume_ema1 - 1881.9546378351
  55. volume_ema2 - 2377.1141362319
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118096
  59. 5m_price_ema100_diff: 0.00113267
  60. 5m_price: 118230
  61. 5m_correlation_with_coin: 0.094748
  62. btc_indicators
  63. 15m_ema100: 118001
  64. 15m_price_ema100_diff: 0.00194117
  65. 15m_price: 118230
  66. btc_indicators
  67. 1H_ema100: 117751
  68. 1H_price_ema100_diff: 0.00406759
  69. 1H_price: 118230
    70. ¸

Short Trade on CTK

The 27 Jul 2025 at 06:52:09

With 5585.8431 CTK at 0.3653$ per unit.

Position size of 2040.5085 $

Take profit at 0.3632 (0.57 %) and Stop Loss at 0.3667 (0.38 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -21.88 %

Symbol Start at Seach Score Trade Score Trades Count
IMX 2025-03-27 10:44:59 0.8443 100 1
GRASS 2025-04-10 03:22:46 0.8268 55 4
LTC 2025-06-27 11:52:21 0.8206 -100 1
ORDER 2025-08-02 11:24:40 0.8037 40 2
JASMY 2025-07-19 12:49:39 0.8031 30 1
AI16Z 2025-07-05 16:10:07 0.794 -100 2
QTUM 2025-08-23 10:43:37 0.791 -100 1
VIRTUAL 2025-05-05 18:07:43 0.786 -100 1

📌 Time Data

Start at Closed at Duration
27 Jul 2025
06:52:09		 27 Jul 2025
06:55:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3653 0.3667 0.3632 1.5 0.349
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 0.3653
  • Stop Loss: 0.3667
  • Take Profit: 0.3632

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3667 - 0.3653 = 0.0014

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3653 - 0.3632 = 0.0021

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0021 / 0.0014 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2040.5085 100 5585.8431 20.41
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 0.0014

Taille de position = 8 / 0.0014 = 5714.29

Taille de position USD = 5714.29 x 0.3653 = 2087.43

Donc, tu peux acheter 5714.29 avec un stoploss a 0.3667

Avec un position size USD de 2087.43$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5714.29 x 0.0014 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5714.29 x 0.0021 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 5714.29
  • Taille de position USD 2087.43
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.57 % 11.73 $
SL % Target SL $ Target
0.38 % 7.82 $
PNL PNL %
-7.82 $ -0.38
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6844 % 178.6 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3632
            [entry_price] => 0.3653
            [stop_loss] => 0.36684
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-27 06:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3632
            [entry_price] => 0.3653
            [stop_loss] => 0.36698
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-27 06:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3632
            [entry_price] => 0.3653
            [stop_loss] => 0.36712
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-27 06:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3632
            [entry_price] => 0.3653
            [stop_loss] => 0.3674
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-27 06:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00020000000000003
            [max_drawdown] => 0.0064
            [rr_ratio] => 0.03
            [high] => 0.37170000
            [low] => 0.36510000
            [mfe_pct] => 0.05
            [mae_pct] => 1.75
            [mfe_mae_ratio] => 0.03
            [candles_analyzed] => 24
            [start_at] => 2025-07-27T06:52:09-04:00
            [end_at] => 2025-07-27T08:52:09-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0025
            [max_drawdown] => 0.0071
            [rr_ratio] => 0.35
            [high] => 0.37240000
            [low] => 0.36280000
            [mfe_pct] => 0.68
            [mae_pct] => 1.94
            [mfe_mae_ratio] => 0.35
            [candles_analyzed] => 84
            [start_at] => 2025-07-27T06:52:09-04:00
            [end_at] => 2025-07-27T13:52:09-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.37050000
            [high_after] => 0.37240000
            [low_before] => 0.35900000
            [low_after] => 0.36280000
            [is_new_high] => 
            [is_new_low] => 
        )

)