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Trade

sell - CTK

Status
loss
2025-07-27 07:01:50
13 minutes
PNL
-0.44
Entry: 0.3676
Last: 0.36920000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.225
Prediction 1 Probability
Weak Trade
0.65
Prediction 2 Probability
0 0.61
Prediction 3 Probability
1 0.79
ML Trade Score: -100
ML Pullback Score: 0.88

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.39
  4. atr: 0.001068886401
Details
  1. score: 1.39
  2. 1H
  3. ema9 - 0.36683
  4. ema21 - 0.367615
  5. ema50 - 0.367974
  6. ema100 - 0.376166
  7. price_ema9_diff - 0.00209833
  8. ema9_ema21_diff - -0.00213569
  9. ema21_ema50_diff - -0.000976273
  10. price_ema100_diff - -0.0227719
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.501699
  14. adx - 0.239469
  15. kc_percentage - 0.498799
  16. kc_width_percentage - 0.0590447
  17. volume_ema_diff - -0.777696
  18. volume_ema1 - 28910.731863482
  19. volume_ema2 - 130050.92027072
    20. ¸
  20. 15m
  21. ema9 - 0.36453
  22. ema21 - 0.365005
  23. ema50 - 0.366773
  24. ema100 - 0.367585
  25. price_ema9_diff - 0.00842051
  26. ema9_ema21_diff - -0.00130188
  27. ema21_ema50_diff - -0.00482032
  28. price_ema100_diff - 3.92421E-5
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.566262
  32. adx - 0.22962
  33. kc_percentage - 0.835534
  34. kc_width_percentage - 0.0217053
  35. volume_ema_diff - -0.757811
  36. volume_ema1 - 6699.3861312012
  37. volume_ema2 - 27661.84257859
    38. ¸
  38. 5m
  39. ema9 - 0.365061
  40. ema21 - 0.363728
  41. ema50 - 0.364067
  42. ema100 - 0.365079
  43. price_ema9_diff - 0.00695332
  44. ema9_ema21_diff - 0.00366591
  45. ema21_ema50_diff - -0.000931954
  46. price_ema100_diff - 0.00690281
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.746034
  50. adx - 0.325222
  51. kc_percentage - 1.39201
  52. kc_width_percentage - 0.011685
  53. volume_ema_diff - 0.554696
  54. volume_ema1 - 4252.6325649638
  55. volume_ema2 - 2735.3457352599
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118097
  59. 5m_price_ema100_diff: 0.000699591
  60. 5m_price: 118180
  61. 5m_correlation_with_coin: 0.325641
  62. btc_indicators
  63. 15m_ema100: 118022
  64. 15m_price_ema100_diff: 0.00133197
  65. 15m_price: 118180
  66. btc_indicators
  67. 1H_ema100: 117766
  68. 1H_price_ema100_diff: 0.00350794
  69. 1H_price: 118180
    70. ¸

Short Trade on CTK

The 27 Jul 2025 at 07:01:50

With 4989.6166 CTK at 0.3676$ per unit.

Position size of 1834.1831 $

Take profit at 0.3652 (0.65 %) and Stop Loss at 0.3692 (0.44 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -13.89 %

Symbol Start at Seach Score Trade Score Trades Count
IMX 2025-03-27 10:44:59 0.8616 100 1
GRASS 2025-04-10 03:22:46 0.8044 55 4
ALPINE 2025-08-21 01:10:23 0.8103 -100 1
1000000MOG 2025-08-12 23:01:31 0.8088 30 1
VIRTUAL 2025-05-05 18:11:16 0.7967 -100 2
LTC 2025-06-27 11:52:21 0.8008 -100 1
APE 2025-07-19 14:10:54 0.7975 -100 1
BRETT 2025-03-27 11:04:41 0.7963 60 1
GRIFFAIN 2025-07-05 17:32:26 0.7943 30 1

📌 Time Data

Start at Closed at Duration
27 Jul 2025
07:01:50		 27 Jul 2025
07:15:00		 13 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3676 0.3692 0.3652 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 0.3676
  • Stop Loss: 0.3692
  • Take Profit: 0.3652

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3692 - 0.3676 = 0.0016

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3676 - 0.3652 = 0.0024

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0024 / 0.0016 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1834.1831 100 4989.6166 18.34
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 0.0016

Taille de position = 8 / 0.0016 = 5000

Taille de position USD = 5000 x 0.3676 = 1838

Donc, tu peux acheter 5000 avec un stoploss a 0.3692

Avec un position size USD de 1838$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5000 x 0.0016 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5000 x 0.0024 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 5000
  • Taille de position USD 1838
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.65 % 11.98 $
SL % Target SL $ Target
0.44 % 7.98 $
PNL PNL %
-7.98 $ -0.44
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6529 % 149.99 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3652
            [entry_price] => 0.3676
            [stop_loss] => 0.36936
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-27 07:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3652
            [entry_price] => 0.3676
            [stop_loss] => 0.36952
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-27 07:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3652
            [entry_price] => 0.3676
            [stop_loss] => 0.36968
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-27 07:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3652
            [entry_price] => 0.3676
            [stop_loss] => 0.37
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-27 07:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0017
            [max_drawdown] => 0.0048
            [rr_ratio] => 0.35
            [high] => 0.37240000
            [low] => 0.36590000
            [mfe_pct] => 0.46
            [mae_pct] => 1.31
            [mfe_mae_ratio] => 0.35
            [candles_analyzed] => 24
            [start_at] => 2025-07-27T07:01:50-04:00
            [end_at] => 2025-07-27T09:01:50-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0048
            [max_drawdown] => 0.0048
            [rr_ratio] => 1
            [high] => 0.37240000
            [low] => 0.36280000
            [mfe_pct] => 1.31
            [mae_pct] => 1.31
            [mfe_mae_ratio] => 1
            [candles_analyzed] => 84
            [start_at] => 2025-07-27T07:01:50-04:00
            [end_at] => 2025-07-27T14:01:50-04:00
        )

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

)