Trade

buy - CTK

Status
win
2025-08-03 05:42:25
1 hour
PNL
0.88
Entry: 0.3165
Last: 0.31930000

Results

Status:
win
Trade Type:
buy
Prediction Score: 0.3875
Prediction 1 Probability
Weak Trade
0.68
Prediction 2 Probability
0 0.75
Prediction 3 Probability
1 0.63
ML Trade Score: 40
ML Pullback Score: 6.99

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.001254944421
Details
  1. score: 2.06
  2. 1H
  3. ema9 - 0.319996
  4. ema21 - 0.316162
  5. ema50 - 0.314423
  6. ema100 - 0.319443
  7. price_ema9_diff - -0.0109262
  8. ema9_ema21_diff - 0.0121247
  9. ema21_ema50_diff - 0.00553187
  10. price_ema100_diff - -0.00921323
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.520413
  14. adx - 0.370888
  15. kc_percentage - 0.502726
  16. kc_width_percentage - 0.0867623
  17. volume_ema_diff - 0.301356
  18. volume_ema1 - 148112.94148454
  19. volume_ema2 - 113814.2862639
  20. ¸
  21. 15m
  22. ema9 - 0.319748
  23. ema21 - 0.321115
  24. ema50 - 0.318929
  25. ema100 - 0.314472
  26. price_ema9_diff - -0.0101588
  27. ema9_ema21_diff - -0.00425917
  28. ema21_ema50_diff - 0.00685504
  29. price_ema100_diff - 0.00644635
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.428853
  33. adx - 0.20719
  34. kc_percentage - 0.0882753
  35. kc_width_percentage - 0.0352521
  36. volume_ema_diff - -0.547494
  37. volume_ema1 - 19804.407817113
  38. volume_ema2 - 43766.106330252
  39. ¸
  40. 5m
  41. ema9 - 0.317887
  42. ema21 - 0.319273
  43. ema50 - 0.321077
  44. ema100 - 0.321462
  45. price_ema9_diff - -0.00436535
  46. ema9_ema21_diff - -0.00434081
  47. ema21_ema50_diff - -0.00561673
  48. price_ema100_diff - -0.0154386
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.337823
  52. adx - 0.267349
  53. kc_percentage - -0.0620541
  54. kc_width_percentage - 0.0150196
  55. volume_ema_diff - -0.561749
  56. volume_ema1 - 5341.7023986207
  57. volume_ema2 - 12188.696548565
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 113485
  62. 5m_price_ema100_diff: 0.00110071
  63. 5m_price: 113610
  64. 5m_correlation_with_coin: 0.182536
  65. btc_indicators
  66. 15m_ema100: 113280
  67. 15m_price_ema100_diff: 0.00290968
  68. 15m_price: 113610
  69. btc_indicators
  70. 1H_ema100: 115025
  71. 1H_price_ema100_diff: -0.0123012
  72. 1H_price: 113610
  73. ¸

Long Trade on CTK

The 03 Aug 2025 at 05:42:25

With 4249.8562 CTK at 0.3165$ per unit.

Position size of 1345.0795 $

Take profit at 0.3193 (0.88 %) and Stop Loss at 0.3146 (0.6 %)

That's a 1.47 RR Trade

📌 Similar Trades

Similar Trade Score: 27.5 %

Symbol Start at Seach Score Trade Score Trades Count
PEPE 2025-05-09 00:01:47 0.9602 35 2
PEPE 2025-06-03 04:16:08 0.9542 30 1
BNB 2025-04-21 08:00:30 0.9547 100 1
WIF 2025-04-12 23:31:07 0.953 -100 1
CAKE 2025-05-27 11:12:11 0.9524 50 3
SSV 2025-08-22 23:06:26 0.9513 -100 1
IO 2025-05-26 06:55:47 0.9509 30 1
MOODENG 2025-07-03 00:46:58 0.9508 140 1
ZK 2025-08-22 23:08:43 0.9505 30 1
AVAAI 2025-04-12 16:22:13 0.9502 60 1

📌 Time Data

Start at Closed at Duration
03 Aug 2025
05:42:25
03 Aug 2025
07:05:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3165 0.3146 0.3193 1.47 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 0.3165
  • Stop Loss: 0.3146
  • Take Profit: 0.3193

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3146 - 0.3165 = -0.0019

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3165 - 0.3193 = -0.0028

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0028 / -0.0019 = 1.4737

📌 Position Size

Amount Margin Quantity Leverage
1345.0795 100 4249.8562 13.45
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 -0.0019

Taille de position = 8 / -0.0019 = -4210.53

Taille de position USD = -4210.53 x 0.3165 = -1332.63

Donc, tu peux acheter -4210.53 avec un stoploss a 0.3146

Avec un position size USD de -1332.63$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4210.53 x -0.0019 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4210.53 x -0.0028 = 11.79

Si Take Profit atteint, tu gagneras 11.79$

Résumé

  • Taille de position -4210.53
  • Taille de position USD -1332.63
  • Perte potentielle 8
  • Gain potentiel 11.79
  • Risk-Reward Ratio 1.4737

📌 Peformances

TP % Target TP $ Target
0.88 % 11.9 $
SL % Target SL $ Target
0.6 % 8.07 $
PNL PNL %
11.9 $ 0.88
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2528 % 42.11 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.3203
            [stop_loss] => 0.3146
            [rr_ratio] => 2
            [closed_at] => 2025-08-03 07:10:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.004
            [max_drawdown] => 0.00080000000000002
            [rr_ratio] => 5
            [high] => 0.32050000
            [low] => 0.31570000
            [mfe_pct] => 1.26
            [mae_pct] => 0.25
            [mfe_mae_ratio] => 5
            [candles_analyzed] => 24
            [start_at] => 2025-08-03T05:42:25-04:00
            [end_at] => 2025-08-03T07:42:25-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0045
            [max_drawdown] => 0.00080000000000002
            [rr_ratio] => 5.62
            [high] => 0.32100000
            [low] => 0.31570000
            [mfe_pct] => 1.42
            [mae_pct] => 0.25
            [mfe_mae_ratio] => 5.62
            [candles_analyzed] => 84
            [start_at] => 2025-08-03T05:42:25-04:00
            [end_at] => 2025-08-03T12:42:25-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.32840000
            [high_after] => 0.32100000
            [low_before] => 0.31580000
            [low_after] => 0.31570000
            [is_new_high] => 
            [is_new_low] => 
        )

)