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Long Trade on CTK

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Long Trade on CTK 03 Aug 2025 at 05:42:25

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

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

Results

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

5m : 0.182536

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. ¸
  20. 15m
  21. ema9 : 0.319748
  22. ema21 : 0.321115
  23. ema50 : 0.318929
  24. ema100 : 0.314472
  25. price_ema9_diff : -0.0101588
  26. ema9_ema21_diff : -0.00425917
  27. ema21_ema50_diff : 0.00685504
  28. price_ema100_diff : 0.00644635
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.428853
  32. adx : 0.20719
  33. kc_percentage : 0.0882753
  34. kc_width_percentage : 0.0352521
  35. volume_ema_diff : -0.547494
  36. volume_ema1 : 19804.407817113
  37. volume_ema2 : 43766.106330252
    38. ¸
  38. 5m
  39. ema9 : 0.317887
  40. ema21 : 0.319273
  41. ema50 : 0.321077
  42. ema100 : 0.321462
  43. price_ema9_diff : -0.00436535
  44. ema9_ema21_diff : -0.00434081
  45. ema21_ema50_diff : -0.00561673
  46. price_ema100_diff : -0.0154386
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.337823
  50. adx : 0.267349
  51. kc_percentage : -0.0620541
  52. kc_width_percentage : 0.0150196
  53. volume_ema_diff : -0.561749
  54. volume_ema1 : 5341.7023986207
  55. volume_ema2 : 12188.696548565
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    113485
  59. 5m_price_ema100_diff: 
    0.00110071
  60. 5m_price: 
    113610
  61. 5m_correlation_with_coin: 
    0.182536
  62. btc_indicators
  63. 15m_ema100: 
    113280
  64. 15m_price_ema100_diff: 
    0.00290968
  65. 15m_price: 
    113610
  66. btc_indicators
  67. 1H_ema100: 
    115025
  68. 1H_price_ema100_diff: 
    -0.0123012
  69. 1H_price: 
    113610
    70. ¸

Market Structure

Market Structure Score: 0

📌 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 0.2061
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] => 
        )

)