Trade

buy - CTK

Status
win
2025-08-03 05:46:49
1 hour
PNL
0.85
Entry: 0.3167
Last: 0.31940000

Results

Status:
win
Trade Type:
buy
Prediction Score: 0.425
Prediction 1 Probability
Weak Trade
0.73
Prediction 2 Probability
0 0.46
Prediction 3 Probability
0 0.56
ML Trade Score: 40
ML Pullback Score: 5.62

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.001179663515
Details
  1. score: 2.01
  2. 1H
  3. ema9 - 0.320036
  4. ema21 - 0.316181
  5. ema50 - 0.314431
  6. ema100 - 0.319447
  7. price_ema9_diff - -0.0104249
  8. ema9_ema21_diff - 0.012193
  9. ema21_ema50_diff - 0.00556462
  10. price_ema100_diff - -0.00859944
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.522978
  14. adx - 0.370888
  15. kc_percentage - 0.509315
  16. kc_width_percentage - 0.0867075
  17. volume_ema_diff - 0.305059
  18. volume_ema1 - 148610.80481787
  19. volume_ema2 - 113872.85842076
  20. ¸
  21. 15m
  22. ema9 - 0.318882
  23. ema21 - 0.320582
  24. ema50 - 0.318796
  25. ema100 - 0.314594
  26. price_ema9_diff - -0.00684455
  27. ema9_ema21_diff - -0.00530197
  28. ema21_ema50_diff - 0.00560147
  29. price_ema100_diff - 0.00669401
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.40522
  33. adx - 0.209645
  34. kc_percentage - 0.14248
  35. kc_width_percentage - 0.0338919
  36. volume_ema_diff - -0.604541
  37. volume_ema1 - 16762.092989186
  38. volume_ema2 - 42386.523384046
  39. ¸
  40. 5m
  41. ema9 - 0.31765
  42. ema21 - 0.319039
  43. ema50 - 0.320883
  44. ema100 - 0.321206
  45. price_ema9_diff - -0.00299119
  46. ema9_ema21_diff - -0.00435492
  47. ema21_ema50_diff - -0.00574614
  48. price_ema100_diff - -0.0140291
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.350534
  52. adx - 0.279204
  53. kc_percentage - -0.0131244
  54. kc_width_percentage - 0.0137617
  55. volume_ema_diff - -0.664133
  56. volume_ema1 - 3940.4784435249
  57. volume_ema2 - 11732.264928469
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 113485
  62. 5m_price_ema100_diff: 0.00106145
  63. 5m_price: 113606
  64. 5m_correlation_with_coin: 0.179932
  65. btc_indicators
  66. 15m_ema100: 113302
  67. 15m_price_ema100_diff: 0.00267931
  68. 15m_price: 113606
  69. btc_indicators
  70. 1H_ema100: 115025
  71. 1H_price_ema100_diff: -0.0123404
  72. 1H_price: 113606
  73. ¸

Long Trade on CTK

The 03 Aug 2025 at 05:46:49

With 4521.0632 CTK at 0.3167$ per unit.

Position size of 1431.8207 $

Take profit at 0.3194 (0.85 %) and Stop Loss at 0.3149 (0.57 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 26.5 %

Symbol Start at Seach Score Trade Score Trades Count
PEPE 2025-05-09 00:01:47 0.9623 35 2
PEPE 2025-06-03 04:16:08 0.9503 30 1
CAKE 2025-05-27 11:17:15 0.9533 50 2
WIF 2025-04-12 23:36:07 0.9527 -90 2
BNB 2025-04-21 08:00:30 0.9516 100 1
SSV 2025-08-22 23:06:26 0.9509 -100 1
MOODENG 2025-07-03 00:46:58 0.9506 140 1
ZK 2025-08-22 23:08:43 0.9505 30 1
IO 2025-05-26 06:55:47 0.9504 30 1
PNUT 2025-06-03 04:17:53 0.9485 40 1

📌 Time Data

Start at Closed at Duration
03 Aug 2025
05:46:49
03 Aug 2025
07:05:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3167 0.3149 0.3194 1.5 0.3477
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 0.3167
  • Stop Loss: 0.3149
  • Take Profit: 0.3194

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3149 - 0.3167 = -0.0018

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3167 - 0.3194 = -0.0027

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0027 / -0.0018 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1431.8207 100 4521.0632 14.32
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 -0.0018

Taille de position = 8 / -0.0018 = -4444.44

Taille de position USD = -4444.44 x 0.3167 = -1407.55

Donc, tu peux acheter -4444.44 avec un stoploss a 0.3149

Avec un position size USD de -1407.55$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4444.44 x -0.0018 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4444.44 x -0.0027 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -4444.44
  • Taille de position USD -1407.55
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.85 % 12.21 $
SL % Target SL $ Target
0.57 % 8.14 $
PNL PNL %
12.21 $ 0.85
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3158 % 55.56 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.3203
            [stop_loss] => 0.3149
            [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] => 0.0038
            [max_drawdown] => 0.001
            [rr_ratio] => 3.8
            [high] => 0.32050000
            [low] => 0.31570000
            [mfe_pct] => 1.2
            [mae_pct] => 0.32
            [mfe_mae_ratio] => 3.8
            [candles_analyzed] => 24
            [start_at] => 2025-08-03T05:46:49-04:00
            [end_at] => 2025-08-03T07:46:49-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0043
            [max_drawdown] => 0.001
            [rr_ratio] => 4.3
            [high] => 0.32100000
            [low] => 0.31570000
            [mfe_pct] => 1.36
            [mae_pct] => 0.32
            [mfe_mae_ratio] => 4.3
            [candles_analyzed] => 84
            [start_at] => 2025-08-03T05:46:49-04:00
            [end_at] => 2025-08-03T12:46:49-04:00
        )

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

)