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Trade

buy - CTK

Status
win
2025-08-03 09:31:54
23 minutes
PNL
0.41
Entry: 0.3167
Last: 0.31800000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.8308
Prediction 1 Probability
Weak Trade
0.77
Prediction 2 Probability
0 0.43
Prediction 3 Probability
0 0.58
ML Trade Score: 100
ML Pullback Score: 9.23

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.0005588907998
Details
  1. score: 2.02
  2. 1H
  3. ema9 - 0.318541
  4. ema21 - 0.316622
  5. ema50 - 0.314743
  6. ema100 - 0.318112
  7. price_ema9_diff - -0.00578128
  8. ema9_ema21_diff - 0.00606158
  9. ema21_ema50_diff - 0.00596802
  10. price_ema100_diff - -0.00443938
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.517392
  14. adx - 0.33075
  15. kc_percentage - 0.494512
  16. kc_width_percentage - 0.0667458
  17. volume_ema_diff - -0.51889
  18. volume_ema1 - 48953.9193953
  19. volume_ema2 - 101752.2120545
    20. ¸
  20. 15m
  21. ema9 - 0.317666
  22. ema21 - 0.318589
  23. ema50 - 0.318488
  24. ema100 - 0.315484
  25. price_ema9_diff - -0.00304139
  26. ema9_ema21_diff - -0.00289868
  27. ema21_ema50_diff - 0.000318517
  28. price_ema100_diff - 0.00385144
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.415447
  32. adx - 0.138863
  33. kc_percentage - 0.199162
  34. kc_width_percentage - 0.0191651
  35. volume_ema_diff - -0.867794
  36. volume_ema1 - 3545.2339030228
  37. volume_ema2 - 26816.082568436
    38. ¸
  38. 5m
  39. ema9 - 0.317243
  40. ema21 - 0.31778
  41. ema50 - 0.318596
  42. ema100 - 0.319883
  43. price_ema9_diff - -0.00171469
  44. ema9_ema21_diff - -0.00168961
  45. ema21_ema50_diff - -0.0025605
  46. price_ema100_diff - -0.00995112
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.37342
  50. adx - 0.117777
  51. kc_percentage - -0.016055
  52. kc_width_percentage - 0.006417
  53. volume_ema_diff - -0.772227
  54. volume_ema1 - 863.45844816449
  55. volume_ema2 - 3790.8824357119
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 113723
  59. 5m_price_ema100_diff: 0.0006513
  60. 5m_price: 113797
  61. 5m_correlation_with_coin: 0.225671
  62. btc_indicators
  63. 15m_ema100: 113428
  64. 15m_price_ema100_diff: 0.00325219
  65. 15m_price: 113797
  66. btc_indicators
  67. 1H_ema100: 114901
  68. 1H_price_ema100_diff: -0.00960547
  69. 1H_price: 113797
    70. ¸

Long Trade on CTK

The 03 Aug 2025 at 09:31:54

With 9542.7109 CTK at 0.3167$ per unit.

Position size of 3022.1765 $

Take profit at 0.318 (0.41 %) and Stop Loss at 0.3159 (0.25 %)

That's a 1.63 RR Trade

📌 Similar Trades

Similar Trade Score: -66.67 %

Symbol Start at Seach Score Trade Score Trades Count
OP 2025-05-14 03:27:58 0.8985 -100 1
ETHFI 2025-05-11 09:26:32 0.8876 -100 1
JUP 2025-04-25 18:11:45 0.8739 30 1
STRK 2025-08-23 03:13:44 0.8682 -100 2
ARB 2025-05-14 03:18:46 0.8723 -100 1
ETC 2025-05-14 03:26:17 0.8706 -100 1
SSV 2025-08-23 03:48:22 0.8693 40 1
INJ 2025-05-01 18:52:51 0.8657 -100 2
ENS 2025-05-14 03:27:48 0.8652 -100 1
ALGO 2025-08-21 02:27:23 0.8607 30 1
AI 2025-08-13 02:10:39 0.8597 -100 1
REZ 2025-08-23 03:28:17 0.8593 -100 1

📌 Time Data

Start at Closed at Duration
03 Aug 2025
09:31:54		 03 Aug 2025
09:55:00		 23 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3167 0.3159 0.318 1.63 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 0.3167
  • Stop Loss: 0.3159
  • Take Profit: 0.318

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3159 - 0.3167 = -0.00079999999999997

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3167 - 0.318 = -0.0013

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0013 / -0.00079999999999997 = 1.625

📌 Position Size

Amount Margin Quantity Leverage
3022.1765 100 9542.7109 30.22
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 -0.00079999999999997

Taille de position = 8 / -0.00079999999999997 = -10000

Taille de position USD = -10000 x 0.3167 = -3167

Donc, tu peux acheter -10000 avec un stoploss a 0.3159

Avec un position size USD de -3167$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -10000 x -0.00079999999999997 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -10000 x -0.0013 = 13

Si Take Profit atteint, tu gagneras 13$

Résumé

  • Taille de position -10000
  • Taille de position USD -3167
  • Perte potentielle 8
  • Gain potentiel 13
  • Risk-Reward Ratio 1.625

📌 Peformances

TP % Target TP $ Target
0.41 % 12.41 $
SL % Target SL $ Target
0.25 % 7.63 $
PNL PNL %
12.41 $ 0.41
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.221 % 87.49 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.3183
            [stop_loss] => 0.3159
            [rr_ratio] => 2
            [closed_at] => 2025-08-03 09:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.3187
            [stop_loss] => 0.3159
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-03 11:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.3191
            [stop_loss] => 0.3159
            [rr_ratio] => 3
            [closed_at] => 2025-08-03 11:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.3195
            [stop_loss] => 0.3159
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-03 11:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.3199
            [stop_loss] => 0.3159
            [rr_ratio] => 4
            [closed_at] => 2025-08-03 11:25:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.3203
            [stop_loss] => 0.3159
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-03 11:25:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.3207
            [stop_loss] => 0.3159
            [rr_ratio] => 5
            [closed_at] => 2025-08-03 11:25:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0043
            [max_drawdown] => 0.00069999999999998
            [rr_ratio] => 6.14
            [high] => 0.32100000
            [low] => 0.31600000
            [mfe_pct] => 1.36
            [mae_pct] => 0.22
            [mfe_mae_ratio] => 6.14
            [candles_analyzed] => 24
            [start_at] => 2025-08-03T09:31:54-04:00
            [end_at] => 2025-08-03T11:31:54-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0043
            [max_drawdown] => 0.00069999999999998
            [rr_ratio] => 6.14
            [high] => 0.32100000
            [low] => 0.31600000
            [mfe_pct] => 1.36
            [mae_pct] => 0.22
            [mfe_mae_ratio] => 6.14
            [candles_analyzed] => 84
            [start_at] => 2025-08-03T09:31:54-04:00
            [end_at] => 2025-08-03T16:31:54-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.32050000
            [high_after] => 0.32100000
            [low_before] => 0.31570000
            [low_after] => 0.31600000
            [is_new_high] => 1
            [is_new_low] => 
        )

)