Short Trade on CTK

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Short Trade on CTK 14 Aug 2025 at 13:28:24

Take profit at 0.3376 (1.55 %) and Stop Loss at 0.3464 (1.02 %)

Short Trade on CTK

The 14 Aug 2025 at 13:28:24

With 2278.6439 CTK at 0.3429$ per unit.

Position size of 781.347 $

Take profit at 0.3376 (1.55 %) and Stop Loss at 0.3464 (1.02 %)

That's a 1.51 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 3.04

Prediction Score: 0.0083

Prediction 1	Probability
Weak Trade	0.77

Prediction 2	Probability
0	0.87

Prediction 3	Probability
0	0.54

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.867375

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.03
atr: 0.002340573369

Details

score: 1.03
1H
ema9 : 0.350388
ema21 : 0.358919
ema50 : 0.360998
ema100 : 0.360821
price_ema9_diff : -0.0213713
ema9_ema21_diff : -0.0237688
ema21_ema50_diff : -0.00575865
price_ema100_diff : -0.0496675
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.370639
adx : 0.307074
kc_percentage : 0.141202
kc_width_percentage : 0.127443
volume_ema_diff : -0.116971
volume_ema1 : 233719.07054115
volume_ema2 : 264678.99627234
15m
ema9 : 0.337618
ema21 : 0.345064
ema50 : 0.355999
ema100 : 0.362092
price_ema9_diff : 0.0156434
ema9_ema21_diff : -0.0215785
ema21_ema50_diff : -0.0307175
price_ema100_diff : -0.0530051
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.317518
adx : 0.555526
kc_percentage : 0.407595
kc_width_percentage : 0.0497542
volume_ema_diff : -0.64819
volume_ema1 : 31475.339076891
volume_ema2 : 89467.0356951
5m
ema9 : 0.338107
ema21 : 0.337998
ema50 : 0.34322
ema100 : 0.351762
price_ema9_diff : 0.0141753
ema9_ema21_diff : 0.000320606
ema21_ema50_diff : -0.0152144
price_ema100_diff : -0.0251945
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.602317
adx : 0.487442
kc_percentage : 1.03
kc_width_percentage : 0.0275619
volume_ema_diff : 0.0646742
volume_ema1 : 21889.894468497
volume_ema2 : 20560.179660775
btc_indicators
btc_indicators
5m_ema100:
```
119173
```
5m_price_ema100_diff:
```
-0.0093494
```
5m_price:
```
118059
```
5m_correlation_with_coin:
```
0.867375
```
btc_indicators
15m_ema100:
```
120774
```
15m_price_ema100_diff:
```
-0.0270214
```
15m_price:
```
117511
```
btc_indicators
1H_ema100:
```
120195
```
1H_price_ema100_diff:
```
-0.0177748
```
1H_price:
```
118059
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
14 Aug 2025 13:28:24	14 Aug 2025 14:05:00	36 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.3429	0.3464	0.3376	1.51	0.2054

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 0.3429
Stop Loss: 0.3464
Take Profit: 0.3376

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.3464 - 0.3429 = 0.0035
Récompense (distance jusqu'au take profit):

E - TP = 0.3429 - 0.3376 = 0.0053
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0053 / 0.0035 = 1.5143

📌 Position Size

Amount	Margin	Quantity	Leverage
781.347	100	2278.6439	7.81

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 0.0035

Taille de position = 8 / 0.0035 = 2285.71

Taille de position USD = 2285.71 x 0.3429 = 783.77

Donc, tu peux acheter 2285.71 avec un stoploss a 0.3464

Avec un position size USD de 783.77$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2285.71 x 0.0035 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2285.71 x 0.0053 = 12.11

Si Take Profit atteint, tu gagneras 12.11$

Résumé

Taille de position 2285.71
Taille de position USD 783.77
Perte potentielle 8
Gain potentiel 12.11
Risk-Reward Ratio 1.5143

📌 Peformances

TP % Target	TP $ Target
1.55 %	12.08 $

SL % Target	SL $ Target
1.02 %	7.98 $

PNL	PNL %
-7.98 $	-1.02

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.5456 %	151.43 %	3

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3376
            [entry_price] => 0.3429
            [stop_loss] => 0.34675
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-14 14:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3376
            [entry_price] => 0.3429
            [stop_loss] => 0.3471
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-14 14:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3376
            [entry_price] => 0.3429
            [stop_loss] => 0.34745
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-14 14:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3376
            [entry_price] => 0.3429
            [stop_loss] => 0.34815
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-14 14:05:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0029
            [max_drawdown] => 0.0111
            [rr_ratio] => 0.26
            [high] => 0.35400000
            [low] => 0.34000000
            [mfe_pct] => 0.85
            [mae_pct] => 3.24
            [mfe_mae_ratio] => 0.26
            [candles_analyzed] => 24
            [start_at] => 2025-08-14T13:28:24-04:00
            [end_at] => 2025-08-14T15:28:24-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0154
            [max_drawdown] => 0.0111
            [rr_ratio] => 1.39
            [high] => 0.35400000
            [low] => 0.32750000
            [mfe_pct] => 4.49
            [mae_pct] => 3.24
            [mfe_mae_ratio] => 1.39
            [candles_analyzed] => 84
            [start_at] => 2025-08-14T13:28:24-04:00
            [end_at] => 2025-08-14T20:28:24-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.35310000
            [high_after] => 0.35400000
            [low_before] => 0.33190000
            [low_after] => 0.32750000
            [is_new_high] => 
            [is_new_low] => 1
        )

)