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Trade

sell - CTK

Status
loss
2025-08-14 13:28:24
36 minutes
PNL
-1.02
Entry: 0.3429
Last: 0.34640000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.0083
Prediction 1 Probability
Weak Trade
0.77
Prediction 2 Probability
0 0.87
Prediction 3 Probability
0 0.54
ML Trade Score: -100
ML Pullback Score: 3.04

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.002340573369
Details
  1. score: 1.03
  2. 1H
  3. ema9 - 0.350388
  4. ema21 - 0.358919
  5. ema50 - 0.360998
  6. ema100 - 0.360821
  7. price_ema9_diff - -0.0213713
  8. ema9_ema21_diff - -0.0237688
  9. ema21_ema50_diff - -0.00575865
  10. price_ema100_diff - -0.0496675
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.370639
  14. adx - 0.307074
  15. kc_percentage - 0.141202
  16. kc_width_percentage - 0.127443
  17. volume_ema_diff - -0.116971
  18. volume_ema1 - 233719.07054115
  19. volume_ema2 - 264678.99627234
    20. ¸
  20. 15m
  21. ema9 - 0.337618
  22. ema21 - 0.345064
  23. ema50 - 0.355999
  24. ema100 - 0.362092
  25. price_ema9_diff - 0.0156434
  26. ema9_ema21_diff - -0.0215785
  27. ema21_ema50_diff - -0.0307175
  28. price_ema100_diff - -0.0530051
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.317518
  32. adx - 0.555526
  33. kc_percentage - 0.407595
  34. kc_width_percentage - 0.0497542
  35. volume_ema_diff - -0.64819
  36. volume_ema1 - 31475.339076891
  37. volume_ema2 - 89467.0356951
    38. ¸
  38. 5m
  39. ema9 - 0.338107
  40. ema21 - 0.337998
  41. ema50 - 0.34322
  42. ema100 - 0.351762
  43. price_ema9_diff - 0.0141753
  44. ema9_ema21_diff - 0.000320606
  45. ema21_ema50_diff - -0.0152144
  46. price_ema100_diff - -0.0251945
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.602317
  50. adx - 0.487442
  51. kc_percentage - 1.03
  52. kc_width_percentage - 0.0275619
  53. volume_ema_diff - 0.0646742
  54. volume_ema1 - 21889.894468497
  55. volume_ema2 - 20560.179660775
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 119173
  59. 5m_price_ema100_diff: -0.0093494
  60. 5m_price: 118059
  61. 5m_correlation_with_coin: 0.867375
  62. btc_indicators
  63. 15m_ema100: 120774
  64. 15m_price_ema100_diff: -0.0270214
  65. 15m_price: 117511
  66. btc_indicators
  67. 1H_ema100: 120195
  68. 1H_price_ema100_diff: -0.0177748
  69. 1H_price: 118059
    70. ¸

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

📌 Similar Trades

Similar Trade Score: -19.44 %

Symbol Start at Seach Score Trade Score Trades Count
SIREN 2025-05-14 09:53:51 0.9409 30 2
AWE 2025-05-30 01:20:45 0.934 35 2
NEIROETH 2025-04-27 04:11:56 0.9308 30 1
TAO 2025-08-11 09:49:49 0.9295 30 1
DOLO 2025-08-22 10:09:44 0.9257 -100 1
STX 2025-08-19 17:02:21 0.9242 -100 2
APE 2025-05-24 22:54:41 0.9245 -100 1
AAVE 2025-06-01 00:55:59 0.9234 -30 2
ALCH 2025-05-06 10:21:29 0.922 30 1

📌 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 0.3477
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 0.3429
  • 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
        )

)