Web3Way Logo

Trade

sell - CTK

Status
loss
2025-08-14 13:52:04
12 minutes
PNL
-0.90
Entry: 0.3451
Last: 0.34820000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.9562
Prediction 1 Probability
Strong Trade
0.75
Prediction 2 Probability
1 0.66
Prediction 3 Probability
1 0.88
ML Trade Score: -100
ML Pullback Score: 3.64

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.002097707251
Details
  1. score: 1.1
  2. 1H
  3. ema9 - 0.350828
  4. ema21 - 0.359119
  5. ema50 - 0.361084
  6. ema100 - 0.360864
  7. price_ema9_diff - -0.0163278
  8. ema9_ema21_diff - -0.0230873
  9. ema21_ema50_diff - -0.00544232
  10. price_ema100_diff - -0.0436857
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.389236
  14. adx - 0.304327
  15. kc_percentage - 0.192105
  16. kc_width_percentage - 0.128833
  17. volume_ema_diff - -0.0626198
  18. volume_ema1 - 249887.93484115
  19. volume_ema2 - 266581.21560175
    20. ¸
  20. 15m
  21. ema9 - 0.340808
  22. ema21 - 0.345385
  23. ema50 - 0.355328
  24. ema100 - 0.361587
  25. price_ema9_diff - 0.0125917
  26. ema9_ema21_diff - -0.0132529
  27. ema21_ema50_diff - -0.0279807
  28. price_ema100_diff - -0.0455986
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.450218
  32. adx - 0.507716
  33. kc_percentage - 0.510731
  34. kc_width_percentage - 0.0496888
  35. volume_ema_diff - -0.600342
  36. volume_ema1 - 34368.905911951
  37. volume_ema2 - 85995.791271085
    38. ¸
  38. 5m
  39. ema9 - 0.342053
  40. ema21 - 0.340195
  41. ema50 - 0.343342
  42. ema100 - 0.351232
  43. price_ema9_diff - 0.0089055
  44. ema9_ema21_diff - 0.00546139
  45. ema21_ema50_diff - -0.00916372
  46. price_ema100_diff - -0.0174609
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.633433
  50. adx - 0.394995
  51. kc_percentage - 1.10301
  52. kc_width_percentage - 0.0234597
  53. volume_ema_diff - -0.489586
  54. volume_ema1 - 9999.2068596374
  55. volume_ema2 - 19590.401094064
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 119045
  59. 5m_price_ema100_diff: -0.0120537
  60. 5m_price: 117610
  61. 5m_correlation_with_coin: -0.209045
  62. btc_indicators
  63. 15m_ema100: 120698
  64. 15m_price_ema100_diff: -0.0255904
  65. 15m_price: 117610
  66. btc_indicators
  67. 1H_ema100: 120186
  68. 1H_price_ema100_diff: -0.0214404
  69. 1H_price: 117610
    70. ¸

Short Trade on CTK

The 14 Aug 2025 at 13:52:04

With 2542.4584 CTK at 0.3451$ per unit.

Position size of 877.4024 $

Take profit at 0.3404 (1.36 %) and Stop Loss at 0.3482 (0.9 %)

That's a 1.52 RR Trade

📌 Similar Trades

Similar Trade Score: -12.86 %

Symbol Start at Seach Score Trade Score Trades Count
DOLO 2025-08-22 10:09:44 0.9335 -100 1
AWE 2025-05-30 01:34:50 0.9307 40 1
APE 2025-05-24 23:16:30 0.9292 -100 2
STX 2025-08-19 17:11:38 0.928 -30 2
SIREN 2025-05-14 09:56:06 0.9278 30 1
ALCH 2025-05-06 10:44:36 0.9269 30 3
SOL 2025-06-20 16:21:51 0.9265 40 1

📌 Time Data

Start at Closed at Duration
14 Aug 2025
13:52:04		 14 Aug 2025
14:05:00		 12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3451 0.3482 0.3404 1.52 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 0.3451
  • Stop Loss: 0.3482
  • Take Profit: 0.3404

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3482 - 0.3451 = 0.0031

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3451 - 0.3404 = 0.0047

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0047 / 0.0031 = 1.5161

📌 Position Size

Amount Margin Quantity Leverage
877.4024 100 2542.4584 8.77
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 0.0031

Taille de position = 8 / 0.0031 = 2580.65

Taille de position USD = 2580.65 x 0.3451 = 890.58

Donc, tu peux acheter 2580.65 avec un stoploss a 0.3482

Avec un position size USD de 890.58$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2580.65 x 0.0031 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2580.65 x 0.0047 = 12.13

Si Take Profit atteint, tu gagneras 12.13$

Résumé

  • Taille de position 2580.65
  • Taille de position USD 890.58
  • Perte potentielle 8
  • Gain potentiel 12.13
  • Risk-Reward Ratio 1.5161

📌 Peformances

TP % Target TP $ Target
1.36 % 11.95 $
SL % Target SL $ Target
0.9 % 7.88 $
PNL PNL %
-7.88 $ -0.90
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8983 % 100 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3404
            [entry_price] => 0.3451
            [stop_loss] => 0.34851
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-14 14:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3404
            [entry_price] => 0.3451
            [stop_loss] => 0.34882
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-14 14:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3404
            [entry_price] => 0.3451
            [stop_loss] => 0.34913
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-14 14:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3404
            [entry_price] => 0.3451
            [stop_loss] => 0.34975
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-14 14:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0051
            [max_drawdown] => 0.0089
            [rr_ratio] => 0.57
            [high] => 0.35400000
            [low] => 0.34000000
            [mfe_pct] => 1.48
            [mae_pct] => 2.58
            [mfe_mae_ratio] => 0.57
            [candles_analyzed] => 24
            [start_at] => 2025-08-14T13:52:04-04:00
            [end_at] => 2025-08-14T15:52:04-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0176
            [max_drawdown] => 0.0089
            [rr_ratio] => 1.98
            [high] => 0.35400000
            [low] => 0.32750000
            [mfe_pct] => 5.1
            [mae_pct] => 2.58
            [mfe_mae_ratio] => 1.98
            [candles_analyzed] => 84
            [start_at] => 2025-08-14T13:52:04-04:00
            [end_at] => 2025-08-14T20:52:04-04:00
        )

    [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
        )

)