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Trade

sell - CTK

Status
loss
2025-08-14 14:05:54
4 minutes
PNL
-0.84
Entry: 0.3449
Last: 0.34780000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.0104
Prediction 1 Probability
Weak Trade
0.9
Prediction 2 Probability
1 0.69
Prediction 3 Probability
1 0.75
ML Trade Score: -100
ML Pullback Score: 3.73

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.001907430786
Details
  1. score: 1
  2. 1H
  3. ema9 - 0.349626
  4. ema21 - 0.357818
  5. ema50 - 0.36035
  6. ema100 - 0.359842
  7. price_ema9_diff - -0.013519
  8. ema9_ema21_diff - -0.0228927
  9. ema21_ema50_diff - -0.00702872
  10. price_ema100_diff - -0.0415261
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.387872
  14. adx - 0.316039
  15. kc_percentage - 0.190719
  16. kc_width_percentage - 0.117722
  17. volume_ema_diff - -0.337567
  18. volume_ema1 - 168930.40342744
  19. volume_ema2 - 255015.22630042
    20. ¸
  20. 15m
  21. ema9 - 0.341658
  22. ema21 - 0.345358
  23. ema50 - 0.354937
  24. ema100 - 0.361342
  25. price_ema9_diff - 0.00948637
  26. ema9_ema21_diff - -0.010712
  27. ema21_ema50_diff - -0.0269893
  28. price_ema100_diff - -0.045504
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.451924
  32. adx - 0.488736
  33. kc_percentage - 0.498037
  34. kc_width_percentage - 0.0468682
  35. volume_ema_diff - -0.696436
  36. volume_ema1 - 25344.799407968
  37. volume_ema2 - 83490.983585117
    38. ¸
  38. 5m
  39. ema9 - 0.343322
  40. ema21 - 0.341284
  41. ema50 - 0.343484
  42. ema100 - 0.350904
  43. price_ema9_diff - 0.00459496
  44. ema9_ema21_diff - 0.00597144
  45. ema21_ema50_diff - -0.00640552
  46. price_ema100_diff - -0.0171119
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.617274
  50. adx - 0.370117
  51. kc_percentage - 1.00008
  52. kc_width_percentage - 0.020591
  53. volume_ema_diff - -0.732689
  54. volume_ema1 - 4452.1872065592
  55. volume_ema2 - 16655.515470516
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118935
  59. 5m_price_ema100_diff: -0.00974294
  60. 5m_price: 117776
  61. 5m_correlation_with_coin: 0.865896
  62. btc_indicators
  63. 15m_ema100: 120671
  64. 15m_price_ema100_diff: -0.0239867
  65. 15m_price: 117776
  66. btc_indicators
  67. 1H_ema100: 120148
  68. 1H_price_ema100_diff: -0.0197369
  69. 1H_price: 117776
    70. ¸

Short Trade on CTK

The 14 Aug 2025 at 14:05:54

With 2796.0822 CTK at 0.3449$ per unit.

Position size of 964.3688 $

Take profit at 0.3406 (1.25 %) and Stop Loss at 0.3478 (0.84 %)

That's a 1.48 RR Trade

📌 Similar Trades

Similar Trade Score: -2.86 %

Symbol Start at Seach Score Trade Score Trades Count
STX 2025-08-19 17:47:50 0.9298 40 2
NAORIS 2025-08-05 20:15:12 0.9297 35 2
DOLO 2025-08-22 10:09:44 0.931 -100 1
SOL 2025-06-20 16:39:40 0.9296 45 2
APE 2025-05-24 23:28:06 0.9292 -100 2
PAXG 2025-06-29 13:47:34 0.9287 30 2
BIO 2025-08-14 07:14:17 0.9277 30 1

📌 Time Data

Start at Closed at Duration
14 Aug 2025
14:05:54		 14 Aug 2025
14:10:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3449 0.3478 0.3406 1.48 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 0.3449
  • Stop Loss: 0.3478
  • Take Profit: 0.3406

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3478 - 0.3449 = 0.0029

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3449 - 0.3406 = 0.0043

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0043 / 0.0029 = 1.4828

📌 Position Size

Amount Margin Quantity Leverage
964.3688 100 2796.0822 9.64
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 0.0029

Taille de position = 8 / 0.0029 = 2758.62

Taille de position USD = 2758.62 x 0.3449 = 951.45

Donc, tu peux acheter 2758.62 avec un stoploss a 0.3478

Avec un position size USD de 951.45$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2758.62 x 0.0029 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2758.62 x 0.0043 = 11.86

Si Take Profit atteint, tu gagneras 11.86$

Résumé

  • Taille de position 2758.62
  • Taille de position USD 951.45
  • Perte potentielle 8
  • Gain potentiel 11.86
  • Risk-Reward Ratio 1.4828

📌 Peformances

TP % Target TP $ Target
1.25 % 12.02 $
SL % Target SL $ Target
0.84 % 8.11 $
PNL PNL %
-8.11 $ -0.84
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.3195 % 275.87 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3406
            [entry_price] => 0.3449
            [stop_loss] => 0.34809
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-14 14:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3406
            [entry_price] => 0.3449
            [stop_loss] => 0.34838
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-14 14:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3406
            [entry_price] => 0.3449
            [stop_loss] => 0.34867
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-14 14:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3406
            [entry_price] => 0.3449
            [stop_loss] => 0.34925
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-14 14:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0066
            [max_drawdown] => 0.0091
            [rr_ratio] => 0.73
            [high] => 0.35400000
            [low] => 0.33830000
            [mfe_pct] => 1.91
            [mae_pct] => 2.64
            [mfe_mae_ratio] => 0.73
            [candles_analyzed] => 24
            [start_at] => 2025-08-14T14:05:54-04:00
            [end_at] => 2025-08-14T16:05:54-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0174
            [max_drawdown] => 0.0091
            [rr_ratio] => 1.91
            [high] => 0.35400000
            [low] => 0.32750000
            [mfe_pct] => 5.04
            [mae_pct] => 2.64
            [mfe_mae_ratio] => 1.91
            [candles_analyzed] => 84
            [start_at] => 2025-08-14T14:05:54-04:00
            [end_at] => 2025-08-14T21:05:54-04:00
        )

    [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
        )

)