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Trade

sell - CTK

Status
win
2025-08-14 14:16:05
43 minutes
PNL
1.65
Entry: 0.3512
Last: 0.34540000

Results

Status:
win
Trade Type:
sell
Prediction Score: 2.105
Prediction 1 Probability
Strong Trade
0.57
Prediction 2 Probability
1 0.53
Prediction 3 Probability
0 0.6
ML Trade Score: 120
ML Pullback Score: 10

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.23
  4. atr: 0.002585485878
Details
  1. score: 1.23
  2. 1H
  3. ema9 - 0.350886
  4. ema21 - 0.35839
  5. ema50 - 0.360597
  6. ema100 - 0.359967
  7. price_ema9_diff - 0.000893099
  8. ema9_ema21_diff - -0.0209385
  9. ema21_ema50_diff - -0.00612077
  10. price_ema100_diff - -0.0243567
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.43883
  14. adx - 0.304628
  15. kc_percentage - 0.344155
  16. kc_width_percentage - 0.125291
  17. volume_ema_diff - -0.233406
  18. volume_ema1 - 198126.10957744
  19. volume_ema2 - 258450.01525925
    20. ¸
  20. 15m
  21. ema9 - 0.344671
  22. ema21 - 0.346459
  23. ema50 - 0.355076
  24. ema100 - 0.361465
  25. price_ema9_diff - 0.0189423
  26. ema9_ema21_diff - -0.00516271
  27. ema21_ema50_diff - -0.0242684
  28. price_ema100_diff - -0.0283985
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.537499
  32. adx - 0.440122
  33. kc_percentage - 0.776923
  34. kc_width_percentage - 0.0521994
  35. volume_ema_diff - -0.529242
  36. volume_ema1 - 39179.963338645
  37. volume_ema2 - 83227.427684477
    38. ¸
  38. 5m
  39. ema9 - 0.346459
  40. ema21 - 0.343175
  41. ema50 - 0.344156
  42. ema100 - 0.350946
  43. price_ema9_diff - 0.0136836
  44. ema9_ema21_diff - 0.00956949
  45. ema21_ema50_diff - -0.00285289
  46. price_ema100_diff - 0.000723393
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.711997
  50. adx - 0.403931
  51. kc_percentage - 1.22648
  52. kc_width_percentage - 0.0309162
  53. volume_ema_diff - 0.19646
  54. volume_ema1 - 22413.558514026
  55. volume_ema2 - 18733.228115796
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118866
  59. 5m_price_ema100_diff: -0.0106174
  60. 5m_price: 117604
  61. 5m_correlation_with_coin: 0.851012
  62. btc_indicators
  63. 15m_ema100: 120579
  64. 15m_price_ema100_diff: -0.0246715
  65. 15m_price: 117604
  66. btc_indicators
  67. 1H_ema100: 120144
  68. 1H_price_ema100_diff: -0.0211423
  69. 1H_price: 117604
    70. ¸

Short Trade on CTK

The 14 Aug 2025 at 14:16:05

With 2062.7973 CTK at 0.3512$ per unit.

Position size of 724.4544 $

Take profit at 0.3454 (1.65 %) and Stop Loss at 0.3551 (1.11 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: 18.81 %

Symbol Start at Seach Score Trade Score Trades Count
NAORIS 2025-08-05 20:15:12 0.9359 35 2
STX 2025-08-19 17:51:34 0.9342 36.67 3
PAXG 2025-06-29 13:47:34 0.9313 30 2
SOL 2025-06-20 16:46:27 0.9311 30 1
BIO 2025-08-14 07:14:17 0.9307 30 1
HBAR 2025-06-14 17:57:44 0.9291 -100 2
FUN 2025-08-10 09:15:28 0.9288 70 1

📌 Time Data

Start at Closed at Duration
14 Aug 2025
14:16:05		 14 Aug 2025
15:00:00		 43 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3512 0.3551 0.3454 1.49 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 0.3512
  • Stop Loss: 0.3551
  • Take Profit: 0.3454

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3551 - 0.3512 = 0.0039

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3512 - 0.3454 = 0.0058

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0058 / 0.0039 = 1.4872

📌 Position Size

Amount Margin Quantity Leverage
724.4544 100 2062.7973 7.24
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 0.0039

Taille de position = 8 / 0.0039 = 2051.28

Taille de position USD = 2051.28 x 0.3512 = 720.41

Donc, tu peux acheter 2051.28 avec un stoploss a 0.3551

Avec un position size USD de 720.41$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2051.28 x 0.0039 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2051.28 x 0.0058 = 11.9

Si Take Profit atteint, tu gagneras 11.9$

Résumé

  • Taille de position 2051.28
  • Taille de position USD 720.41
  • Perte potentielle 8
  • Gain potentiel 11.9
  • Risk-Reward Ratio 1.4872

📌 Peformances

TP % Target TP $ Target
1.65 % 11.96 $
SL % Target SL $ Target
1.11 % 8.04 $
PNL PNL %
11.96 $ 1.65
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2278 % 20.51 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.3434
            [stop_loss] => 0.3551
            [rr_ratio] => 2
            [closed_at] => 2025-08-14 15:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.34145
            [stop_loss] => 0.3551
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-14 15:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.3395
            [stop_loss] => 0.3551
            [rr_ratio] => 3
            [closed_at] => 2025-08-14 16:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.33755
            [stop_loss] => 0.3551
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-14 16:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.3356
            [stop_loss] => 0.3551
            [rr_ratio] => 4
            [closed_at] => 2025-08-14 17:20:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.33365
            [stop_loss] => 0.3551
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-14 17:30:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.3317
            [stop_loss] => 0.3551
            [rr_ratio] => 5
            [closed_at] => 2025-08-14 17:30:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.32975
            [stop_loss] => 0.3551
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-14 17:35:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.3278
            [stop_loss] => 0.3551
            [rr_ratio] => 6
            [closed_at] => 2025-08-14 17:35:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0129
            [max_drawdown] => 0.00079999999999997
            [rr_ratio] => 16.13
            [high] => 0.35200000
            [low] => 0.33830000
            [mfe_pct] => 3.67
            [mae_pct] => 0.23
            [mfe_mae_ratio] => 16.13
            [candles_analyzed] => 24
            [start_at] => 2025-08-14T14:16:05-04:00
            [end_at] => 2025-08-14T16:16:05-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0237
            [max_drawdown] => 0.00079999999999997
            [rr_ratio] => 29.63
            [high] => 0.35200000
            [low] => 0.32750000
            [mfe_pct] => 6.75
            [mae_pct] => 0.23
            [mfe_mae_ratio] => 29.63
            [candles_analyzed] => 84
            [start_at] => 2025-08-14T14:16:05-04:00
            [end_at] => 2025-08-14T21:16:05-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.35400000
            [high_after] => 0.35200000
            [low_before] => 0.33190000
            [low_after] => 0.32750000
            [is_new_high] => 
            [is_new_low] => 1
        )

)