Web3Way Logo

Trade

sell - CTK

Status
win
2025-08-14 19:49:38
40 minutes
PNL
0.77
Entry: 0.3378
Last: 0.33520000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.6111
Prediction 1 Probability
Strong Trade
0.5
Prediction 2 Probability
0 0.61
Prediction 3 Probability
0 0.84
ML Trade Score: 60
ML Pullback Score: 3.27

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.001172373565
Details
  1. score: 1.04
  2. 1H
  3. ema9 - 0.340761
  4. ema21 - 0.349814
  5. ema50 - 0.356211
  6. ema100 - 0.35857
  7. price_ema9_diff - -0.00869047
  8. ema9_ema21_diff - -0.025881
  9. ema21_ema50_diff - -0.0179573
  10. price_ema100_diff - -0.0579252
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.382802
  14. adx - 0.335908
  15. kc_percentage - 0.18682
  16. kc_width_percentage - 0.108538
  17. volume_ema_diff - -0.643376
  18. volume_ema1 - 81192.831996206
  19. volume_ema2 - 227670.81542316
    20. ¸
  20. 15m
  21. ema9 - 0.335835
  22. ema21 - 0.337609
  23. ema50 - 0.344601
  24. ema100 - 0.352807
  25. price_ema9_diff - 0.00585074
  26. ema9_ema21_diff - -0.00525455
  27. ema21_ema50_diff - -0.0202906
  28. price_ema100_diff - -0.0425371
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.472658
  32. adx - 0.3637
  33. kc_percentage - 0.537636
  34. kc_width_percentage - 0.0313793
  35. volume_ema_diff - -0.805178
  36. volume_ema1 - 8846.1787723644
  37. volume_ema2 - 45406.55240093
    38. ¸
  38. 5m
  39. ema9 - 0.336353
  40. ema21 - 0.335442
  41. ema50 - 0.336392
  42. ema100 - 0.337683
  43. price_ema9_diff - 0.00430154
  44. ema9_ema21_diff - 0.00271336
  45. ema21_ema50_diff - -0.00282389
  46. price_ema100_diff - 0.000344856
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.632704
  50. adx - 0.222778
  51. kc_percentage - 1.03885
  52. kc_width_percentage - 0.0128655
  53. volume_ema_diff - -0.386222
  54. volume_ema1 - 3965.9007817229
  55. volume_ema2 - 6461.4635804909
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118035
  59. 5m_price_ema100_diff: 0.00338192
  60. 5m_price: 118435
  61. 5m_correlation_with_coin: 0.363073
  62. btc_indicators
  63. 15m_ema100: 119840
  64. 15m_price_ema100_diff: -0.0117295
  65. 15m_price: 118435
  66. btc_indicators
  67. 1H_ema100: 119889
  68. 1H_price_ema100_diff: -0.0121332
  69. 1H_price: 118435
    70. ¸

Short Trade on CTK

The 14 Aug 2025 at 19:49:38

With 4549.1757 CTK at 0.3378$ per unit.

Position size of 1536.7116 $

Take profit at 0.3352 (0.77 %) and Stop Loss at 0.3396 (0.53 %)

That's a 1.44 RR Trade

📌 Similar Trades

Similar Trade Score: -20.77 %

Symbol Start at Seach Score Trade Score Trades Count
CETUS 2025-08-14 19:47:31 0.9705 30 1
DOGS 2025-08-14 19:46:25 0.9701 -100 1
POL 2025-08-14 19:46:37 0.9681 -100 1
TRUMP 2025-08-14 19:48:38 0.9673 40 1
HYPER 2025-08-14 19:49:24 0.9658 -100 1
UXLINK 2025-08-14 19:46:09 0.9653 30 1
IOTA 2025-08-14 19:52:58 0.9649 30 1
DOGE 2025-08-14 19:46:23 0.9631 -100 2
MANTA 2025-08-14 19:45:08 0.9619 -100 1
ICP 2025-08-14 19:41:22 0.9616 30 1
EGLD 2025-08-14 19:52:41 0.9588 140 1
THETA 2025-08-14 19:42:10 0.9577 30 1
ACH 2025-08-14 19:43:51 0.9564 -100 1

📌 Time Data

Start at Closed at Duration
14 Aug 2025
19:49:38		 14 Aug 2025
20:30:00		 40 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3378 0.3396 0.3352 1.44 0.348
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 0.3378
  • Stop Loss: 0.3396
  • Take Profit: 0.3352

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3396 - 0.3378 = 0.0018

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3378 - 0.3352 = 0.0026

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0026 / 0.0018 = 1.4444

📌 Position Size

Amount Margin Quantity Leverage
1536.7116 100 4549.1757 15.37
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 0.0018

Taille de position = 8 / 0.0018 = 4444.44

Taille de position USD = 4444.44 x 0.3378 = 1501.33

Donc, tu peux acheter 4444.44 avec un stoploss a 0.3396

Avec un position size USD de 1501.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4444.44 x 0.0018 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4444.44 x 0.0026 = 11.56

Si Take Profit atteint, tu gagneras 11.56$

Résumé

  • Taille de position 4444.44
  • Taille de position USD 1501.33
  • Perte potentielle 8
  • Gain potentiel 11.56
  • Risk-Reward Ratio 1.4444

📌 Peformances

TP % Target TP $ Target
0.77 % 11.83 $
SL % Target SL $ Target
0.53 % 8.19 $
PNL PNL %
11.83 $ 0.77
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3256 % 61.1 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.3342
            [stop_loss] => 0.3396
            [rr_ratio] => 2
            [closed_at] => 2025-08-14 20:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.3333
            [stop_loss] => 0.3396
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-14 21:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.3324
            [stop_loss] => 0.3396
            [rr_ratio] => 3
            [closed_at] => 2025-08-14 21:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.3315
            [stop_loss] => 0.3396
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-14 22:35:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.3306
            [stop_loss] => 0.3396
            [rr_ratio] => 4
            [closed_at] => 2025-08-14 22:35:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.3297
            [stop_loss] => 0.3396
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-14 22:35:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.3288
            [stop_loss] => 0.3396
            [rr_ratio] => 5
            [closed_at] => 2025-08-14 22:35:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.3279
            [stop_loss] => 0.3396
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-14 22:35:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.327
            [stop_loss] => 0.3396
            [rr_ratio] => 6
            [closed_at] => 2025-08-14 22:35:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.3261
            [stop_loss] => 0.3396
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-14 22:35:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.3252
            [stop_loss] => 0.3396
            [rr_ratio] => 7
            [closed_at] => 2025-08-14 22:35:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0056
            [max_drawdown] => 0.0015
            [rr_ratio] => 3.73
            [high] => 0.33930000
            [low] => 0.33220000
            [mfe_pct] => 1.66
            [mae_pct] => 0.44
            [mfe_mae_ratio] => 3.73
            [candles_analyzed] => 24
            [start_at] => 2025-08-14T19:49:38-04:00
            [end_at] => 2025-08-14T21:49:38-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0056
            [max_drawdown] => 0.0116
            [rr_ratio] => 0.48
            [high] => 0.34940000
            [low] => 0.33220000
            [mfe_pct] => 1.66
            [mae_pct] => 3.43
            [mfe_mae_ratio] => 0.48
            [candles_analyzed] => 84
            [start_at] => 2025-08-14T19:49:38-04:00
            [end_at] => 2025-08-15T02:49:38-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.34190000
            [high_after] => 0.34810000
            [low_before] => 0.32750000
            [low_after] => 0.33220000
            [is_new_high] => 
            [is_new_low] => 
        )

)