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Short Trade on CTK

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Short Trade on CTK 14 Aug 2025 at 22:38:51

Take profit at 0.3381 (0.85 %) and Stop Loss at 0.3429 (0.56 %)

Short Trade on CTK

The 14 Aug 2025 at 22:38:51

With 4117.0225 CTK at 0.341$ per unit.

Position size of 1403.9047 $

Take profit at 0.3381 (0.85 %) and Stop Loss at 0.3429 (0.56 %)

That's a 1.53 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.35
Prediction Score: 1.9833
Prediction 1 Probability
Strong Trade
0.63
Prediction 2 Probability
1 0.87
Prediction 3 Probability
0 0.86
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.4312

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.001295434596
Details
  1. score: 1.15
  2. 1H
  3. ema9 : 0.339309
  4. ema21 : 0.346736
  5. ema50 : 0.353917
  6. ema100 : 0.356167
  7. price_ema9_diff : 0.00498311
  8. ema9_ema21_diff : -0.0214193
  9. ema21_ema50_diff : -0.0202923
  10. price_ema100_diff : -0.0425855
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.428917
  14. adx : 0.339517
  15. kc_percentage : 0.341159
  16. kc_width_percentage : 0.0962455
  17. volume_ema_diff : -0.755466
  18. volume_ema1 : 50268.060320357
  19. volume_ema2 : 205566.93647302
    20. ¸
  20. 15m
  21. ema9 : 0.337446
  22. ema21 : 0.337304
  23. ema50 : 0.341854
  24. ema100 : 0.349466
  25. price_ema9_diff : 0.0105319
  26. ema9_ema21_diff : 0.000419696
  27. ema21_ema50_diff : -0.0133103
  28. price_ema100_diff : -0.0242273
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.536611
  32. adx : 0.214853
  33. kc_percentage : 0.896696
  34. kc_width_percentage : 0.0278058
  35. volume_ema_diff : -0.816432
  36. volume_ema1 : 6086.1215183128
  37. volume_ema2 : 33154.723137863
    38. ¸
  38. 5m
  39. ema9 : 0.338639
  40. ema21 : 0.337643
  41. ema50 : 0.337157
  42. ema100 : 0.338792
  43. price_ema9_diff : 0.00697112
  44. ema9_ema21_diff : 0.00294914
  45. ema21_ema50_diff : 0.0014422
  46. price_ema100_diff : 0.00651594
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.655934
  50. adx : 0.242236
  51. kc_percentage : 1.1546
  52. kc_width_percentage : 0.0147782
  53. volume_ema_diff : -0.634973
  54. volume_ema1 : 1860.2532829764
  55. volume_ema2 : 5096.2158538294
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    118156
  59. 5m_price_ema100_diff: 
    0.00488716
  60. 5m_price: 
    118734
  61. 5m_correlation_with_coin: 
    0.4312
  62. btc_indicators
  63. 15m_ema100: 
    119589
  64. 15m_price_ema100_diff: 
    -0.00800329
  65. 15m_price: 
    118632
  66. btc_indicators
  67. 1H_ema100: 
    119931
  68. 1H_price_ema100_diff: 
    -0.00998448
  69. 1H_price: 
    118734
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
14 Aug 2025
22:38:51		 14 Aug 2025
23:15:00		 36 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.341 0.3429 0.3381 1.53 0.2054
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 0.341
  • Stop Loss: 0.3429
  • Take Profit: 0.3381

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3429 - 0.341 = 0.0019

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.341 - 0.3381 = 0.0029

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0029 / 0.0019 = 1.5263

📌 Position Size

Amount Margin Quantity Leverage
1403.9047 100 4117.0225 14.04
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 0.0019

Taille de position = 8 / 0.0019 = 4210.53

Taille de position USD = 4210.53 x 0.341 = 1435.79

Donc, tu peux acheter 4210.53 avec un stoploss a 0.3429

Avec un position size USD de 1435.79$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4210.53 x 0.0019 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4210.53 x 0.0029 = 12.21

Si Take Profit atteint, tu gagneras 12.21$

Résumé

  • Taille de position 4210.53
  • Taille de position USD 1435.79
  • Perte potentielle 8
  • Gain potentiel 12.21
  • Risk-Reward Ratio 1.5263

📌 Peformances

TP % Target TP $ Target
0.85 % 11.94 $
SL % Target SL $ Target
0.56 % 7.82 $
PNL PNL %
-7.82 $ -0.56
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5865 % 105.26 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3381
            [entry_price] => 0.341
            [stop_loss] => 0.34309
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-14 23:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3381
            [entry_price] => 0.341
            [stop_loss] => 0.34328
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-14 23:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3381
            [entry_price] => 0.341
            [stop_loss] => 0.34347
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-14 23:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3381
            [entry_price] => 0.341
            [stop_loss] => 0.34385
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-14 23:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0016
            [max_drawdown] => 0.0053
            [rr_ratio] => 0.3
            [high] => 0.34630000
            [low] => 0.33940000
            [mfe_pct] => 0.47
            [mae_pct] => 1.55
            [mfe_mae_ratio] => 0.3
            [candles_analyzed] => 24
            [start_at] => 2025-08-14T22:38:51-04:00
            [end_at] => 2025-08-15T00:38:51-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0016
            [max_drawdown] => 0.0086
            [rr_ratio] => 0.19
            [high] => 0.34960000
            [low] => 0.33940000
            [mfe_pct] => 0.47
            [mae_pct] => 2.52
            [mfe_mae_ratio] => 0.19
            [candles_analyzed] => 84
            [start_at] => 2025-08-14T22:38:51-04:00
            [end_at] => 2025-08-15T05:38:51-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.34100000
            [high_after] => 0.34960000
            [low_before] => 0.33220000
            [low_after] => 0.33940000
            [is_new_high] => 
            [is_new_low] => 
        )

)