Short Trade on CTK

Previous Trade Next Trade

Short Trade on CTK 14 Aug 2025 at 22:48:56

Take profit at 0.3377 (0.82 %) and Stop Loss at 0.3424 (0.56 %)

Short Trade on CTK

The 14 Aug 2025 at 22:48:56

With 4318.666 CTK at 0.3405$ per unit.

Position size of 1470.5058 $

Take profit at 0.3377 (0.82 %) and Stop Loss at 0.3424 (0.56 %)

That's a 1.47 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 0.22

Prediction Score: 1.0192

Prediction 1	Probability
Weak Trade	0.58

Prediction 2	Probability
1	0.73

Prediction 3	Probability
1	0.65

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.464506

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0
atr: 0.001234949263

Details

score: 1
1H
ema9 : 0.339209
ema21 : 0.34669
ema50 : 0.353898
ema100 : 0.356157
price_ema9_diff : 0.00380536
ema9_ema21_diff : -0.0215794
ema21_ema50_diff : -0.0203665
price_ema100_diff : -0.0439627
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.42436
adx : 0.339361
kc_percentage : 0.327585
kc_width_percentage : 0.0965043
volume_ema_diff : -0.748504
volume_ema1 : 51742.899000357
volume_ema2 : 205740.44690596
15m
ema9 : 0.3382
ema21 : 0.337669
ema50 : 0.341833
ema100 : 0.349293
price_ema9_diff : 0.00679828
ema9_ema21_diff : 0.00157397
ema21_ema50_diff : -0.0121822
price_ema100_diff : -0.0251737
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.571793
adx : 0.212196
kc_percentage : 0.798622
kc_width_percentage : 0.0282573
volume_ema_diff : -0.818666
volume_ema1 : 5770.7703722086
volume_ema2 : 31824.044507444
5m
ema9 : 0.339139
ema21 : 0.338045
ema50 : 0.337361
ema100 : 0.33877
price_ema9_diff : 0.00401146
ema9_ema21_diff : 0.00323687
ema21_ema50_diff : 0.00202726
price_ema100_diff : 0.00510574
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.6361
adx : 0.276165
kc_percentage : 1.00419
kc_width_percentage : 0.0139142
volume_ema_diff : -0.436962
volume_ema1 : 2068.3096013228
volume_ema2 : 3673.4848411759
btc_indicators
btc_indicators
5m_ema100:
```
118243
```
5m_price_ema100_diff:
```
0.00454138
```
5m_price:
```
118780
```
5m_correlation_with_coin:
```
0.464506
```
btc_indicators
15m_ema100:
```
119583
```
15m_price_ema100_diff:
```
-0.00670989
```
15m_price:
```
118780
```
btc_indicators
1H_ema100:
```
119932
```
1H_price_ema100_diff:
```
-0.00960355
```
1H_price:
```
118780
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
14 Aug 2025 22:48:56	14 Aug 2025 23:15:00	26 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.3405	0.3424	0.3377	1.47	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 0.3405
Stop Loss: 0.3424
Take Profit: 0.3377

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.3424 - 0.3405 = 0.0019
Récompense (distance jusqu'au take profit):

E - TP = 0.3405 - 0.3377 = 0.0028
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0028 / 0.0019 = 1.4737

📌 Position Size

Amount	Margin	Quantity	Leverage
1470.5058	100	4318.666	14.71

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 0.3405 = 1433.69

Donc, tu peux acheter 4210.53 avec un stoploss a 0.3424

Avec un position size USD de 1433.69$

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 0.0028 = 11.79

Si Take Profit atteint, tu gagneras 11.79$

Résumé

Taille de position 4210.53
Taille de position USD 1433.69
Perte potentielle 8
Gain potentiel 11.79
Risk-Reward Ratio 1.4737

📌 Peformances

TP % Target	TP $ Target
0.82 %	12.09 $

SL % Target	SL $ Target
0.56 %	8.21 $

PNL	PNL %
-8.21 $	-0.56

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.7342 %	131.58 %	3

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3377
            [entry_price] => 0.3405
            [stop_loss] => 0.34259
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-14 23:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3377
            [entry_price] => 0.3405
            [stop_loss] => 0.34278
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-14 23:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3377
            [entry_price] => 0.3405
            [stop_loss] => 0.34297
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-14 23:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3377
            [entry_price] => 0.3405
            [stop_loss] => 0.34335
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-14 23:25:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0011
            [max_drawdown] => 0.0058
            [rr_ratio] => 0.19
            [high] => 0.34630000
            [low] => 0.33940000
            [mfe_pct] => 0.32
            [mae_pct] => 1.7
            [mfe_mae_ratio] => 0.19
            [candles_analyzed] => 24
            [start_at] => 2025-08-14T22:48:56-04:00
            [end_at] => 2025-08-15T00:48:56-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0011
            [max_drawdown] => 0.0091
            [rr_ratio] => 0.12
            [high] => 0.34960000
            [low] => 0.33940000
            [mfe_pct] => 0.32
            [mae_pct] => 2.67
            [mfe_mae_ratio] => 0.12
            [candles_analyzed] => 84
            [start_at] => 2025-08-14T22:48:56-04:00
            [end_at] => 2025-08-15T05:48:56-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.34110000
            [high_after] => 0.34960000
            [low_before] => 0.33220000
            [low_after] => 0.33940000
            [is_new_high] => 
            [is_new_low] => 
        )

)