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Trade

sell - CTK

Status
loss
2025-08-14 22:48:56
26 minutes
PNL
-0.56
Entry: 0.3405
Last: 0.34240000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.0192
Prediction 1 Probability
Weak Trade
0.58
Prediction 2 Probability
1 0.73
Prediction 3 Probability
1 0.65
ML Trade Score: -100
ML Pullback Score: 0.22

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.001234949263
Details
  1. score: 1
  2. 1H
  3. ema9 - 0.339209
  4. ema21 - 0.34669
  5. ema50 - 0.353898
  6. ema100 - 0.356157
  7. price_ema9_diff - 0.00380536
  8. ema9_ema21_diff - -0.0215794
  9. ema21_ema50_diff - -0.0203665
  10. price_ema100_diff - -0.0439627
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.42436
  14. adx - 0.339361
  15. kc_percentage - 0.327585
  16. kc_width_percentage - 0.0965043
  17. volume_ema_diff - -0.748504
  18. volume_ema1 - 51742.899000357
  19. volume_ema2 - 205740.44690596
    20. ¸
  20. 15m
  21. ema9 - 0.3382
  22. ema21 - 0.337669
  23. ema50 - 0.341833
  24. ema100 - 0.349293
  25. price_ema9_diff - 0.00679828
  26. ema9_ema21_diff - 0.00157397
  27. ema21_ema50_diff - -0.0121822
  28. price_ema100_diff - -0.0251737
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.571793
  32. adx - 0.212196
  33. kc_percentage - 0.798622
  34. kc_width_percentage - 0.0282573
  35. volume_ema_diff - -0.818666
  36. volume_ema1 - 5770.7703722086
  37. volume_ema2 - 31824.044507444
    38. ¸
  38. 5m
  39. ema9 - 0.339139
  40. ema21 - 0.338045
  41. ema50 - 0.337361
  42. ema100 - 0.33877
  43. price_ema9_diff - 0.00401146
  44. ema9_ema21_diff - 0.00323687
  45. ema21_ema50_diff - 0.00202726
  46. price_ema100_diff - 0.00510574
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.6361
  50. adx - 0.276165
  51. kc_percentage - 1.00419
  52. kc_width_percentage - 0.0139142
  53. volume_ema_diff - -0.436962
  54. volume_ema1 - 2068.3096013228
  55. volume_ema2 - 3673.4848411759
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118243
  59. 5m_price_ema100_diff: 0.00454138
  60. 5m_price: 118780
  61. 5m_correlation_with_coin: 0.464506
  62. btc_indicators
  63. 15m_ema100: 119583
  64. 15m_price_ema100_diff: -0.00670989
  65. 15m_price: 118780
  66. btc_indicators
  67. 1H_ema100: 119932
  68. 1H_price_ema100_diff: -0.00960355
  69. 1H_price: 118780
    70. ¸

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

📌 Similar Trades

Similar Trade Score: -27.5 %

Symbol Start at Seach Score Trade Score Trades Count
RESOLV 2025-08-14 22:49:20 0.9516 40 1
IOTA 2025-08-14 22:47:38 0.9378 -100 2
ZORA 2025-07-31 15:57:00 0.9323 40 1
CARV 2025-07-06 17:35:40 0.9308 -100 1
LAYER 2025-05-06 18:21:00 0.9308 40 1
ESPORTS 2025-08-14 22:49:58 0.9305 -100 1
MAGIC 2025-08-14 22:53:21 0.9302 -100 1
ROSE 2025-08-14 22:42:59 0.9296 -100 1
ZKJ 2025-07-01 18:23:07 0.9292 50 1
AXS 2025-08-14 22:41:49 0.9284 -100 1
ZRO 2025-08-14 22:45:46 0.9282 30 1
FET 2025-05-25 17:15:01 0.928 70 1

📌 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 0.341
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] => 
        )

)