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Short Trade on CTK

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Short Trade on CTK 14 Aug 2025 at 23:12:48

Take profit at 0.3388 (0.79 %) and Stop Loss at 0.3433 (0.53 %)

Short Trade on CTK

The 14 Aug 2025 at 23:12:48

With 4480.1958 CTK at 0.3415$ per unit.

Position size of 1529.9869 $

Take profit at 0.3388 (0.79 %) and Stop Loss at 0.3433 (0.53 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: -0.02
Prediction Score: -0.3924
Prediction 1 Probability
Weak Trade
0.62
Prediction 2 Probability
0 0.46
Prediction 3 Probability
1 0.64
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.480445

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.001190424168
Details
  1. score: 1.04
  2. 1H
  3. ema9 : 0.339603
  4. ema21 : 0.346185
  5. ema50 : 0.353277
  6. ema100 : 0.35498
  7. price_ema9_diff : 0.0055849
  8. ema9_ema21_diff : -0.0190124
  9. ema21_ema50_diff : -0.0200771
  10. price_ema100_diff : -0.037974
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.43439
  14. adx : 0.338146
  15. kc_percentage : 0.362892
  16. kc_width_percentage : 0.0894108
  17. volume_ema_diff : -0.812716
  18. volume_ema1 : 37202.637333571
  19. volume_ema2 : 198643.34469544
    20. ¸
  20. 15m
  21. ema9 : 0.338796
  22. ema21 : 0.337984
  23. ema50 : 0.341805
  24. ema100 : 0.34913
  25. price_ema9_diff : 0.00797926
  26. ema9_ema21_diff : 0.00240288
  27. ema21_ema50_diff : -0.0111787
  28. price_ema100_diff : -0.0218569
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.597156
  32. adx : 0.206336
  33. kc_percentage : 0.8598
  34. kc_width_percentage : 0.0288009
  35. volume_ema_diff : -0.788646
  36. volume_ema1 : 6554.5515814724
  37. volume_ema2 : 31012.227911572
    38. ¸
  38. 5m
  39. ema9 : 0.340138
  40. ema21 : 0.338967
  41. ema50 : 0.337845
  42. ema100 : 0.338414
  43. price_ema9_diff : 0.00400271
  44. ema9_ema21_diff : 0.00345592
  45. ema21_ema50_diff : 0.00331896
  46. price_ema100_diff : 0.00911755
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.662603
  50. adx : 0.333415
  51. kc_percentage : 1.03641
  52. kc_width_percentage : 0.0134018
  53. volume_ema_diff : -0.428973
  54. volume_ema1 : 1947.7600163059
  55. volume_ema2 : 3410.9803268338
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    118306
  59. 5m_price_ema100_diff: 
    0.00464303
  60. 5m_price: 
    118855
  61. 5m_correlation_with_coin: 
    0.480445
  62. btc_indicators
  63. 15m_ema100: 
    119558
  64. 15m_price_ema100_diff: 
    -0.00587925
  65. 15m_price: 
    118855
  66. btc_indicators
  67. 1H_ema100: 
    119887
  68. 1H_price_ema100_diff: 
    -0.0086121
  69. 1H_price: 
    118855
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
14 Aug 2025
23:12:48		 14 Aug 2025
23:20:00		 7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3415 0.3433 0.3388 1.5 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 0.3415
  • Stop Loss: 0.3433
  • Take Profit: 0.3388

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3433 - 0.3415 = 0.0018

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3415 - 0.3388 = 0.0027

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0027 / 0.0018 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1529.9869 100 4480.1958 15.30
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 0.3415 = 1517.78

Donc, tu peux acheter 4444.44 avec un stoploss a 0.3433

Avec un position size USD de 1517.78$

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 0.0027 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 4444.44
  • Taille de position USD 1517.78
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.79 % 12.1 $
SL % Target SL $ Target
0.53 % 8.06 $
PNL PNL %
-8.06 $ -0.53
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5271 % 100 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3388
            [entry_price] => 0.3415
            [stop_loss] => 0.34348
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-14 23:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3388
            [entry_price] => 0.3415
            [stop_loss] => 0.34366
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-14 23:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3388
            [entry_price] => 0.3415
            [stop_loss] => 0.34384
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-14 23:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3388
            [entry_price] => 0.3415
            [stop_loss] => 0.3442
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-14 23:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -9.9999999999989E-5
            [max_drawdown] => 0.0048
            [rr_ratio] => -0.02
            [high] => 0.34630000
            [low] => 0.34160000
            [mfe_pct] => -0.03
            [mae_pct] => 1.41
            [mfe_mae_ratio] => -0.02
            [candles_analyzed] => 24
            [start_at] => 2025-08-14T23:12:48-04:00
            [end_at] => 2025-08-15T01:12:48-04:00
        )

    [long_term] => Array
        (
            [max_gain] => -9.9999999999989E-5
            [max_drawdown] => 0.0081
            [rr_ratio] => -0.01
            [high] => 0.34960000
            [low] => 0.34160000
            [mfe_pct] => -0.03
            [mae_pct] => 2.37
            [mfe_mae_ratio] => -0.01
            [candles_analyzed] => 84
            [start_at] => 2025-08-14T23:12:48-04:00
            [end_at] => 2025-08-15T06:12:48-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.34180000
            [high_after] => 0.34960000
            [low_before] => 0.33220000
            [low_after] => 0.34160000
            [is_new_high] => 
            [is_new_low] => 
        )

)