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Long Trade on CTK

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Long Trade on CTK 14 Oct 2025 at 18:47:57

Take profit at 0.3835 (1.7 %) and Stop Loss at 0.3739 (0.85 %)

Long Trade on CTK

The 14 Oct 2025 at 18:47:57

With 2511.7069 CTK at 0.3771$ per unit.

Position size of 947.1647 $

Take profit at 0.3835 (1.7 %) and Stop Loss at 0.3739 (0.85 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -80
ML Pullback Score: 3.92
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.89
Prediction 2 Probability
0 0.73
Prediction 3 Probability
0 0.73
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : bull_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_medium
BTC Correlation Score

5m : 0.507086

15m : -0.02607

1H : -0.045465

 1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.002123390009
Details
  1. score: 2.14
  2. 1H
  3. ema9 : 0.377956
  4. ema21 : 0.371647
  5. ema50 : 0.359971
  6. ema100 : 0.347271
  7. price_ema9_diff : -0.00226588
  8. ema9_ema21_diff : 0.0169754
  9. ema21_ema50_diff : 0.0324363
  10. price_ema100_diff : 0.0858927
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.48705
  14. ema_slope_21 : 0.278344
  15. ema_slope_50 : 0.232299
  16. ema_slope_100 : 0.186024
  17. rsi : 0.569301
  18. adx : 0.328692
  19. kc_percentage : 0.625559
  20. kc_width_percentage : 0.10614
  21. volume_ema_diff : 0.139872
  22. volume_ema1 : 189110.04794678
  23. volume_ema2 : 165904.61733099
  24. chop : 31.5068
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.381749
  28. ema21 : 0.381627
  29. ema50 : 0.37645
  30. ema100 : 0.373118
  31. price_ema9_diff : -0.0121806
  32. ema9_ema21_diff : 0.000322211
  33. ema21_ema50_diff : 0.0137494
  34. price_ema100_diff : 0.0106696
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0367723
  38. ema_slope_21 : 0.0425615
  39. ema_slope_50 : 0.0887661
  40. ema_slope_100 : 0.0603409
  41. rsi : 0.441315
  42. adx : 0.22331
  43. kc_percentage : 0.238653
  44. kc_width_percentage : 0.0473821
  45. volume_ema_diff : -0.264908
  46. volume_ema1 : 37996.312349916
  47. volume_ema2 : 51689.234565869
  48. chop : 68.6686
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.380714
  52. ema21 : 0.382498
  53. ema50 : 0.382945
  54. ema100 : 0.379649
  55. price_ema9_diff : -0.00949366
  56. ema9_ema21_diff : -0.0046631
  57. ema21_ema50_diff : -0.00116948
  58. price_ema100_diff : -0.00671438
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0992502
  62. ema_slope_21 : -0.0612529
  63. ema_slope_50 : -0.0187455
  64. ema_slope_100 : 0.0120957
  65. rsi : 0.341528
  66. adx : 0.148622
  67. kc_percentage : -0.140664
  68. kc_width_percentage : 0.021971
  69. volume_ema_diff : 0.030849
  70. volume_ema1 : 16955.368268824
  71. volume_ema2 : 16447.964108758
  72. chop : 42.7053
  73. regime : bear_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    112609
  77. 5m_price_ema100_diff: 
    0.00261178
  78. 5m_price: 
    112904
  79. 5m_correlation_with_coin: 
    0.507086
  80. btc_indicators
  81. 15m_ema100: 
    112912
  82. 15m_price_ema100_diff: 
    -7.20185E-5
  83. 15m_price: 
    112904
  84. 15m_correlation_with_coin: 
    -0.02607
  85. btc_indicators
  86. 1H_ema100: 
    113561
  87. 1H_price_ema100_diff: 
    -0.00578929
  88. 1H_price: 
    112904
  89. 1H_correlation_with_coin: 
    -0.045465
    90. ¸
  90. market_structures
  91. market_structures
  92. 1H_version: 1.1
  93. 1H_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-10-11 11:00:00
                    [1] => 0.3101
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-10-11 17:00:00
                    [1] => 0.288
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-10-12 16:00:00
                    [1] => 0.3412
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-10-12 21:00:00
                    [1] => 0.3321
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-10-13 00:00:00
                    [1] => 0.3321
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-10-13 07:00:00
                    [1] => 0.3789
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-10-13 20:00:00
                    [1] => 0.3927
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-10-14 06:00:00
                    [1] => 0.3438
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-10-14 12:00:00
                    [1] => 0.4
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-10-14 18:00:00
                    [1] => 0.3761
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -5.75
            [ms_dist_from_last_low_pct] => 0.23929805902686
            [ms_bars_since_swing_high] => 6
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 6.3546929008243
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  94. market_structures
  95. 15m_version: 1.1
  96. 15m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-10-14 05:00:00
                    [1] => 0.356
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-10-14 06:30:00
                    [1] => 0.3438
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-10-14 08:00:00
                    [1] => 0.3603
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-10-14 09:30:00
                    [1] => 0.3488
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-10-14 12:30:00
                    [1] => 0.4
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-10-14 15:00:00
                    [1] => 0.3901
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-10-14 15:30:00
                    [1] => 0.378
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-14 17:00:00
                    [1] => 0.3893
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-14 17:30:00
                    [1] => 0.3893
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-10-14 18:45:00
                    [1] => 0.3761
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -3.1595170819419
            [ms_dist_from_last_low_pct] => 0.23929805902686
            [ms_bars_since_swing_high] => 5
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 3.5097048657272
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  97. market_structures
  98. 5m_version: 1.1
  99. 5m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-10-14 13:30:00
                    [1] => 0.3804
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-10-14 14:30:00
                    [1] => 0.3894
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-10-14 14:45:00
                    [1] => 0.3822
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-10-14 15:00:00
                    [1] => 0.3901
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-10-14 15:35:00
                    [1] => 0.378
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-10-14 16:20:00
                    [1] => 0.3855
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-10-14 17:00:00
                    [1] => 0.3893
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-10-14 17:30:00
                    [1] => 0.3893
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-14 18:05:00
                    [1] => 0.387
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-10-14 18:45:00
                    [1] => 0.3761
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -2.5839793281654
            [ms_dist_from_last_low_pct] => 0.23929805902686
            [ms_bars_since_swing_high] => 8
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 2.8981653815475
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.58%
Dist From Last Low Pct
0.24%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.90%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0022
0.59%
TP to Pivot Distance
0.0066
1.72%
DateTime Price Type
2025-10-14 13:30:00 0.3804 ↓ Low
2025-10-14 14:30:00 0.3894 ↑ High
2025-10-14 14:45:00 0.3822 ↓ Low
2025-10-14 15:00:00 0.3901 ↑ High
2025-10-14 15:35:00 0.378 ↓ Low
2025-10-14 16:20:00 0.3855 ↑ High
2025-10-14 17:00:00 0.3893 ↑ High
2025-10-14 17:30:00 0.3893 ↑ High
2025-10-14 18:05:00 0.387 ↑ High
2025-10-14 18:45:00 0.3761 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-3.16%
Dist From Last Low Pct
0.24%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.51%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0301
8.05%
TP to Pivot Distance
0.0165
4.30%
DateTime Price Type
2025-10-14 05:00:00 0.356 ↑ High
2025-10-14 06:30:00 0.3438 ↓ Low
2025-10-14 08:00:00 0.3603 ↑ High
2025-10-14 09:30:00 0.3488 ↓ Low
2025-10-14 12:30:00 0.4 ↑ High
2025-10-14 15:00:00 0.3901 ↑ High
2025-10-14 15:30:00 0.378 ↓ Low
2025-10-14 17:00:00 0.3893 ↑ High
2025-10-14 17:30:00 0.3893 ↑ High
2025-10-14 18:45:00 0.3761 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-5.75%
Dist From Last Low Pct
0.24%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
6.35%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0859
22.97%
TP to Pivot Distance
0.0165
4.30%
DateTime Price Type
2025-10-11 11:00:00 0.3101 ↑ High
2025-10-11 17:00:00 0.288 ↓ Low
2025-10-12 16:00:00 0.3412 ↑ High
2025-10-12 21:00:00 0.3321 ↓ Low
2025-10-13 00:00:00 0.3321 ↓ Low
2025-10-13 07:00:00 0.3789 ↑ High
2025-10-13 20:00:00 0.3927 ↑ High
2025-10-14 06:00:00 0.3438 ↓ Low
2025-10-14 12:00:00 0.4 ↑ High
2025-10-14 18:00:00 0.3761 ↓ Low

📌 Time Data

Start at Closed at Duration
14 Oct 2025
18:47:57		 14 Oct 2025
19:00:00		 12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3771 0.3739 0.3835 2 0.2021
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 0.3771
  • Stop Loss: 0.3739
  • Take Profit: 0.3835

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3739 - 0.3771 = -0.0032

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3771 - 0.3835 = -0.0064

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0064 / -0.0032 = 2

📌 Position Size

Amount Margin Quantity Leverage
947.1647 100 2511.7069 9.47
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 -0.0032

Taille de position = 8 / -0.0032 = -2500

Taille de position USD = -2500 x 0.3771 = -942.75

Donc, tu peux acheter -2500 avec un stoploss a 0.3739

Avec un position size USD de -942.75$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2500 x -0.0032 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2500 x -0.0064 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -2500
  • Taille de position USD -942.75
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.7 % 16.07 $
SL % Target SL $ Target
0.85 % 8.04 $
PNL PNL %
-8.04 $ -0.85
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0872 % 128.12 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3835
            [entry_price] => 0.3771
            [stop_loss] => 0.37358
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-14 19:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3835
            [entry_price] => 0.3771
            [stop_loss] => 0.37326
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-14 19:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3835
            [entry_price] => 0.3771
            [stop_loss] => 0.37294
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-14 20:00:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.3835
            [entry_price] => 0.3771
            [stop_loss] => 0.3723
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-14 20:00:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0115
            [max_drawdown] => 0.0041
            [rr_ratio] => 2.8
            [high] => 0.38860000
            [low] => 0.37300000
            [mfe_pct] => 3.05
            [mae_pct] => 1.09
            [mfe_mae_ratio] => 2.8
            [candles_analyzed] => 24
            [start_at] => 2025-10-14T18:47:57-04:00
            [end_at] => 2025-10-14T20:47:57-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0115
            [max_drawdown] => 0.0041
            [rr_ratio] => 2.8
            [high] => 0.38860000
            [low] => 0.37300000
            [mfe_pct] => 3.05
            [mae_pct] => 1.09
            [mfe_mae_ratio] => 2.8
            [candles_analyzed] => 84
            [start_at] => 2025-10-14T18:47:57-04:00
            [end_at] => 2025-10-15T01:47:57-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.39010000
            [high_after] => 0.38860000
            [low_before] => 0.37610000
            [low_after] => 0.37300000
            [is_new_high] => 
            [is_new_low] => 
        )

)