Web3Way Logo

Long Trade on CTK

Previous Trade Next Trade

Long Trade on CTK 15 Oct 2025 at 01:27:18

Take profit at 0.3801 (1.25 %) and Stop Loss at 0.3731 (0.61 %)

Long Trade on CTK

The 15 Oct 2025 at 01:27:18

With 3412.6492 CTK at 0.3754$ per unit.

Position size of 1281.1085 $

Take profit at 0.3801 (1.25 %) and Stop Loss at 0.3731 (0.61 %)

That's a 2.04 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 4.34
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.52
Prediction 2 Probability
0 0.71
Prediction 3 Probability
1 0.51
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_medium
BTC Correlation Score

5m : 0.537125

15m : 0.003597

1H : 0.070466

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.001562813243
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 0.377747
  4. ema21 : 0.374668
  5. ema50 : 0.363703
  6. ema100 : 0.345998
  7. price_ema9_diff : -0.00621519
  8. ema9_ema21_diff : 0.00821878
  9. ema21_ema50_diff : 0.0301488
  10. price_ema100_diff : 0.0849772
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.167618
  14. ema_slope_21 : 0.216388
  15. ema_slope_50 : 0.229864
  16. ema_slope_100 : 0.226304
  17. rsi : 0.524899
  18. adx : 0.336858
  19. kc_percentage : 0.511848
  20. kc_width_percentage : 0.0937457
  21. volume_ema_diff : -0.554091
  22. volume_ema1 : 66043.384113117
  23. volume_ema2 : 148109.77849935
  24. chop : 61.323
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.379196
  28. ema21 : 0.37923
  29. ema50 : 0.377854
  30. ema100 : 0.373918
  31. price_ema9_diff : -0.0100111
  32. ema9_ema21_diff : -9.04443E-5
  33. ema21_ema50_diff : 0.00364048
  34. price_ema100_diff : 0.00396237
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.00219013
  38. ema_slope_21 : -0.00439826
  39. ema_slope_50 : 0.0176558
  40. ema_slope_100 : 0.0318392
  41. rsi : 0.51674
  42. adx : 0.11747
  43. kc_percentage : 0.195067
  44. kc_width_percentage : 0.0334014
  45. volume_ema_diff : -0.776495
  46. volume_ema1 : 7136.3318514471
  47. volume_ema2 : 31929.273986908
  48. chop : 68.5441
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.378231
  52. ema21 : 0.378618
  53. ema50 : 0.379002
  54. ema100 : 0.380097
  55. price_ema9_diff : -0.00748532
  56. ema9_ema21_diff : -0.00102362
  57. ema21_ema50_diff : -0.00101204
  58. price_ema100_diff : -0.0123582
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.00655626
  62. ema_slope_21 : 0.000268401
  63. ema_slope_50 : -0.00292414
  64. ema_slope_100 : -0.00746814
  65. rsi : 0.353671
  66. adx : 0.113117
  67. kc_percentage : -0.0125569
  68. kc_width_percentage : 0.0166516
  69. volume_ema_diff : -0.407843
  70. volume_ema1 : 3202.6253137271
  71. volume_ema2 : 5408.4105966651
  72. chop : 47.9115
  73. regime : bear_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    112565
  77. 5m_price_ema100_diff: 
    -0.00201181
  78. 5m_price: 
    112338
  79. 5m_correlation_with_coin: 
    0.537125
  80. btc_indicators
  81. 15m_ema100: 
    112516
  82. 15m_price_ema100_diff: 
    0.000130805
  83. 15m_price: 
    112531
  84. 15m_correlation_with_coin: 
    0.003597
  85. btc_indicators
  86. 1H_ema100: 
    113024
  87. 1H_price_ema100_diff: 
    -0.00606956
  88. 1H_price: 
    112338
  89. 1H_correlation_with_coin: 
    0.070466
    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 19:00:00
                    [1] => 0.373
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -6.225
            [ms_dist_from_last_low_pct] => 0.56300268096514
            [ms_bars_since_swing_high] => 13
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 7.2386058981233
            [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 15:30:00
                    [1] => 0.378
                    [2] => L
                )

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

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

            [3] => Array
                (
                    [0] => 2025-10-14 19:00:00
                    [1] => 0.373
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-10-14 20:00:00
                    [1] => 0.3886
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-10-14 22:00:00
                    [1] => 0.3745
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-10-14 22:30:00
                    [1] => 0.3836
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-10-14 23:45:00
                    [1] => 0.3745
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-10-15 00:45:00
                    [1] => 0.3813
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-10-15 01:15:00
                    [1] => 0.375
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -1.6260162601626
            [ms_dist_from_last_low_pct] => 0.026666666666664
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 1.68
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [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 19:15:00
                    [1] => 0.3788
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-10-14 20:00:00
                    [1] => 0.3886
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-10-14 20:30:00
                    [1] => 0.3767
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-10-14 21:00:00
                    [1] => 0.3819
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-10-14 22:00:00
                    [1] => 0.3745
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-10-14 22:30:00
                    [1] => 0.3836
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-10-14 23:45:00
                    [1] => 0.3745
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-15 00:20:00
                    [1] => 0.3807
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-15 00:50:00
                    [1] => 0.3813
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-10-15 01:25:00
                    [1] => 0.375
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -1.6260162601626
            [ms_dist_from_last_low_pct] => 0.026666666666664
            [ms_bars_since_swing_high] => 7
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 1.68
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.63%
Dist From Last Low Pct
0.03%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.68%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0014
0.38%
TP to Pivot Distance
0.0085
2.24%
DateTime Price Type
2025-10-14 19:15:00 0.3788 ↑ High
2025-10-14 20:00:00 0.3886 ↑ High
2025-10-14 20:30:00 0.3767 ↓ Low
2025-10-14 21:00:00 0.3819 ↑ High
2025-10-14 22:00:00 0.3745 ↓ Low
2025-10-14 22:30:00 0.3836 ↑ High
2025-10-14 23:45:00 0.3745 ↓ Low
2025-10-15 00:20:00 0.3807 ↑ High
2025-10-15 00:50:00 0.3813 ↑ High
2025-10-15 01:25:00 0.375 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.63%
Dist From Last Low Pct
0.03%
Bars Since Swing High
2 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.68%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
0.03%
TP to Pivot Distance
0.0092
2.42%
DateTime Price Type
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 19:00:00 0.373 ↓ Low
2025-10-14 20:00:00 0.3886 ↑ High
2025-10-14 22:00:00 0.3745 ↓ Low
2025-10-14 22:30:00 0.3836 ↑ High
2025-10-14 23:45:00 0.3745 ↓ Low
2025-10-15 00:45:00 0.3813 ↑ High
2025-10-15 01:15:00 0.375 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-6.23%
Dist From Last Low Pct
0.56%
Bars Since Swing High
13 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
7.24%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0851
22.81%
TP to Pivot Distance
0.0199
5.24%
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 19:00:00 0.373 ↓ Low

📌 Time Data

Start at Closed at Duration
15 Oct 2025
01:27:18		 15 Oct 2025
02:20:00		 52 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3754 0.3731 0.3801 2.04 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 0.3754
  • Stop Loss: 0.3731
  • Take Profit: 0.3801

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3731 - 0.3754 = -0.0023

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3754 - 0.3801 = -0.0047

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0047 / -0.0023 = 2.0435

📌 Position Size

Amount Margin Quantity Leverage
1281.1085 100 3412.6492 12.81
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 -0.0023

Taille de position = 8 / -0.0023 = -3478.26

Taille de position USD = -3478.26 x 0.3754 = -1305.74

Donc, tu peux acheter -3478.26 avec un stoploss a 0.3731

Avec un position size USD de -1305.74$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3478.26 x -0.0023 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3478.26 x -0.0047 = 16.35

Si Take Profit atteint, tu gagneras 16.35$

Résumé

  • Taille de position -3478.26
  • Taille de position USD -1305.74
  • Perte potentielle 8
  • Gain potentiel 16.35
  • Risk-Reward Ratio 2.0435

📌 Peformances

TP % Target TP $ Target
1.25 % 16.04 $
SL % Target SL $ Target
0.61 % 7.85 $
PNL PNL %
-7.85 $ -0.61
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9323 % 152.16 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3801
            [entry_price] => 0.3754
            [stop_loss] => 0.37287
            [rr_ratio] => 1.86
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-15 02:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3801
            [entry_price] => 0.3754
            [stop_loss] => 0.37264
            [rr_ratio] => 1.7
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-15 02:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3801
            [entry_price] => 0.3754
            [stop_loss] => 0.37241
            [rr_ratio] => 1.57
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-15 02:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3801
            [entry_price] => 0.3754
            [stop_loss] => 0.37195
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-15 02:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0068
            [max_drawdown] => 0.0035
            [rr_ratio] => 1.94
            [high] => 0.38220000
            [low] => 0.37190000
            [mfe_pct] => 1.81
            [mae_pct] => 0.93
            [mfe_mae_ratio] => 1.94
            [candles_analyzed] => 24
            [start_at] => 2025-10-15T01:27:18-04:00
            [end_at] => 2025-10-15T03:27:18-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0133
            [max_drawdown] => 0.0101
            [rr_ratio] => 1.32
            [high] => 0.38870000
            [low] => 0.36530000
            [mfe_pct] => 3.54
            [mae_pct] => 2.69
            [mfe_mae_ratio] => 1.32
            [candles_analyzed] => 84
            [start_at] => 2025-10-15T01:27:18-04:00
            [end_at] => 2025-10-15T08:27:18-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.38360000
            [high_after] => 0.38870000
            [low_before] => 0.37450000
            [low_after] => 0.36780000
            [is_new_high] => 1
            [is_new_low] => 
        )

)