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Long Trade on CTK

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Long Trade on CTK 16 Oct 2025 at 05:38:20

Take profit at 0.3978 (3.06 %) and Stop Loss at 0.3801 (1.53 %)

Long Trade on CTK

The 16 Oct 2025 at 05:38:20

With 1351.713 CTK at 0.386$ per unit.

Position size of 521.7612 $

Take profit at 0.3978 (3.06 %) and Stop Loss at 0.3801 (1.53 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 120
ML Pullback Score: 10
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.91
Prediction 2 Probability
0 0.49
Prediction 3 Probability
0 0.6
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high_confirmed
BTC Correlation Score

5m : 0.447108

15m : -0.018193

1H : -0.001994

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.003945610771
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 0.388617
  4. ema21 : 0.381312
  5. ema50 : 0.373311
  6. ema100 : 0.360791
  7. price_ema9_diff : -0.00673647
  8. ema9_ema21_diff : 0.0191582
  9. ema21_ema50_diff : 0.0214322
  10. price_ema100_diff : 0.0698687
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.625675
  14. ema_slope_21 : 0.353629
  15. ema_slope_50 : 0.197461
  16. ema_slope_100 : 0.166506
  17. rsi : 0.554022
  18. adx : 0.393368
  19. kc_percentage : 0.591685
  20. kc_width_percentage : 0.120985
  21. volume_ema_diff : 0.365082
  22. volume_ema1 : 233015.84825051
  23. volume_ema2 : 170697.20701904
  24. chop : 36.2196
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.394172
  28. ema21 : 0.393337
  29. ema50 : 0.386383
  30. ema100 : 0.381173
  31. price_ema9_diff : -0.0207328
  32. ema9_ema21_diff : 0.00212309
  33. ema21_ema50_diff : 0.0179973
  34. price_ema100_diff : 0.0126623
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0297539
  38. ema_slope_21 : 0.124971
  39. ema_slope_50 : 0.140794
  40. ema_slope_100 : 0.0952868
  41. rsi : 0.398753
  42. adx : 0.482201
  43. kc_percentage : 0.202711
  44. kc_width_percentage : 0.0658464
  45. volume_ema_diff : 0.117468
  46. volume_ema1 : 58136.542939771
  47. volume_ema2 : 52025.202522355
  48. chop : 48.3523
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.391658
  52. ema21 : 0.394651
  53. ema50 : 0.394868
  54. ema100 : 0.392342
  55. price_ema9_diff : -0.0144473
  56. ema9_ema21_diff : -0.00758392
  57. ema21_ema50_diff : -0.000548696
  58. price_ema100_diff : -0.0161647
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.178115
  62. ema_slope_21 : -0.0986649
  63. ema_slope_50 : -0.0232175
  64. ema_slope_100 : 0.00556119
  65. rsi : 0.342344
  66. adx : 0.202718
  67. kc_percentage : -0.0144423
  68. kc_width_percentage : 0.0429094
  69. volume_ema_diff : 1.4035
  70. volume_ema1 : 53270.041166064
  71. volume_ema2 : 22163.520800778
  72. chop : 30.5446
  73. regime : bear_high_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    110898
  77. 5m_price_ema100_diff: 
    -0.0106956
  78. 5m_price: 
    109711
  79. 5m_correlation_with_coin: 
    0.447108
  80. btc_indicators
  81. 15m_ema100: 
    111294
  82. 15m_price_ema100_diff: 
    -0.0160266
  83. 15m_price: 
    109510
  84. 15m_correlation_with_coin: 
    -0.018193
  85. btc_indicators
  86. 1H_ema100: 
    112131
  87. 1H_price_ema100_diff: 
    -0.0215813
  88. 1H_price: 
    109711
  89. 1H_correlation_with_coin: 
    -0.001994
    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] => 2025-10-13 07:00:00
                    [1] => 0.3789
                    [2] => H
                )

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

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

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

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

            [5] => Array
                (
                    [0] => 2025-10-15 04:00:00
                    [1] => 0.3887
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-10-15 13:00:00
                    [1] => 0.351
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-15 20:00:00
                    [1] => 0.4005
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-16 03:00:00
                    [1] => 0.4079
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-10-16 05:00:00
                    [1] => 0.3809
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -5.2708997303261
            [ms_dist_from_last_low_pct] => 1.4439485429247
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 7.0884746652665
            [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] => 2025-10-15 04:30:00
                    [1] => 0.3887
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-10-15 13:00:00
                    [1] => 0.351
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-10-15 14:45:00
                    [1] => 0.3633
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-10-15 16:30:00
                    [1] => 0.3558
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-10-15 16:45:00
                    [1] => 0.3657
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-10-15 20:45:00
                    [1] => 0.4005
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-10-15 22:45:00
                    [1] => 0.3787
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-16 01:00:00
                    [1] => 0.3823
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-10-16 03:30:00
                    [1] => 0.4079
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-10-16 05:30:00
                    [1] => 0.3809
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -5.2708997303261
            [ms_dist_from_last_low_pct] => 1.4439485429247
            [ms_bars_since_swing_high] => 8
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 7.0884746652665
            [ms_bos_up] => 1
            [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] => 2025-10-16 01:35:00
                    [1] => 0.3968
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-10-16 02:20:00
                    [1] => 0.4069
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-10-16 03:00:00
                    [1] => 0.4023
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-10-16 03:20:00
                    [1] => 0.395
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-10-16 03:40:00
                    [1] => 0.4079
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-10-16 04:05:00
                    [1] => 0.394
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-10-16 04:20:00
                    [1] => 0.4049
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-10-16 05:00:00
                    [1] => 0.3904
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-10-16 05:25:00
                    [1] => 0.3968
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-10-16 05:35:00
                    [1] => 0.3809
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -2.6209677419355
            [ms_dist_from_last_low_pct] => 1.4439485429247
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 4.1743239695458
            [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
-2.62%
Dist From Last Low Pct
1.44%
Bars Since Swing High
2 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.17%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0008
0.21%
TP to Pivot Distance
0.0101
2.54%
DateTime Price Type
2025-10-16 01:35:00 0.3968 ↑ High
2025-10-16 02:20:00 0.4069 ↑ High
2025-10-16 03:00:00 0.4023 ↑ High
2025-10-16 03:20:00 0.395 ↓ Low
2025-10-16 03:40:00 0.4079 ↑ High
2025-10-16 04:05:00 0.394 ↓ Low
2025-10-16 04:20:00 0.4049 ↑ High
2025-10-16 05:00:00 0.3904 ↓ Low
2025-10-16 05:25:00 0.3968 ↑ High
2025-10-16 05:35:00 0.3809 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-5.27%
Dist From Last Low Pct
1.44%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
7.09%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0291
7.66%
TP to Pivot Distance
0.0101
2.54%
DateTime Price Type
2025-10-15 04:30:00 0.3887 ↑ High
2025-10-15 13:00:00 0.351 ↓ Low
2025-10-15 14:45:00 0.3633 ↑ High
2025-10-15 16:30:00 0.3558 ↓ Low
2025-10-15 16:45:00 0.3657 ↑ High
2025-10-15 20:45:00 0.4005 ↑ High
2025-10-15 22:45:00 0.3787 ↓ Low
2025-10-16 01:00:00 0.3823 ↓ Low
2025-10-16 03:30:00 0.4079 ↑ High
2025-10-16 05:30:00 0.3809 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-5.27%
Dist From Last Low Pct
1.44%
Bars Since Swing High
2 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
7.09%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0363
9.55%
TP to Pivot Distance
0.0101
2.54%
DateTime Price Type
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
2025-10-15 04:00:00 0.3887 ↑ High
2025-10-15 13:00:00 0.351 ↓ Low
2025-10-15 20:00:00 0.4005 ↑ High
2025-10-16 03:00:00 0.4079 ↑ High
2025-10-16 05:00:00 0.3809 ↓ Low

📌 Time Data

Start at Closed at Duration
16 Oct 2025
05:38:20		 16 Oct 2025
06:00:00		 21 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.386 0.3801 0.3978 2 0.2051
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 0.386
  • Stop Loss: 0.3801
  • Take Profit: 0.3978

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3801 - 0.386 = -0.0059

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.386 - 0.3978 = -0.0118

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0118 / -0.0059 = 2

📌 Position Size

Amount Margin Quantity Leverage
521.7612 100 1351.713 5.22
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 -0.0059

Taille de position = 8 / -0.0059 = -1355.93

Taille de position USD = -1355.93 x 0.386 = -523.39

Donc, tu peux acheter -1355.93 avec un stoploss a 0.3801

Avec un position size USD de -523.39$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1355.93 x -0.0059 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1355.93 x -0.0118 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -1355.93
  • Taille de position USD -523.39
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
3.06 % 15.95 $
SL % Target SL $ Target
1.53 % 7.98 $
PNL PNL %
15.95 $ 3.06
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4145 % 27.12 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.3978
            [stop_loss] => 0.3801
            [rr_ratio] => 2
            [closed_at] => 2025-10-16 06:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.40075
            [stop_loss] => 0.3801
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-16 06:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.4037
            [stop_loss] => 0.3801
            [rr_ratio] => 3
            [closed_at] => 2025-10-16 07:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.40665
            [stop_loss] => 0.3801
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-16 07:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.4096
            [stop_loss] => 0.3801
            [rr_ratio] => 4
            [closed_at] => 2025-10-16 07:35:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.41255
            [stop_loss] => 0.3801
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-16 08:50:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.4155
            [stop_loss] => 0.3801
            [rr_ratio] => 5
            [closed_at] => 2025-10-16 08:55:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.41845
            [stop_loss] => 0.3801
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-16 09:30:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.4214
            [stop_loss] => 0.3801
            [rr_ratio] => 6
            [closed_at] => 2025-10-16 11:15:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0239
            [max_drawdown] => 0.0016
            [rr_ratio] => 14.94
            [high] => 0.40990000
            [low] => 0.38440000
            [mfe_pct] => 6.19
            [mae_pct] => 0.41
            [mfe_mae_ratio] => 14.94
            [candles_analyzed] => 24
            [start_at] => 2025-10-16T05:38:20-04:00
            [end_at] => 2025-10-16T07:38:20-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0357
            [max_drawdown] => 0.0016
            [rr_ratio] => 22.31
            [high] => 0.42170000
            [low] => 0.38440000
            [mfe_pct] => 9.25
            [mae_pct] => 0.41
            [mfe_mae_ratio] => 22.31
            [candles_analyzed] => 84
            [start_at] => 2025-10-16T05:38:20-04:00
            [end_at] => 2025-10-16T12:38:20-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.40790000
            [high_after] => 0.42170000
            [low_before] => 0.38090000
            [low_after] => 0.38440000
            [is_new_high] => 1
            [is_new_low] => 
        )

)