Long Trade on TUT

The 01 Jun 2025 at 04:32:05

With 19374.621 TUT at 0.02662$ per unit.

Position size of 515.7524 $

Take profit at 0.02724 (2.33 %) and Stop Loss at 0.02621 (1.54 %)

That's a 1.51 RR Trade

Results

Status:

win

Trade Type:

buy

ML Trade Score: 50

ML Pullback Score: 8

Prediction Score: -0.2583

Prediction 1	Probability
Weak Trade	0.7

Prediction 2	Probability
0	0.46

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.303969

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.03
atr: 0.0002752742025

Details

score: 2.03
1H
ema9 - 0.0271871
ema21 - 0.0261817
ema50 - 0.0258245
ema100 - 0.0265204
price_ema9_diff - -0.02086
ema9_ema21_diff - 0.0383983
ema21_ema50_diff - 0.0138341
price_ema100_diff - 0.00375321
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.559366
kc_percentage - 0.60276
kc_width_percentage - 0.138544
15m
ema9 - 0.0272565
ema21 - 0.0275074
ema50 - 0.026875
ema100 - 0.0258091
price_ema9_diff - -0.0233538
ema9_ema21_diff - -0.00912078
ema21_ema50_diff - 0.0235319
price_ema100_diff - 0.0314184
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.377741
kc_percentage - 0.0894421
kc_width_percentage - 0.0813642
5m
ema9 - 0.0269317
ema21 - 0.0272296
ema50 - 0.0275802
ema100 - 0.0275994
price_ema9_diff - -0.0115767
ema9_ema21_diff - -0.0109398
ema21_ema50_diff - -0.0127106
price_ema100_diff - -0.0354869
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.316645
kc_percentage - -0.0339845
kc_width_percentage - 0.0413856
btc_indicators
btc_indicators
5m_ema100: 104319
5m_price_ema100_diff: -0.000347447
5m_price: 104283
5m_correlation_with_coin: 0.303969
btc_indicators
15m_ema100: 104234
15m_price_ema100_diff: 0.000469618
15m_price: 104283
btc_indicators
1H_ema100: 105603
1H_price_ema100_diff: -0.0125
1H_price: 104283

📌 Time Data

Start at	Closed at	Duration
01 Jun 2025 04:32:05	01 Jun 2025 06:00:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.02662	0.02621	0.02724	1.51	0.01318

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 0.02662
Stop Loss: 0.02621
Take Profit: 0.02724

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.02621 - 0.02662 = -0.00041
Récompense (distance jusqu'au take profit):

E - TP = 0.02662 - 0.02724 = -0.00062
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.00062 / -0.00041 = 1.5122

📌 Position Size

Amount	Margin	Quantity	Leverage
515.7524	100	19374.621	5.16

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 -0.00041

Taille de position = 8 / -0.00041 = -19512.2

Taille de position USD = -19512.2 x 0.02662 = -519.41

Donc, tu peux acheter -19512.2 avec un stoploss a 0.02621

Avec un position size USD de -519.41$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -19512.2 x -0.00041 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -19512.2 x -0.00062 = 12.1

Si Take Profit atteint, tu gagneras 12.1$

Résumé

Taille de position -19512.2
Taille de position USD -519.41
Perte potentielle 8
Gain potentiel 12.1
Risk-Reward Ratio 1.5122

📌 Peformances

TP % Target	TP $ Target
2.33 %	12.01 $

SL % Target	SL $ Target
1.54 %	7.94 $

PNL	PNL %
12.01 $	2.33

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.3756574004508 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 0.02744
            [stop_loss] => 0.02621
            [rr_ratio] => 2
            [closed_at] => 2025-06-01 07:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.027645
            [stop_loss] => 0.02621
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-01 10:30:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00077
            [max_drawdown] => 0.0001
            [rr_ratio] => 7.7
            [high] => 0.02739000
            [low] => 0.02652000
            [mfe_pct] => 2.89
            [mae_pct] => 0.38
            [mfe_mae_ratio] => 7.7
            [candles_analyzed] => 24
            [start_at] => 2025-06-01T04:32:05-04:00
            [end_at] => 2025-06-01T06:32:05-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00103
            [max_drawdown] => 0.0001
            [rr_ratio] => 10.3
            [high] => 0.02765000
            [low] => 0.02652000
            [mfe_pct] => 3.87
            [mae_pct] => 0.38
            [mfe_mae_ratio] => 10.3
            [candles_analyzed] => 72
            [start_at] => 2025-06-01T04:32:05-04:00
            [end_at] => 2025-06-01T10:32:05-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02881000
            [high_after] => 0.02765000
            [low_before] => 0.02640000
            [low_after] => 0.02652000
            [is_new_high] => 
            [is_new_low] => 
        )

)