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Long Trade on TGT

Long Trade on TGT

The 07 Jun 2025 at 16:38:48

With 8305.5581 TGT at 0.0575$ per unit.

Position size of 477.5696 $

Take profit at 0.05894 (2.5 %) and Stop Loss at 0.05654 (1.67 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 30
ML Pullback Score: 4.51
Prediction Score: 0.9346
Prediction 1 Probability
Strong Trade
0.57
Prediction 2 Probability
0 0.45
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.041995

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.0006421402731
Details
  1. score: 2.05
  2. 1H
  3. ema9 - 0.0587553
  4. ema21 - 0.0573325
  5. ema50 - 0.0542119
  6. ema100 - 0.0508945
  7. price_ema9_diff - -0.0213657
  8. ema9_ema21_diff - 0.0248171
  9. ema21_ema50_diff - 0.0575623
  10. price_ema100_diff - 0.129787
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.53834
  14. kc_percentage - 0.503025
  15. kc_width_percentage - 0.215537
  16. volume_ema_diff - -0.32578
    17. ¸
  17. 15m
  18. ema9 - 0.0589689
  19. ema21 - 0.0592814
  20. ema50 - 0.0586556
  21. ema100 - 0.0569442
  22. price_ema9_diff - -0.0249101
  23. ema9_ema21_diff - -0.00527106
  24. ema21_ema50_diff - 0.0106688
  25. price_ema100_diff - 0.00975878
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.368358
  29. kc_percentage - 0.157652
  30. kc_width_percentage - 0.0904185
  31. volume_ema_diff - -0.629896
    32. ¸
  32. 5m
  33. ema9 - 0.0583476
  34. ema21 - 0.0588995
  35. ema50 - 0.0592971
  36. ema100 - 0.0592013
  37. price_ema9_diff - -0.0145274
  38. ema9_ema21_diff - -0.00936971
  39. ema21_ema50_diff - -0.00670499
  40. price_ema100_diff - -0.0287389
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.323642
  44. kc_percentage - -0.0465506
  45. kc_width_percentage - 0.0435459
  46. volume_ema_diff - -0.347545
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 105532
  50. 5m_price_ema100_diff: 0.00216586
  51. 5m_price: 105761
  52. 5m_correlation_with_coin: 0.041995
  53. btc_indicators
  54. 15m_ema100: 105047
  55. 15m_price_ema100_diff: 0.00679704
  56. 15m_price: 105761
  57. btc_indicators
  58. 1H_ema100: 104671
  59. 1H_price_ema100_diff: 0.0104099
  60. 1H_price: 105761
    61. ¸

📌 Time Data

Start at Closed at Duration
07 Jun 2025
16:38:48		 07 Jun 2025
17:00:00		 21 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0575 0.05654 0.05894 1.5 0.01282
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 0.0575
  • Stop Loss: 0.05654
  • Take Profit: 0.05894

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05654 - 0.0575 = -0.00096

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0575 - 0.05894 = -0.00144

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00144 / -0.00096 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
477.5696 100 8305.5581 4.78
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 -0.00096

Taille de position = 8 / -0.00096 = -8333.33

Taille de position USD = -8333.33 x 0.0575 = -479.17

Donc, tu peux acheter -8333.33 avec un stoploss a 0.05654

Avec un position size USD de -479.17$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -8333.33 x -0.00096 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -8333.33 x -0.00144 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -8333.33
  • Taille de position USD -479.17
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
2.5 % 11.96 $
SL % Target SL $ Target
1.67 % 7.97 $
PNL PNL %
11.96 $ 2.50
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.34782608695653 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.05942
            [stop_loss] => 0.05654
            [rr_ratio] => 2
            [closed_at] => 2025-06-07 21:10:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.0599
            [stop_loss] => 0.05654
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-07 21:10:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.06038
            [stop_loss] => 0.05654
            [rr_ratio] => 3
            [closed_at] => 2025-06-07 21:10:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.06086
            [stop_loss] => 0.05654
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-07 21:10:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.06134
            [stop_loss] => 0.05654
            [rr_ratio] => 4
            [closed_at] => 2025-06-07 21:10:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.06182
            [stop_loss] => 0.05654
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-07 21:10:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.0623
            [stop_loss] => 0.05654
            [rr_ratio] => 5
            [closed_at] => 2025-06-07 21:10:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.06278
            [stop_loss] => 0.05654
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-07 21:10:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.06326
            [stop_loss] => 0.05654
            [rr_ratio] => 6
            [closed_at] => 2025-06-07 21:10:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.06374
            [stop_loss] => 0.05654
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-07 21:10:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.06422
            [stop_loss] => 0.05654
            [rr_ratio] => 7
            [closed_at] => 2025-06-07 21:10:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0017
            [max_drawdown] => 0.00020000000000001
            [rr_ratio] => 8.5
            [high] => 0.05920000
            [low] => 0.05730000
            [mfe_pct] => 2.96
            [mae_pct] => 0.35
            [mfe_mae_ratio] => 8.5
            [candles_analyzed] => 24
            [start_at] => 2025-06-07T16:38:48-04:00
            [end_at] => 2025-06-07T18:38:48-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0017
            [max_drawdown] => 0.002
            [rr_ratio] => 0.85
            [high] => 0.05920000
            [low] => 0.05550000
            [mfe_pct] => 2.96
            [mae_pct] => 3.48
            [mfe_mae_ratio] => 0.85
            [candles_analyzed] => 72
            [start_at] => 2025-06-07T16:38:48-04:00
            [end_at] => 2025-06-07T22:38:48-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.06120000
            [high_after] => 0.05920000
            [low_before] => 0.05730000
            [low_after] => 0.05550000
            [is_new_high] => 
            [is_new_low] => 
        )

)