Long Trade on T

Previous Trade Next Trade

Long Trade on T 15 Jun 2025 at 10:03:39

Take profit at 0.01684 (2.18 %) and Stop Loss at 0.01624 (1.46 %)

Long Trade on T

The 15 Jun 2025 at 10:03:39

With 33260.272 T at 0.01648$ per unit.

Position size of 548.1293 $

Take profit at 0.01684 (2.18 %) and Stop Loss at 0.01624 (1.46 %)

That's a 1.5 RR Trade

Results

Status:

win

Trade Type:

buy

ML Trade Score: 40

ML Pullback Score: 2.54

Prediction Score: -0.3571

Prediction 1	Probability
Weak Trade	0.57

Prediction 2	Probability
0	0.52

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : -0.056909

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.07
atr: 0.0001603514649

Details

score: 2.07
1H
ema9 : 0.0165879
ema21 : 0.0158557
ema50 : 0.0151296
ema100 : 0.01493
price_ema9_diff : -0.00650928
ema9_ema21_diff : 0.04618
ema21_ema50_diff : 0.0479931
price_ema100_diff : 0.103815
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.62643
kc_percentage : 0.779111
kc_width_percentage : 0.125191
volume_ema_diff : 1.5326
15m
ema9 : 0.0168252
ema21 : 0.0168354
ema50 : 0.0162708
ema100 : 0.0156044
price_ema9_diff : -0.0205205
ema9_ema21_diff : -0.000607266
ema21_ema50_diff : 0.0347003
price_ema100_diff : 0.0561119
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.437971
kc_percentage : 0.201228
kc_width_percentage : 0.0747958
volume_ema_diff : 0.0111484
5m
ema9 : 0.016713
ema21 : 0.0168375
ema50 : 0.0169097
ema100 : 0.0166638
price_ema9_diff : -0.0139426
ema9_ema21_diff : -0.00739444
ema21_ema50_diff : -0.00426846
price_ema100_diff : -0.0110311
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.318483
kc_percentage : -0.0651755
kc_width_percentage : 0.0374817
volume_ema_diff : 0.361768
btc_indicators
btc_indicators
5m_ema100:
```
105283
```
5m_price_ema100_diff:
```
0.00164801
```
5m_price:
```
105457
```
5m_correlation_with_coin:
```
-0.056909
```
btc_indicators
15m_ema100:
```
105164
```
15m_price_ema100_diff:
```
0.00277888
```
15m_price:
```
105457
```
btc_indicators
1H_ema100:
```
106055
```
1H_price_ema100_diff:
```
-0.00564329
```
1H_price:
```
105457
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
15 Jun 2025 10:03:39	15 Jun 2025 12:40:00	2 hours

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.01648	0.01624	0.01684	1.5	0.00657

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 0.01648
Stop Loss: 0.01624
Take Profit: 0.01684

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.01624 - 0.01648 = -0.00024
Récompense (distance jusqu'au take profit):

E - TP = 0.01648 - 0.01684 = -0.00036
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.00036 / -0.00024 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
548.1293	100	33260.272	5.48

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 -0.00024

Taille de position = 8 / -0.00024 = -33333.33

Taille de position USD = -33333.33 x 0.01648 = -549.33

Donc, tu peux acheter -33333.33 avec un stoploss a 0.01624

Avec un position size USD de -549.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -33333.33 x -0.00024 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -33333.33 x -0.00036 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position -33333.33
Taille de position USD -549.33
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
2.18 %	11.97 $

SL % Target	SL $ Target
1.46 %	7.98 $

PNL	PNL %
11.97 $	2.18

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.335 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 0.01696
            [stop_loss] => 0.01624
            [rr_ratio] => 2
            [closed_at] => 2025-06-15 14:05:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00027
            [max_drawdown] => 0.00022
            [rr_ratio] => 1.23
            [high] => 0.01675000
            [low] => 0.01626000
            [mfe_pct] => 1.64
            [mae_pct] => 1.33
            [mfe_mae_ratio] => 1.23
            [candles_analyzed] => 24
            [start_at] => 2025-06-15T10:03:39-04:00
            [end_at] => 2025-06-15T12:03:39-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00057
            [max_drawdown] => 0.00022
            [rr_ratio] => 2.59
            [high] => 0.01705000
            [low] => 0.01626000
            [mfe_pct] => 3.46
            [mae_pct] => 1.33
            [mfe_mae_ratio] => 2.59
            [candles_analyzed] => 72
            [start_at] => 2025-06-15T10:03:39-04:00
            [end_at] => 2025-06-15T16:03:39-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01770000
            [high_after] => 0.01705000
            [low_before] => 0.01641000
            [low_after] => 0.01626000
            [is_new_high] => 
            [is_new_low] => 
        )

)