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Long Trade on T

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Long Trade on T 15 Jun 2025 at 10:15:13

Take profit at 0.0167 (2.08 %) and Stop Loss at 0.01613 (1.41 %)

Long Trade on T

The 15 Jun 2025 at 10:15:13

With 35031.0934 T at 0.01636$ per unit.

Position size of 573.1087 $

Take profit at 0.0167 (2.08 %) and Stop Loss at 0.01613 (1.41 %)

That's a 1.48 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 50
ML Pullback Score: 8
Prediction Score: -0.6
Prediction 1 Probability
Weak Trade
0.57
Prediction 2 Probability
0 0.45
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : -0.038314

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.0001522456998
Details
  1. score: 2.12
  2. 1H
  3. ema9 : 0.0165639
  4. ema21 : 0.0158448
  5. ema50 : 0.0151249
  6. ema100 : 0.0149276
  7. price_ema9_diff : -0.0123144
  8. ema9_ema21_diff : 0.0453856
  9. ema21_ema50_diff : 0.0475979
  10. price_ema100_diff : 0.095952
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.60676
  14. kc_percentage : 0.723028
  15. kc_width_percentage : 0.128065
  16. volume_ema_diff : 1.64918
    17. ¸
  17. 15m
  18. ema9 : 0.0167194
  19. ema21 : 0.0167856
  20. ema50 : 0.0162711
  21. ema100 : 0.0156164
  22. price_ema9_diff : -0.0214966
  23. ema9_ema21_diff : -0.0039461
  24. ema21_ema50_diff : 0.0316184
  25. price_ema100_diff : 0.0476124
  26. all_emas_in_trend : False
  27. all_emas_and_price_in_trend : False
  28. rsi : 0.414891
  29. kc_percentage : 0.12321
  30. kc_width_percentage : 0.0705484
  31. volume_ema_diff : -0.115219
    32. ¸
  32. 5m
  33. ema9 : 0.0165561
  34. ema21 : 0.0167277
  35. ema50 : 0.0168534
  36. ema100 : 0.0166603
  37. price_ema9_diff : -0.011845
  38. ema9_ema21_diff : -0.0102611
  39. ema21_ema50_diff : -0.00745881
  40. price_ema100_diff : -0.0180292
  41. all_emas_in_trend : True
  42. all_emas_and_price_in_trend : True
  43. rsi : 0.288687
  44. kc_percentage : -0.116937
  45. kc_width_percentage : 0.0353462
  46. volume_ema_diff : -0.122779
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 
    105280
  50. 5m_price_ema100_diff: 
    0.000709476
  51. 5m_price: 
    105355
  52. 5m_correlation_with_coin: 
    -0.038314
  53. btc_indicators
  54. 15m_ema100: 
    105173
  55. 15m_price_ema100_diff: 
    0.00173032
  56. 15m_price: 
    105355
  57. btc_indicators
  58. 1H_ema100: 
    106053
  59. 1H_price_ema100_diff: 
    -0.00658705
  60. 1H_price: 
    105355
    61. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
15 Jun 2025
10:15:13		 15 Jun 2025
10:35:00		 19 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01636 0.01613 0.0167 1.48 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 0.01636
  • Stop Loss: 0.01613
  • Take Profit: 0.0167

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01613 - 0.01636 = -0.00023

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01636 - 0.0167 = -0.00034

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00034 / -0.00023 = 1.4783

📌 Position Size

Amount Margin Quantity Leverage
573.1087 100 35031.0934 5.73
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 -0.00023

Taille de position = 8 / -0.00023 = -34782.61

Taille de position USD = -34782.61 x 0.01636 = -569.04

Donc, tu peux acheter -34782.61 avec un stoploss a 0.01613

Avec un position size USD de -569.04$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -34782.61 x -0.00023 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -34782.61 x -0.00034 = 11.83

Si Take Profit atteint, tu gagneras 11.83$

Résumé

  • Taille de position -34782.61
  • Taille de position USD -569.04
  • Perte potentielle 8
  • Gain potentiel 11.83
  • Risk-Reward Ratio 1.4783

📌 Peformances

TP % Target TP $ Target
2.08 % 11.91 $
SL % Target SL $ Target
1.41 % 8.06 $
PNL PNL %
11.91 $ 2.08
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.01682
            [stop_loss] => 0.01613
            [rr_ratio] => 2
            [closed_at] => 2025-06-15 12:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.016935
            [stop_loss] => 0.01613
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-15 14:05:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00039
            [max_drawdown] => 4.9999999999998E-5
            [rr_ratio] => 7.8
            [high] => 0.01675000
            [low] => 0.01631000
            [mfe_pct] => 2.38
            [mae_pct] => 0.31
            [mfe_mae_ratio] => 7.8
            [candles_analyzed] => 24
            [start_at] => 2025-06-15T10:15:13-04:00
            [end_at] => 2025-06-15T12:15:13-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00069
            [max_drawdown] => 4.9999999999998E-5
            [rr_ratio] => 13.8
            [high] => 0.01705000
            [low] => 0.01631000
            [mfe_pct] => 4.22
            [mae_pct] => 0.31
            [mfe_mae_ratio] => 13.8
            [candles_analyzed] => 72
            [start_at] => 2025-06-15T10:15:13-04:00
            [end_at] => 2025-06-15T16:15:13-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01770000
            [high_after] => 0.01705000
            [low_before] => 0.01626000
            [low_after] => 0.01631000
            [is_new_high] => 
            [is_new_low] => 
        )

)