Long Trade on T

Previous Trade Next Trade

Long Trade on T 15 Jun 2025 at 10:21:26

Take profit at 0.01673 (2.07 %) and Stop Loss at 0.01616 (1.4 %)

Long Trade on T

The 15 Jun 2025 at 10:21:26

With 34857.0184 T at 0.01639$ per unit.

Position size of 571.3065 $

Take profit at 0.01673 (2.07 %) and Stop Loss at 0.01616 (1.4 %)

That's a 1.48 RR Trade

Results

Status:

win

Trade Type:

buy

ML Trade Score: 50

ML Pullback Score: 7.25

Prediction Score: -0.52

Prediction 1	Probability
Weak Trade	0.61

Prediction 2	Probability
0	0.52

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : -0.043043

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.01
atr: 0.0001530060108

Details

score: 2.01
1H
ema9 : 0.0165699
ema21 : 0.0158475
ema50 : 0.0151261
ema100 : 0.0149282
price_ema9_diff : -0.0108615
ema9_ema21_diff : 0.0455843
ema21_ema50_diff : 0.0476968
price_ema100_diff : 0.097918
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.61156
kc_percentage : 0.732871
kc_width_percentage : 0.129539
volume_ema_diff : 1.67747
15m
ema9 : 0.0167234
ema21 : 0.0167874
ema50 : 0.0162719
ema100 : 0.0156168
price_ema9_diff : -0.0199367
ema9_ema21_diff : -0.00381571
ema21_ema50_diff : 0.0316804
price_ema100_diff : 0.0495068
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.418753
kc_percentage : 0.159358
kc_width_percentage : 0.0728598
volume_ema_diff : -0.0585235
5m
ema9 : 0.016526
ema21 : 0.0166986
ema50 : 0.0168351
ema100 : 0.0166486
price_ema9_diff : -0.00823466
ema9_ema21_diff : -0.0103368
ema21_ema50_diff : -0.00810364
price_ema100_diff : -0.0155353
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.301257
kc_percentage : -0.00878831
kc_width_percentage : 0.0356581
volume_ema_diff : -0.246723
btc_indicators
btc_indicators
5m_ema100:
```
105266
```
5m_price_ema100_diff:
```
0.000357585
```
5m_price:
```
105304
```
5m_correlation_with_coin:
```
-0.043043
```
btc_indicators
15m_ema100:
```
105172
```
15m_price_ema100_diff:
```
0.00125689
```
15m_price:
```
105304
```
btc_indicators
1H_ema100:
```
106052
```
1H_price_ema100_diff:
```
-0.00705664
```
1H_price:
```
105304
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
15 Jun 2025 10:21:26	15 Jun 2025 10:40:00	18 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.01639	0.01616	0.01673	1.48	0.00649

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 0.01639
Stop Loss: 0.01616
Take Profit: 0.01673

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.01616 - 0.01639 = -0.00023
Récompense (distance jusqu'au take profit):

E - TP = 0.01639 - 0.01673 = -0.00034
Risk-Reward Ratio:

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

📌 Position Size

Amount	Margin	Quantity	Leverage
571.3065	100	34857.0184	5.71

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 0.01639 = -570.09

Donc, tu peux acheter -34782.61 avec un stoploss a 0.01616

Avec un position size USD de -570.09$

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 -570.09
Perte potentielle 8
Gain potentiel 11.83
Risk-Reward Ratio 1.4783

📌 Peformances

TP % Target	TP $ Target
2.07 %	11.85 $

SL % Target	SL $ Target
1.4 %	8.02 $

PNL	PNL %
11.85 $	2.07

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

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 0.01685
            [stop_loss] => 0.01616
            [rr_ratio] => 2
            [closed_at] => 2025-06-15 12:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.016965
            [stop_loss] => 0.01616
            [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] => 0.00036
            [max_drawdown] => 7.9999999999997E-5
            [rr_ratio] => 4.5
            [high] => 0.01675000
            [low] => 0.01631000
            [mfe_pct] => 2.2
            [mae_pct] => 0.49
            [mfe_mae_ratio] => 4.5
            [candles_analyzed] => 24
            [start_at] => 2025-06-15T10:21:26-04:00
            [end_at] => 2025-06-15T12:21:26-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00066
            [max_drawdown] => 7.9999999999997E-5
            [rr_ratio] => 8.25
            [high] => 0.01705000
            [low] => 0.01631000
            [mfe_pct] => 4.03
            [mae_pct] => 0.49
            [mfe_mae_ratio] => 8.25
            [candles_analyzed] => 72
            [start_at] => 2025-06-15T10:21:26-04:00
            [end_at] => 2025-06-15T16:21:26-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01748000
            [high_after] => 0.01705000
            [low_before] => 0.01626000
            [low_after] => 0.01631000
            [is_new_high] => 
            [is_new_low] => 
        )

)