Long Trade on T 22 Jun 2025 at 04:58:51

Take profit at 0.0173 (1.35 %) and Stop Loss at 0.01692 (0.88 %)

Long Trade on T

The 22 Jun 2025 at 04:58:51

With 52857.7862 T at 0.01707$ per unit.

Position size of 902.2824 $

Take profit at 0.0173 (1.35 %) and Stop Loss at 0.01692 (0.88 %)

That's a 1.53 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 110
ML Pullback Score: 8.96
Prediction Score: -0.35
Prediction 1 Probability
Weak Trade
0.5
Prediction 2 Probability
0 0.45
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.044769

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.0001008996728
Details
  1. score: 2.03
  2. 1H
  3. ema9 : 0.0171939
  4. ema21 : 0.0170293
  5. ema50 : 0.0168833
  6. ema100 : 0.0164752
  7. price_ema9_diff : -0.00720845
  8. ema9_ema21_diff : 0.00966709
  9. ema21_ema50_diff : 0.00864558
  10. price_ema100_diff : 0.0361007
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.512151
  14. kc_percentage : 0.520548
  15. kc_width_percentage : 0.100171
  16. volume_ema_diff : -0.243332
  17. volume_ema1 : 310900.47098065
  18. volume_ema2 : 410881.00709445
  19. ¸
  20. 15m
  21. ema9 : 0.017293
  22. ema21 : 0.0172934
  23. ema50 : 0.017105
  24. ema100 : 0.0170179
  25. price_ema9_diff : -0.0129003
  26. ema9_ema21_diff : -2.3531E-5
  27. ema21_ema50_diff : 0.0110193
  28. price_ema100_diff : 0.00306
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.468902
  32. kc_percentage : 0.222211
  33. kc_width_percentage : 0.0482702
  34. volume_ema_diff : -0.533497
  35. volume_ema1 : 38652.150184425
  36. volume_ema2 : 82855.130739948
  37. ¸
  38. 5m
  39. ema9 : 0.0172166
  40. ema21 : 0.0172809
  41. ema50 : 0.0173252
  42. ema100 : 0.0172528
  43. price_ema9_diff : -0.00852039
  44. ema9_ema21_diff : -0.00371924
  45. ema21_ema50_diff : -0.00255457
  46. price_ema100_diff : -0.0105961
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.355113
  50. kc_percentage : -0.0349524
  51. kc_width_percentage : 0.0226927
  52. volume_ema_diff : -0.125153
  53. volume_ema1 : 23520.567310878
  54. volume_ema2 : 26885.376425679
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100:
    102576
  59. 5m_price_ema100_diff:
    0.000500083
  60. 5m_price:
    102627
  61. 5m_correlation_with_coin:
    0.044769
  62. btc_indicators
  63. 15m_ema100:
    102746
  64. 15m_price_ema100_diff:
    -0.00256832
  65. 15m_price:
    102482
  66. btc_indicators
  67. 1H_ema100:
    103837
  68. 1H_price_ema100_diff:
    -0.0116534
  69. 1H_price:
    102627
  70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
22 Jun 2025
04:58:51
22 Jun 2025
05:40:00
41 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01707 0.01692 0.0173 1.53 0.00663
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 0.01707
  • Stop Loss: 0.01692
  • Take Profit: 0.0173

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01692 - 0.01707 = -0.00015

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01707 - 0.0173 = -0.00023

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00023 / -0.00015 = 1.5333

📌 Position Size

Amount Margin Quantity Leverage
902.2824 100 52857.7862 9.02
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 -0.00015

Taille de position = 8 / -0.00015 = -53333.33

Taille de position USD = -53333.33 x 0.01707 = -910.4

Donc, tu peux acheter -53333.33 avec un stoploss a 0.01692

Avec un position size USD de -910.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -53333.33 x -0.00015 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -53333.33 x -0.00023 = 12.27

Si Take Profit atteint, tu gagneras 12.27$

Résumé

  • Taille de position -53333.33
  • Taille de position USD -910.4
  • Perte potentielle 8
  • Gain potentiel 12.27
  • Risk-Reward Ratio 1.5333

📌 Peformances

TP % Target TP $ Target
1.35 % 12.16 $
SL % Target SL $ Target
0.88 % 7.93 $
PNL PNL %
12.16 $ 1.35
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0586 % 6.67 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.01737
            [stop_loss] => 0.01692
            [rr_ratio] => 2
            [closed_at] => 2025-06-22 06:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.017445
            [stop_loss] => 0.01692
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-22 08:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.01752
            [stop_loss] => 0.01692
            [rr_ratio] => 3
            [closed_at] => 2025-06-22 08:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.017595
            [stop_loss] => 0.01692
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-22 08:25:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.01767
            [stop_loss] => 0.01692
            [rr_ratio] => 4
            [closed_at] => 2025-06-22 08:35:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.017745
            [stop_loss] => 0.01692
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-22 08:55:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.01782
            [stop_loss] => 0.01692
            [rr_ratio] => 5
            [closed_at] => 2025-06-22 08:55:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.017895
            [stop_loss] => 0.01692
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-22 09:05:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.01797
            [stop_loss] => 0.01692
            [rr_ratio] => 6
            [closed_at] => 2025-06-22 09:35:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.018045
            [stop_loss] => 0.01692
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-22 09:35:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.01812
            [stop_loss] => 0.01692
            [rr_ratio] => 7
            [closed_at] => 2025-06-22 09:35:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00033
            [max_drawdown] => 9.9999999999996E-6
            [rr_ratio] => 33
            [high] => 0.01740000
            [low] => 0.01706000
            [mfe_pct] => 1.93
            [mae_pct] => 0.06
            [mfe_mae_ratio] => 33
            [candles_analyzed] => 24
            [start_at] => 2025-06-22T04:58:51-04:00
            [end_at] => 2025-06-22T06:58:51-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00089
            [max_drawdown] => 0.00018
            [rr_ratio] => 4.94
            [high] => 0.01796000
            [low] => 0.01689000
            [mfe_pct] => 5.21
            [mae_pct] => 1.05
            [mfe_mae_ratio] => 4.94
            [candles_analyzed] => 72
            [start_at] => 2025-06-22T04:58:51-04:00
            [end_at] => 2025-06-22T10:58:51-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01779000
            [high_after] => 0.01796000
            [low_before] => 0.01706000
            [low_after] => 0.01689000
            [is_new_high] => 1
            [is_new_low] => 
        )

)