Long Trade on T 22 Jun 2025 at 22:52:35

Take profit at 0.01775 (1.6 %) and Stop Loss at 0.01728 (1.09 %)

Long Trade on T

The 22 Jun 2025 at 22:52:35

With 43140.8128 T at 0.01747$ per unit.

Position size of 753.67 $

Take profit at 0.01775 (1.6 %) and Stop Loss at 0.01728 (1.09 %)

That's a 1.47 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 2.1
Prediction Score: -0.305
Prediction 1 Probability
Weak Trade
0.69
Prediction 2 Probability
0 0.5
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.232411

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.0001236261671
Details
  1. score: 2.02
  2. 1H
  3. ema9 : 0.0174
  4. ema21 : 0.0172759
  5. ema50 : 0.0171044
  6. ema100 : 0.0167397
  7. price_ema9_diff : 0.00402057
  8. ema9_ema21_diff : 0.00718265
  9. ema21_ema50_diff : 0.0100287
  10. price_ema100_diff : 0.043625
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. rsi : 0.535911
  14. kc_percentage : 0.59848
  15. kc_width_percentage : 0.108589
  16. volume_ema_diff : 0.00547167
  17. volume_ema1 : 379817.12441129
  18. volume_ema2 : 377750.19691345
  19. ¸
  20. 15m
  21. ema9 : 0.017671
  22. ema21 : 0.0175311
  23. ema50 : 0.0173787
  24. ema100 : 0.0173396
  25. price_ema9_diff : -0.0113786
  26. ema9_ema21_diff : 0.00798238
  27. ema21_ema50_diff : 0.0087702
  28. price_ema100_diff : 0.00752027
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.514168
  32. kc_percentage : 0.418914
  33. kc_width_percentage : 0.0506381
  34. volume_ema_diff : -0.383982
  35. volume_ema1 : 56128.11054338
  36. volume_ema2 : 91114.475500983
  37. ¸
  38. 5m
  39. ema9 : 0.0176357
  40. ema21 : 0.0177143
  41. ema50 : 0.0176019
  42. ema100 : 0.0174505
  43. price_ema9_diff : -0.0094007
  44. ema9_ema21_diff : -0.00443342
  45. ema21_ema50_diff : 0.00638332
  46. price_ema100_diff : 0.00111267
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.344118
  50. kc_percentage : -0.0211837
  51. kc_width_percentage : 0.0267998
  52. volume_ema_diff : -0.582041
  53. volume_ema1 : 12830.413586188
  54. volume_ema2 : 30697.781134023
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100:
    100356
  59. 5m_price_ema100_diff:
    0.00817522
  60. 5m_price:
    101177
  61. 5m_correlation_with_coin:
    0.232411
  62. btc_indicators
  63. 15m_ema100:
    100868
  64. 15m_price_ema100_diff:
    0.00305581
  65. 15m_price:
    101177
  66. btc_indicators
  67. 1H_ema100:
    102793
  68. 1H_price_ema100_diff:
    -0.0157273
  69. 1H_price:
    101177
  70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
22 Jun 2025
22:52:35
22 Jun 2025
22:55:00
2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01747 0.01728 0.01775 1.47 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 0.01747
  • Stop Loss: 0.01728
  • Take Profit: 0.01775

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01728 - 0.01747 = -0.00019

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01747 - 0.01775 = -0.00028

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00028 / -0.00019 = 1.4737

📌 Position Size

Amount Margin Quantity Leverage
753.67 100 43140.8128 7.54
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 -0.00019

Taille de position = 8 / -0.00019 = -42105.26

Taille de position USD = -42105.26 x 0.01747 = -735.58

Donc, tu peux acheter -42105.26 avec un stoploss a 0.01728

Avec un position size USD de -735.58$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -42105.26 x -0.00019 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -42105.26 x -0.00028 = 11.79

Si Take Profit atteint, tu gagneras 11.79$

Résumé

  • Taille de position -42105.26
  • Taille de position USD -735.58
  • Perte potentielle 8
  • Gain potentiel 11.79
  • Risk-Reward Ratio 1.4737

📌 Peformances

TP % Target TP $ Target
1.6 % 12.08 $
SL % Target SL $ Target
1.09 % 8.2 $
PNL PNL %
-8.2 $ -1.09
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.1752 % 200 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01775
            [entry_price] => 0.01747
            [stop_loss] => 0.017261
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-22 22:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01775
            [entry_price] => 0.01747
            [stop_loss] => 0.017242
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-22 22:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01775
            [entry_price] => 0.01747
            [stop_loss] => 0.017223
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-22 22:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01775
            [entry_price] => 0.01747
            [stop_loss] => 0.017185
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-22 22:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0006
            [max_drawdown] => 0.00038
            [rr_ratio] => 1.58
            [high] => 0.01807000
            [low] => 0.01709000
            [mfe_pct] => 3.43
            [mae_pct] => 2.18
            [mfe_mae_ratio] => 1.58
            [candles_analyzed] => 24
            [start_at] => 2025-06-22T22:52:35-04:00
            [end_at] => 2025-06-23T00:52:35-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0006
            [max_drawdown] => 0.00043
            [rr_ratio] => 1.4
            [high] => 0.01807000
            [low] => 0.01704000
            [mfe_pct] => 3.43
            [mae_pct] => 2.46
            [mfe_mae_ratio] => 1.4
            [candles_analyzed] => 72
            [start_at] => 2025-06-22T22:52:35-04:00
            [end_at] => 2025-06-23T04:52:35-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01811000
            [high_after] => 0.01807000
            [low_before] => 0.01686000
            [low_after] => 0.01704000
            [is_new_high] => 
            [is_new_low] => 
        )

)