Long Trade on T

Previous Trade Next Trade

Long Trade on T 23 Jun 2025 at 02:31:32

Take profit at 0.01762 (1.21 %) and Stop Loss at 0.01727 (0.8 %)

Long Trade on T

The 23 Jun 2025 at 02:31:32

With 58162.0285 T at 0.01741$ per unit.

Position size of 1012.6009 $

Take profit at 0.01762 (1.21 %) and Stop Loss at 0.01727 (0.8 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 0.69

Prediction Score: -0.25

Prediction 1	Probability
Weak Trade	0.52

Prediction 2	Probability
0	0.5

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : -0.039034

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.12
atr: 9.169785628E-5

Details

score: 2.12
1H
ema9 : 0.0175015
ema21 : 0.0173697
ema50 : 0.017168
ema100 : 0.0167638
price_ema9_diff : -0.00523241
ema9_ema21_diff : 0.00758892
ema21_ema50_diff : 0.0117516
price_ema100_diff : 0.0385468
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.511957
kc_percentage : 0.516878
kc_width_percentage : 0.107309
volume_ema_diff : -0.272752
volume_ema1 : 264536.62276519
volume_ema2 : 363750.41283206
15m
ema9 : 0.0175978
ema21 : 0.0176106
ema50 : 0.0175014
ema100 : 0.0174454
price_ema9_diff : -0.0106749
ema9_ema21_diff : -0.000728843
ema21_ema50_diff : 0.00624424
price_ema100_diff : -0.00203432
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.444394
kc_percentage : 0.229385
kc_width_percentage : 0.0432954
volume_ema_diff : -0.528578
volume_ema1 : 38258.355303251
volume_ema2 : 81155.357454237
5m
ema9 : 0.0175478
ema21 : 0.0176266
ema50 : 0.0176464
ema100 : 0.0175467
price_ema9_diff : -0.00785797
ema9_ema21_diff : -0.00446766
ema21_ema50_diff : -0.00112042
price_ema100_diff : -0.00779461
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.324284
kc_percentage : -0.120531
kc_width_percentage : 0.0196964
volume_ema_diff : -0.323456
volume_ema1 : 17241.143456743
volume_ema2 : 25484.149557935
btc_indicators
btc_indicators
5m_ema100:
```
101096
```
5m_price_ema100_diff:
```
0.00684401
```
5m_price:
```
101788
```
5m_correlation_with_coin:
```
-0.039034
```
btc_indicators
15m_ema100:
```
101057
```
15m_price_ema100_diff:
```
0.00723539
```
15m_price:
```
101788
```
btc_indicators
1H_ema100:
```
102720
```
1H_price_ema100_diff:
```
-0.00907332
```
1H_price:
```
101788
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
23 Jun 2025 02:31:32	23 Jun 2025 03:30:00	58 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.01741	0.01727	0.01762	1.5	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 0.01741
Stop Loss: 0.01727
Take Profit: 0.01762

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.01727 - 0.01741 = -0.00014
Récompense (distance jusqu'au take profit):

E - TP = 0.01741 - 0.01762 = -0.00021
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.00021 / -0.00014 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
1012.6009	100	58162.0285	10.13

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 -0.00014

Taille de position = 8 / -0.00014 = -57142.86

Taille de position USD = -57142.86 x 0.01741 = -994.86

Donc, tu peux acheter -57142.86 avec un stoploss a 0.01727

Avec un position size USD de -994.86$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -57142.86 x -0.00014 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -57142.86 x -0.00021 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position -57142.86
Taille de position USD -994.86
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
1.21 %	12.21 $

SL % Target	SL $ Target
0.8 %	8.14 $

PNL	PNL %
-8.14 $	-0.80

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.0339 %	128.58 %	2

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01762
            [entry_price] => 0.01741
            [stop_loss] => 0.017256
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-23 03:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01762
            [entry_price] => 0.01741
            [stop_loss] => 0.017242
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-23 03:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01762
            [entry_price] => 0.01741
            [stop_loss] => 0.017228
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-23 03:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01762
            [entry_price] => 0.01741
            [stop_loss] => 0.0172
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-23 03:30:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00018
            [max_drawdown] => 0.00027
            [rr_ratio] => 0.67
            [high] => 0.01759000
            [low] => 0.01714000
            [mfe_pct] => 1.03
            [mae_pct] => 1.55
            [mfe_mae_ratio] => 0.67
            [candles_analyzed] => 24
            [start_at] => 2025-06-23T02:31:32-04:00
            [end_at] => 2025-06-23T04:31:32-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00018
            [max_drawdown] => 0.00069
            [rr_ratio] => 0.26
            [high] => 0.01759000
            [low] => 0.01672000
            [mfe_pct] => 1.03
            [mae_pct] => 3.96
            [mfe_mae_ratio] => 0.26
            [candles_analyzed] => 72
            [start_at] => 2025-06-23T02:31:32-04:00
            [end_at] => 2025-06-23T08:31:32-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01807000
            [high_after] => 0.01759000
            [low_before] => 0.01709000
            [low_after] => 0.01672000
            [is_new_high] => 
            [is_new_low] => 
        )

)