Long Trade on TUT 23 Jun 2025 at 12:24:26

Take profit at 0.04318 (1.7 %) and Stop Loss at 0.04198 (1.13 %)

Long Trade on TUT

The 23 Jun 2025 at 12:24:26

With 16681.1978 TUT at 0.04246$ per unit.

Position size of 708.2837 $

Take profit at 0.04318 (1.7 %) and Stop Loss at 0.04198 (1.13 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: -0.2182
Prediction 1 Probability
Weak Trade
0.61
Prediction 2 Probability
0 0.4
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.308158

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.0003197212448
Details
  1. score: 2.09
  2. 1H
  3. ema9 : 0.0427893
  4. ema21 : 0.0416884
  5. ema50 : 0.0400214
  6. ema100 : 0.0387588
  7. price_ema9_diff : -0.00769733
  8. ema9_ema21_diff : 0.0264076
  9. ema21_ema50_diff : 0.0416535
  10. price_ema100_diff : 0.0954926
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.579325
  14. kc_percentage : 0.627523
  15. kc_width_percentage : 0.125949
  16. volume_ema_diff : -0.0174238
  17. volume_ema1 : 261533.33015751
  18. volume_ema2 : 266171.05049769
  19. ¸
  20. 15m
  21. ema9 : 0.0431756
  22. ema21 : 0.043123
  23. ema50 : 0.042426
  24. ema100 : 0.0410377
  25. price_ema9_diff : -0.016575
  26. ema9_ema21_diff : 0.00121946
  27. ema21_ema50_diff : 0.0164276
  28. price_ema100_diff : 0.034656
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.465735
  32. kc_percentage : 0.213185
  33. kc_width_percentage : 0.0556331
  34. volume_ema_diff : -0.178902
  35. volume_ema1 : 69403.931743312
  36. volume_ema2 : 84525.76545387
  37. ¸
  38. 5m
  39. ema9 : 0.0429771
  40. ema21 : 0.0432416
  41. ema50 : 0.0432385
  42. ema100 : 0.0430163
  43. price_ema9_diff : -0.0120327
  44. ema9_ema21_diff : -0.00611703
  45. ema21_ema50_diff : 7.06929E-5
  46. price_ema100_diff : -0.012933
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.32695
  50. kc_percentage : -0.0884554
  51. kc_width_percentage : 0.0308692
  52. volume_ema_diff : 0.366616
  53. volume_ema1 : 35101.998784421
  54. volume_ema2 : 25685.339226517
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100:
    101561
  59. 5m_price_ema100_diff:
    -0.00997639
  60. 5m_price:
    100548
  61. 5m_correlation_with_coin:
    0.308158
  62. btc_indicators
  63. 15m_ema100:
    100905
  64. 15m_price_ema100_diff:
    -0.000836163
  65. 15m_price:
    100821
  66. btc_indicators
  67. 1H_ema100:
    102402
  68. 1H_price_ema100_diff:
    -0.0181084
  69. 1H_price:
    100548
  70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
23 Jun 2025
12:24:26
23 Jun 2025
13:05:00
40 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.04246 0.04198 0.04318 1.5 0.0097
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 0.04246
  • Stop Loss: 0.04198
  • Take Profit: 0.04318

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04198 - 0.04246 = -0.00047999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.04246 - 0.04318 = -0.00072000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00072000000000001 / -0.00047999999999999 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
708.2837 100 16681.1978 7.08
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 -0.00047999999999999

Taille de position = 8 / -0.00047999999999999 = -16666.67

Taille de position USD = -16666.67 x 0.04246 = -707.67

Donc, tu peux acheter -16666.67 avec un stoploss a 0.04198

Avec un position size USD de -707.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -16666.67 x -0.00047999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -16666.67 x -0.00072000000000001 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -16666.67
  • Taille de position USD -707.67
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.7 % 12.01 $
SL % Target SL $ Target
1.13 % 8.01 $
PNL PNL %
12.01 $ 1.70
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.895 % 79.17 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.04342
            [stop_loss] => 0.04198
            [rr_ratio] => 2
            [closed_at] => 2025-06-23 13:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.04366
            [stop_loss] => 0.04198
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-23 13:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.0439
            [stop_loss] => 0.04198
            [rr_ratio] => 3
            [closed_at] => 2025-06-23 13:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.04414
            [stop_loss] => 0.04198
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-23 13:25:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.04438
            [stop_loss] => 0.04198
            [rr_ratio] => 4
            [closed_at] => 2025-06-23 14:15:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.04462
            [stop_loss] => 0.04198
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-23 14:15:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.04486
            [stop_loss] => 0.04198
            [rr_ratio] => 5
            [closed_at] => 2025-06-23 14:50:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.0451
            [stop_loss] => 0.04198
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-23 14:55:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.04534
            [stop_loss] => 0.04198
            [rr_ratio] => 6
            [closed_at] => 2025-06-23 16:15:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.04558
            [stop_loss] => 0.04198
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-23 16:20:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.04582
            [stop_loss] => 0.04198
            [rr_ratio] => 7
            [closed_at] => 2025-06-23 16:25:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00238
            [max_drawdown] => 0.00038
            [rr_ratio] => 6.26
            [high] => 0.04484000
            [low] => 0.04208000
            [mfe_pct] => 5.61
            [mae_pct] => 0.89
            [mfe_mae_ratio] => 6.26
            [candles_analyzed] => 24
            [start_at] => 2025-06-23T12:24:26-04:00
            [end_at] => 2025-06-23T14:24:26-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00544
            [max_drawdown] => 0.00038
            [rr_ratio] => 14.32
            [high] => 0.04790000
            [low] => 0.04208000
            [mfe_pct] => 12.81
            [mae_pct] => 0.89
            [mfe_mae_ratio] => 14.32
            [candles_analyzed] => 72
            [start_at] => 2025-06-23T12:24:26-04:00
            [end_at] => 2025-06-23T18:24:26-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.04442000
            [high_after] => 0.04790000
            [low_before] => 0.04192000
            [low_after] => 0.04208000
            [is_new_high] => 1
            [is_new_low] => 
        )

)