Long Trade on TUT 23 Jun 2025 at 12:34:27

Take profit at 0.0429 (1.59 %) and Stop Loss at 0.04178 (1.07 %)

Long Trade on TUT

The 23 Jun 2025 at 12:34:27

With 17861.1379 TUT at 0.04223$ per unit.

Position size of 754.2759 $

Take profit at 0.0429 (1.59 %) and Stop Loss at 0.04178 (1.07 %)

That's a 1.49 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 1.5
Prediction 1 Probability
Strong Trade
0.59
Prediction 2 Probability
1 0.43
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.311775

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.2
  4. atr: 0.0002985998638
Details
  1. score: 2.2
  2. 1H
  3. ema9 : 0.0427433
  4. ema21 : 0.0416675
  5. ema50 : 0.0400124
  6. ema100 : 0.0387542
  7. price_ema9_diff : -0.0120103
  8. ema9_ema21_diff : 0.0258187
  9. ema21_ema50_diff : 0.0413657
  10. price_ema100_diff : 0.0896865
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.564085
  14. kc_percentage : 0.588611
  15. kc_width_percentage : 0.126635
  16. volume_ema_diff : 0.00599575
  17. volume_ema1 : 268603.74906861
  18. volume_ema2 : 267002.86448723
  19. ¸
  20. 15m
  21. ema9 : 0.0429321
  22. ema21 : 0.0430137
  23. ema50 : 0.0424076
  24. ema100 : 0.0410696
  25. price_ema9_diff : -0.0163539
  26. ema9_ema21_diff : -0.00189852
  27. ema21_ema50_diff : 0.0142938
  28. price_ema100_diff : 0.0282523
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.414151
  32. kc_percentage : 0.159938
  33. kc_width_percentage : 0.0551353
  34. volume_ema_diff : -0.30927
  35. volume_ema1 : 56823.661812797
  36. volume_ema2 : 82266.154595389
  37. ¸
  38. 5m
  39. ema9 : 0.042734
  40. ema21 : 0.0430793
  41. ema50 : 0.0431684
  42. ema100 : 0.0429991
  43. price_ema9_diff : -0.0117958
  44. ema9_ema21_diff : -0.00801513
  45. ema21_ema50_diff : -0.00206359
  46. price_ema100_diff : -0.0178867
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.296544
  50. kc_percentage : -0.201338
  51. kc_width_percentage : 0.0281429
  52. volume_ema_diff : -0.119546
  53. volume_ema1 : 21520.735483576
  54. volume_ema2 : 24442.797349025
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100:
    101504
  59. 5m_price_ema100_diff:
    -0.0141856
  60. 5m_price:
    100064
  61. 5m_correlation_with_coin:
    0.311775
  62. btc_indicators
  63. 15m_ema100:
    100826
  64. 15m_price_ema100_diff:
    -0.00755623
  65. 15m_price:
    100064
  66. btc_indicators
  67. 1H_ema100:
    102393
  68. 1H_price_ema100_diff:
    -0.0227443
  69. 1H_price:
    100064
  70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
23 Jun 2025
12:34:27
23 Jun 2025
13:05:00
30 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.04223 0.04178 0.0429 1.49 0.01029
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 0.04223
  • Stop Loss: 0.04178
  • Take Profit: 0.0429

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04178 - 0.04223 = -0.00045

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.04223 - 0.0429 = -0.00067

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00067 / -0.00045 = 1.4889

📌 Position Size

Amount Margin Quantity Leverage
754.2759 100 17861.1379 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 -0.00045

Taille de position = 8 / -0.00045 = -17777.78

Taille de position USD = -17777.78 x 0.04223 = -750.76

Donc, tu peux acheter -17777.78 avec un stoploss a 0.04178

Avec un position size USD de -750.76$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -17777.78 x -0.00045 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -17777.78 x -0.00067 = 11.91

Si Take Profit atteint, tu gagneras 11.91$

Résumé

  • Taille de position -17777.78
  • Taille de position USD -750.76
  • Perte potentielle 8
  • Gain potentiel 11.91
  • Risk-Reward Ratio 1.4889

📌 Peformances

TP % Target TP $ Target
1.59 % 11.97 $
SL % Target SL $ Target
1.07 % 8.04 $
PNL PNL %
11.97 $ 1.59
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3552 % 33.33 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.04313
            [stop_loss] => 0.04178
            [rr_ratio] => 2
            [closed_at] => 2025-06-23 13:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.043355
            [stop_loss] => 0.04178
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-23 13:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.04358
            [stop_loss] => 0.04178
            [rr_ratio] => 3
            [closed_at] => 2025-06-23 13:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.043805
            [stop_loss] => 0.04178
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-23 13:25:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.04403
            [stop_loss] => 0.04178
            [rr_ratio] => 4
            [closed_at] => 2025-06-23 13:25:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.044255
            [stop_loss] => 0.04178
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-23 14:15:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.04448
            [stop_loss] => 0.04178
            [rr_ratio] => 5
            [closed_at] => 2025-06-23 14:15:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.044705
            [stop_loss] => 0.04178
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-23 14:20:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.04493
            [stop_loss] => 0.04178
            [rr_ratio] => 6
            [closed_at] => 2025-06-23 14:55:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.045155
            [stop_loss] => 0.04178
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-23 15:10:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.04538
            [stop_loss] => 0.04178
            [rr_ratio] => 7
            [closed_at] => 2025-06-23 16:15:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00261
            [max_drawdown] => 0.00015
            [rr_ratio] => 17.4
            [high] => 0.04484000
            [low] => 0.04208000
            [mfe_pct] => 6.18
            [mae_pct] => 0.36
            [mfe_mae_ratio] => 17.4
            [candles_analyzed] => 24
            [start_at] => 2025-06-23T12:34:27-04:00
            [end_at] => 2025-06-23T14:34:27-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00714
            [max_drawdown] => 0.00015
            [rr_ratio] => 47.6
            [high] => 0.04937000
            [low] => 0.04208000
            [mfe_pct] => 16.91
            [mae_pct] => 0.36
            [mfe_mae_ratio] => 47.6
            [candles_analyzed] => 72
            [start_at] => 2025-06-23T12:34:27-04:00
            [end_at] => 2025-06-23T18:34:27-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.04442000
            [high_after] => 0.04937000
            [low_before] => 0.04192000
            [low_after] => 0.04208000
            [is_new_high] => 1
            [is_new_low] => 
        )

)