Long Trade on TUT 23 Jun 2025 at 12:43:50

Take profit at 0.04297 (1.56 %) and Stop Loss at 0.04187 (1.04 %)

Long Trade on TUT

The 23 Jun 2025 at 12:43:50

With 18195.9357 TUT at 0.04231$ per unit.

Position size of 769.87 $

Take profit at 0.04297 (1.56 %) and Stop Loss at 0.04187 (1.04 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: -0.535
Prediction 1 Probability
Weak Trade
0.59
Prediction 2 Probability
0 0.44
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.293357

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.0002931057482
Details
  1. score: 2.05
  2. 1H
  3. ema9 : 0.0427593
  4. ema21 : 0.0416748
  5. ema50 : 0.0400155
  6. ema100 : 0.0387558
  7. price_ema9_diff : -0.0105091
  8. ema9_ema21_diff : 0.0260236
  9. ema21_ema50_diff : 0.0414658
  10. price_ema100_diff : 0.0917062
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.569294
  14. kc_percentage : 0.602146
  15. kc_width_percentage : 0.126396
  16. volume_ema_diff : 0.0292643
  17. volume_ema1 : 275672.48988711
  18. volume_ema2 : 267834.48105411
  19. ¸
  20. 15m
  21. ema9 : 0.0429421
  22. ema21 : 0.0430183
  23. ema50 : 0.0424095
  24. ema100 : 0.0410706
  25. price_ema9_diff : -0.01472
  26. ema9_ema21_diff : -0.00177153
  27. ema21_ema50_diff : 0.0143541
  28. price_ema100_diff : 0.0301753
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.41886
  32. kc_percentage : 0.192252
  33. kc_width_percentage : 0.055031
  34. volume_ema_diff : -0.300118
  35. volume_ema1 : 57644.11889573
  36. volume_ema2 : 82362.678958087
  37. ¸
  38. 5m
  39. ema9 : 0.0426086
  40. ema21 : 0.0429603
  41. ema50 : 0.0431143
  42. ema100 : 0.043015
  43. price_ema9_diff : -0.0070083
  44. ema9_ema21_diff : -0.00818777
  45. ema21_ema50_diff : -0.00357173
  46. price_ema100_diff : -0.0163917
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.33038
  50. kc_percentage : -0.0452199
  51. kc_width_percentage : 0.0273944
  52. volume_ema_diff : -0.346474
  53. volume_ema1 : 15302.294912938
  54. volume_ema2 : 23414.99537357
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100:
    101459
  59. 5m_price_ema100_diff:
    -0.0081962
  60. 5m_price:
    100627
  61. 5m_correlation_with_coin:
    0.293357
  62. btc_indicators
  63. 15m_ema100:
    100823
  64. 15m_price_ema100_diff:
    -0.00895543
  65. 15m_price:
    99920.6
  66. btc_indicators
  67. 1H_ema100:
    102404
  68. 1H_price_ema100_diff:
    -0.017349
  69. 1H_price:
    100627
  70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
23 Jun 2025
12:43:50
23 Jun 2025
13:05:00
21 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.04231 0.04187 0.04297 1.5 0.01053
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 0.04231
  • Stop Loss: 0.04187
  • Take Profit: 0.04297

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04187 - 0.04231 = -0.00044

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.04231 - 0.04297 = -0.00066

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00066 / -0.00044 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
769.87 100 18195.9357 7.70
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 -0.00044

Taille de position = 8 / -0.00044 = -18181.82

Taille de position USD = -18181.82 x 0.04231 = -769.27

Donc, tu peux acheter -18181.82 avec un stoploss a 0.04187

Avec un position size USD de -769.27$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -18181.82 x -0.00044 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -18181.82 x -0.00066 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -18181.82
  • Taille de position USD -769.27
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.56 % 12.01 $
SL % Target SL $ Target
1.04 % 8.01 $
PNL PNL %
12.01 $ 1.56
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5436 % 52.27 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.04319
            [stop_loss] => 0.04187
            [rr_ratio] => 2
            [closed_at] => 2025-06-23 13:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.04341
            [stop_loss] => 0.04187
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-23 13:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.04363
            [stop_loss] => 0.04187
            [rr_ratio] => 3
            [closed_at] => 2025-06-23 13:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.04385
            [stop_loss] => 0.04187
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-23 13:25:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.04407
            [stop_loss] => 0.04187
            [rr_ratio] => 4
            [closed_at] => 2025-06-23 13:25:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.04429
            [stop_loss] => 0.04187
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-23 14:15:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.04451
            [stop_loss] => 0.04187
            [rr_ratio] => 5
            [closed_at] => 2025-06-23 14:15:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.04473
            [stop_loss] => 0.04187
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-23 14:20:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.04495
            [stop_loss] => 0.04187
            [rr_ratio] => 6
            [closed_at] => 2025-06-23 14:55:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.04517
            [stop_loss] => 0.04187
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-23 15:10:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.04539
            [stop_loss] => 0.04187
            [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] => 0.00254
            [max_drawdown] => 0.00023
            [rr_ratio] => 11.04
            [high] => 0.04485000
            [low] => 0.04208000
            [mfe_pct] => 6
            [mae_pct] => 0.54
            [mfe_mae_ratio] => 11.04
            [candles_analyzed] => 24
            [start_at] => 2025-06-23T12:43:50-04:00
            [end_at] => 2025-06-23T14:43:50-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00706
            [max_drawdown] => 0.00023
            [rr_ratio] => 30.7
            [high] => 0.04937000
            [low] => 0.04208000
            [mfe_pct] => 16.69
            [mae_pct] => 0.54
            [mfe_mae_ratio] => 30.7
            [candles_analyzed] => 72
            [start_at] => 2025-06-23T12:43:50-04:00
            [end_at] => 2025-06-23T18:43:50-04:00
        )

    [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] => 
        )

)