Long Trade on TUT 23 Jun 2025 at 12:49:10

Take profit at 0.04287 (1.54 %) and Stop Loss at 0.04178 (1.04 %)

Long Trade on TUT

The 23 Jun 2025 at 12:49:10

With 18344.2206 TUT at 0.04222$ per unit.

Position size of 774.493 $

Take profit at 0.04287 (1.54 %) and Stop Loss at 0.04178 (1.04 %)

That's a 1.48 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 0.413
Prediction 1 Probability
Strong Trade
0.51
Prediction 2 Probability
0 0.44
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.313227

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.0002907364373
Details
  1. score: 2.07
  2. 1H
  3. ema9 : 0.0427413
  4. ema21 : 0.0416666
  5. ema50 : 0.040012
  6. ema100 : 0.038754
  7. price_ema9_diff : -0.0121981
  8. ema9_ema21_diff : 0.0257931
  9. ema21_ema50_diff : 0.0413532
  10. price_ema100_diff : 0.089434
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.56344
  14. kc_percentage : 0.586919
  15. kc_width_percentage : 0.126665
  16. volume_ema_diff : 0.0527791
  17. volume_ema1 : 282860.89734901
  18. volume_ema2 : 268680.17604963
  19. ¸
  20. 15m
  21. ema9 : 0.0428072
  22. ema21 : 0.0429507
  23. ema50 : 0.0424098
  24. ema100 : 0.0411351
  25. price_ema9_diff : -0.0137193
  26. ema9_ema21_diff : -0.00333955
  27. ema21_ema50_diff : 0.0127527
  28. price_ema100_diff : 0.0263716
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.412341
  32. kc_percentage : 0.170725
  33. kc_width_percentage : 0.0528643
  34. volume_ema_diff : -0.387245
  35. volume_ema1 : 49601.008357853
  36. volume_ema2 : 80947.655551745
  37. ¸
  38. 5m
  39. ema9 : 0.0425356
  40. ema21 : 0.0428955
  41. ema50 : 0.0430811
  42. ema100 : 0.0430053
  43. price_ema9_diff : -0.00742179
  44. ema9_ema21_diff : -0.00838895
  45. ema21_ema50_diff : -0.0043083
  46. price_ema100_diff : -0.0182615
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.316837
  50. kc_percentage : -0.0716529
  51. kc_width_percentage : 0.0271708
  52. volume_ema_diff : -0.261048
  53. volume_ema1 : 17207.603212281
  54. volume_ema2 : 23286.510925974
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100:
    101413
  59. 5m_price_ema100_diff:
    -0.0102489
  60. 5m_price:
    100374
  61. 5m_correlation_with_coin:
    0.313227
  62. btc_indicators
  63. 15m_ema100:
    100839
  64. 15m_price_ema100_diff:
    -0.00461474
  65. 15m_price:
    100374
  66. btc_indicators
  67. 1H_ema100:
    102399
  68. 1H_price_ema100_diff:
    -0.0197784
  69. 1H_price:
    100374
  70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
23 Jun 2025
12:49:10
23 Jun 2025
13:05:00
15 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.04222 0.04178 0.04287 1.48 0.01013
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 0.04222
  • Stop Loss: 0.04178
  • Take Profit: 0.04287

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04178 - 0.04222 = -0.00044

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.04222 - 0.04287 = -0.00065

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00065 / -0.00044 = 1.4773

📌 Position Size

Amount Margin Quantity Leverage
774.493 100 18344.2206 7.74
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 0.04222 = -767.64

Donc, tu peux acheter -18181.82 avec un stoploss a 0.04178

Avec un position size USD de -767.64$

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 -0.00065 = 11.82

Si Take Profit atteint, tu gagneras 11.82$

Résumé

  • Taille de position -18181.82
  • Taille de position USD -767.64
  • Perte potentielle 8
  • Gain potentiel 11.82
  • Risk-Reward Ratio 1.4773

📌 Peformances

TP % Target TP $ Target
1.54 % 11.92 $
SL % Target SL $ Target
1.04 % 8.07 $
PNL PNL %
11.92 $ 1.54
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3316 % 31.82 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.0431
            [stop_loss] => 0.04178
            [rr_ratio] => 2
            [closed_at] => 2025-06-23 13:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.04332
            [stop_loss] => 0.04178
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-23 13:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.04354
            [stop_loss] => 0.04178
            [rr_ratio] => 3
            [closed_at] => 2025-06-23 13:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.04376
            [stop_loss] => 0.04178
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-23 13:25:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.04398
            [stop_loss] => 0.04178
            [rr_ratio] => 4
            [closed_at] => 2025-06-23 13:25:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.0442
            [stop_loss] => 0.04178
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-23 14:15:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.04442
            [stop_loss] => 0.04178
            [rr_ratio] => 5
            [closed_at] => 2025-06-23 14:15:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.04464
            [stop_loss] => 0.04178
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-23 14:15:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.04486
            [stop_loss] => 0.04178
            [rr_ratio] => 6
            [closed_at] => 2025-06-23 14:50:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.04508
            [stop_loss] => 0.04178
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-23 14:55:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.0453
            [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] => 0.00263
            [max_drawdown] => 0.00014
            [rr_ratio] => 18.79
            [high] => 0.04485000
            [low] => 0.04208000
            [mfe_pct] => 6.23
            [mae_pct] => 0.33
            [mfe_mae_ratio] => 18.79
            [candles_analyzed] => 24
            [start_at] => 2025-06-23T12:49:10-04:00
            [end_at] => 2025-06-23T14:49:10-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00715
            [max_drawdown] => 0.00014
            [rr_ratio] => 51.07
            [high] => 0.04937000
            [low] => 0.04208000
            [mfe_pct] => 16.94
            [mae_pct] => 0.33
            [mfe_mae_ratio] => 51.07
            [candles_analyzed] => 72
            [start_at] => 2025-06-23T12:49:10-04:00
            [end_at] => 2025-06-23T18:49:10-04:00
        )

    [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] => 
        )

)