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Long Trade on T

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Long Trade on T 25 Jun 2025 at 16:32:11

Take profit at 0.01847 (0.87 %) and Stop Loss at 0.0182 (0.6 %)

Long Trade on T

The 25 Jun 2025 at 16:32:11

With 74072.3721 T at 0.01831$ per unit.

Position size of 1356.2651 $

Take profit at 0.01847 (0.87 %) and Stop Loss at 0.0182 (0.6 %)

That's a 1.45 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.91
Prediction Score: 2.5769
Prediction 1 Probability
Strong Trade
0.6
Prediction 2 Probability
2 0.42
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.278515

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 7.200165435E-5
Details
  1. score: 2.11
  2. 1H
  3. ema9 : 0.0184761
  4. ema21 : 0.0182915
  5. ema50 : 0.0179504
  6. ema100 : 0.0175928
  7. price_ema9_diff : -0.00899534
  8. ema9_ema21_diff : 0.010097
  9. ema21_ema50_diff : 0.0190011
  10. price_ema100_diff : 0.0407645
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.521371
  14. kc_percentage : 0.501423
  15. kc_width_percentage : 0.0920189
  16. volume_ema_diff : -0.574579
  17. volume_ema1 : 85397.910222621
  18. volume_ema2 : 200737.43596533
    19. ¸
  19. 15m
  20. ema9 : 0.0184695
  21. ema21 : 0.018549
  22. ema50 : 0.0184889
  23. ema100 : 0.0182243
  24. price_ema9_diff : -0.00863839
  25. ema9_ema21_diff : -0.00428499
  26. ema21_ema50_diff : 0.00325214
  27. price_ema100_diff : 0.0046998
  28. all_emas_in_trend : False
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.421556
  31. kc_percentage : 0.139767
  32. kc_width_percentage : 0.0357004
  33. volume_ema_diff : -0.847055
  34. volume_ema1 : 6515.3889561424
  35. volume_ema2 : 42599.773440226
    36. ¸
  36. 5m
  37. ema9 : 0.018432
  38. ema21 : 0.018484
  39. ema50 : 0.0185578
  40. ema100 : 0.0186267
  41. price_ema9_diff : -0.00662132
  42. ema9_ema21_diff : -0.00281371
  43. ema21_ema50_diff : -0.00397409
  44. price_ema100_diff : -0.0170033
  45. all_emas_in_trend : True
  46. all_emas_and_price_in_trend : True
  47. rsi : 0.36749
  48. kc_percentage : -0.113296
  49. kc_width_percentage : 0.0152141
  50. volume_ema_diff : -0.699185
  51. volume_ema1 : 2089.7511288621
  52. volume_ema2 : 6946.9804012186
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    107353
  56. 5m_price_ema100_diff: 
    0.00251038
  57. 5m_price: 
    107622
  58. 5m_correlation_with_coin: 
    0.278515
  59. btc_indicators
  60. 15m_ema100: 
    106801
  61. 15m_price_ema100_diff: 
    0.00768479
  62. 15m_price: 
    107622
  63. btc_indicators
  64. 1H_ema100: 
    104664
  65. 1H_price_ema100_diff: 
    0.0282606
  66. 1H_price: 
    107622
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
25 Jun 2025
16:32:11		 25 Jun 2025
17:40:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01831 0.0182 0.01847 1.45 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 0.01831
  • Stop Loss: 0.0182
  • Take Profit: 0.01847

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0182 - 0.01831 = -0.00011

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01831 - 0.01847 = -0.00016

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00016 / -0.00011 = 1.4545

📌 Position Size

Amount Margin Quantity Leverage
1356.2651 100 74072.3721 13.56
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 -0.00011

Taille de position = 8 / -0.00011 = -72727.27

Taille de position USD = -72727.27 x 0.01831 = -1331.64

Donc, tu peux acheter -72727.27 avec un stoploss a 0.0182

Avec un position size USD de -1331.64$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -72727.27 x -0.00011 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -72727.27 x -0.00016 = 11.64

Si Take Profit atteint, tu gagneras 11.64$

Résumé

  • Taille de position -72727.27
  • Taille de position USD -1331.64
  • Perte potentielle 8
  • Gain potentiel 11.64
  • Risk-Reward Ratio 1.4545

📌 Peformances

TP % Target TP $ Target
0.87 % 11.85 $
SL % Target SL $ Target
0.6 % 8.15 $
PNL PNL %
-8.15 $ -0.60
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6008 % 100 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01847
            [entry_price] => 0.01831
            [stop_loss] => 0.018189
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-25 17:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01847
            [entry_price] => 0.01831
            [stop_loss] => 0.018178
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-25 17:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01847
            [entry_price] => 0.01831
            [stop_loss] => 0.018167
            [rr_ratio] => 1.12
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-25 17:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01847
            [entry_price] => 0.01831
            [stop_loss] => 0.018145
            [rr_ratio] => 0.97
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-25 17:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00014
            [max_drawdown] => 0.0002
            [rr_ratio] => 0.7
            [high] => 0.01845000
            [low] => 0.01811000
            [mfe_pct] => 0.76
            [mae_pct] => 1.09
            [mfe_mae_ratio] => 0.7
            [candles_analyzed] => 24
            [start_at] => 2025-06-25T16:32:11-04:00
            [end_at] => 2025-06-25T18:32:11-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00035
            [max_drawdown] => 0.0006
            [rr_ratio] => 0.58
            [high] => 0.01866000
            [low] => 0.01771000
            [mfe_pct] => 1.91
            [mae_pct] => 3.28
            [mfe_mae_ratio] => 0.58
            [candles_analyzed] => 72
            [start_at] => 2025-06-25T16:32:11-04:00
            [end_at] => 2025-06-25T22:32:11-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01883000
            [high_after] => 0.01866000
            [low_before] => 0.01829000
            [low_after] => 0.01771000
            [is_new_high] => 
            [is_new_low] => 
        )

)