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Long Trade on TUT

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Long Trade on TUT 27 Jun 2025 at 22:16:36

Take profit at 0.06086 (2.35 %) and Stop Loss at 0.05853 (1.56 %)

Long Trade on TUT

The 27 Jun 2025 at 22:16:36

With 8557.1582 TUT at 0.05946$ per unit.

Position size of 508.8086 $

Take profit at 0.06086 (2.35 %) and Stop Loss at 0.05853 (1.56 %)

That's a 1.51 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.62
Prediction Score: -0.2556
Prediction 1 Probability
Weak Trade
0.72
Prediction 2 Probability
0 0.67
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.104142

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.0006232598719
Details
  1. score: 2.04
  2. 1H
  3. ema9 : 0.0595548
  4. ema21 : 0.0584831
  5. ema50 : 0.0575306
  6. ema100 : 0.0561465
  7. price_ema9_diff : -0.00159209
  8. ema9_ema21_diff : 0.0183237
  9. ema21_ema50_diff : 0.0165572
  10. price_ema100_diff : 0.0590134
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.571902
  14. kc_percentage : 0.649173
  15. kc_width_percentage : 0.103567
  16. volume_ema_diff : 1.32075
  17. volume_ema1 : 1027804.7243306
  18. volume_ema2 : 442875.05504183
    19. ¸
  19. 15m
  20. ema9 : 0.0605057
  21. ema21 : 0.0599596
  22. ema50 : 0.0588876
  23. ema100 : 0.0578802
  24. price_ema9_diff : -0.0172833
  25. ema9_ema21_diff : 0.00910838
  26. ema21_ema50_diff : 0.0182043
  27. price_ema100_diff : 0.027293
  28. all_emas_in_trend : True
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.483322
  31. kc_percentage : 0.357215
  32. kc_width_percentage : 0.0647415
  33. volume_ema_diff : 1.30684
  34. volume_ema1 : 434243.64623377
  35. volume_ema2 : 188241.32736189
    36. ¸
  36. 5m
  37. ema9 : 0.0608073
  38. ema21 : 0.0609168
  39. ema50 : 0.0602884
  40. ema100 : 0.0594318
  41. price_ema9_diff : -0.0221578
  42. ema9_ema21_diff : -0.00179797
  43. ema21_ema50_diff : 0.010424
  44. price_ema100_diff : 0.000474346
  45. all_emas_in_trend : False
  46. all_emas_and_price_in_trend : False
  47. rsi : 0.35817
  48. kc_percentage : -0.0421171
  49. kc_width_percentage : 0.0455997
  50. volume_ema_diff : 0.780593
  51. volume_ema1 : 214037.10511312
  52. volume_ema2 : 120205.45613481
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    106926
  56. 5m_price_ema100_diff: 
    0.00102631
  57. 5m_price: 
    107035
  58. 5m_correlation_with_coin: 
    0.104142
  59. btc_indicators
  60. 15m_ema100: 
    106971
  61. 15m_price_ema100_diff: 
    0.000600391
  62. 15m_price: 
    107035
  63. btc_indicators
  64. 1H_ema100: 
    106704
  65. 1H_price_ema100_diff: 
    0.00310896
  66. 1H_price: 
    107035
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
27 Jun 2025
22:16:36		 28 Jun 2025
03:10:00		 4 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.05946 0.05853 0.06086 1.51 0.00998
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 0.05946
  • Stop Loss: 0.05853
  • Take Profit: 0.06086

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05853 - 0.05946 = -0.00093

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.05946 - 0.06086 = -0.0014

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0014 / -0.00093 = 1.5054

📌 Position Size

Amount Margin Quantity Leverage
508.8086 100 8557.1582 5.09
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 -0.00093

Taille de position = 8 / -0.00093 = -8602.15

Taille de position USD = -8602.15 x 0.05946 = -511.48

Donc, tu peux acheter -8602.15 avec un stoploss a 0.05853

Avec un position size USD de -511.48$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -8602.15 x -0.00093 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -8602.15 x -0.0014 = 12.04

Si Take Profit atteint, tu gagneras 12.04$

Résumé

  • Taille de position -8602.15
  • Taille de position USD -511.48
  • Perte potentielle 8
  • Gain potentiel 12.04
  • Risk-Reward Ratio 1.5054

📌 Peformances

TP % Target TP $ Target
2.35 % 11.98 $
SL % Target SL $ Target
1.56 % 7.96 $
PNL PNL %
-7.96 $ -1.56
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.2368 % 143.01 % 9

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.06086
            [entry_price] => 0.05946
            [stop_loss] => 0.058437
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-28 03:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.06086
            [entry_price] => 0.05946
            [stop_loss] => 0.058344
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-28 03:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.06086
            [entry_price] => 0.05946
            [stop_loss] => 0.058251
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-28 03:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.06086
            [entry_price] => 0.05946
            [stop_loss] => 0.058065
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-28 03:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00063
            [max_drawdown] => 0.00035
            [rr_ratio] => 1.8
            [high] => 0.06009000
            [low] => 0.05911000
            [mfe_pct] => 1.06
            [mae_pct] => 0.59
            [mfe_mae_ratio] => 1.8
            [candles_analyzed] => 24
            [start_at] => 2025-06-27T22:16:36-04:00
            [end_at] => 2025-06-28T00:16:36-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00063
            [max_drawdown] => 0.00209
            [rr_ratio] => 0.3
            [high] => 0.06009000
            [low] => 0.05737000
            [mfe_pct] => 1.06
            [mae_pct] => 3.51
            [mfe_mae_ratio] => 0.3
            [candles_analyzed] => 72
            [start_at] => 2025-06-27T22:16:36-04:00
            [end_at] => 2025-06-28T04:16:36-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.06296000
            [high_after] => 0.06009000
            [low_before] => 0.05847000
            [low_after] => 0.05737000
            [is_new_high] => 
            [is_new_low] => 
        )

)