Trade

sell - TUT

Status

loss

2025-03-26 12:55:13

9 minutes

PNL

-1.76

Entry: 0.01703

Last: 0.01730000

Results

Status:

loss

Trade Type:

sell

Prediction Score:

Prediction 1	Accuracy
	n/a

Prediction 2	Accuracy
	n/a

ML Trade Score: -80

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.05
atr: 0.00019034556837552

Details

score: 1.05

Short Trade on TUT

The 26 Mar 2025 at 12:55:13

With 477.2 TUT at 0.01703$ per unit.

Take profit at 0.0166 (2.5 %) and Stop Loss at 0.01732 (1.7 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 5.24 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
GRIFFAIN	2025-05-23 10:56:01	0.9016	46.67	3
BMT	2025-05-08 18:10:17	0.855	30	2
ALCH	2025-05-20 15:12:17	0.851	-100	2
ALCH	2025-03-27 14:34:33	0.8488	80	1
TRUMP	2025-05-28 13:10:11	0.856	40	1
ARC	2025-03-28 16:44:51	0.8532	40	1
ATH	2025-05-30 22:15:58	0.8481	-100	3

📌 Time Data

Start at	Closed at	Duration
26 Mar 2025 12:55:13	26 Mar 2025 13:05:00	9 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.01703	0.01732	0.0166	1.5	0.02879

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 0.01703
Stop Loss: 0.01732
Take Profit: 0.0166

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.01732 - 0.01703 = 0.00029
Récompense (distance jusqu'au take profit):

E - TP = 0.01703 - 0.0166 = 0.00043
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.00043 / 0.00029 = 1.4828

📌 Position Size

Amount	Margin	Quantity	Leverage
477.2	477.2	28020	4.77

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 0.00029

Taille de position = 8 / 0.00029 = 27586.21

Taille de position USD = 27586.21 x 0.01703 = 469.79

Donc, tu peux acheter 27586.21 avec un stoploss a 0.01732

Avec un position size USD de 469.79$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 27586.21 x 0.00029 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 27586.21 x 0.00043 = 11.86

Si Take Profit atteint, tu gagneras 11.86$

Résumé

Taille de position 27586.21
Taille de position USD 469.79
Perte potentielle 8
Gain potentiel 11.86
Risk-Reward Ratio 1.4828

📌 Peformances

TP % Target	TP $ Target
2.5 %	12 $

SL % Target	SL $ Target
1.7 %	8.1 $

RR	PNL	PNL %	Max Drawdown
1.5	-8.4 $	-1.76	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.0166
            [entry_price] => 0.01703
            [stop_loss] => 0.017349
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-03-26 13:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.0166
            [entry_price] => 0.01703
            [stop_loss] => 0.017378
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-03-26 13:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.0166
            [entry_price] => 0.01703
            [stop_loss] => 0.017407
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-03-26 17:25:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.0166
            [entry_price] => 0.01703
            [stop_loss] => 0.017465
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-03-26 17:25:00
            [result] => win
        )

)