Trade

sell - TUT

Status
win
2025-03-26 13:25:20
34 minutes
PNL
2.31
Entry: 0.01731
Last: 0.01690000

Results

Status:
win
Trade Type:
sell
Prediction Score:
Prediction 1 Accuracy
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: 100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.0001882508044345
Details
  1. score: 1.04

Short Trade on TUT

The 26 Mar 2025 at 13:25:20

With 490.4 TUT at 0.01731$ per unit.

Take profit at 0.01689 (2.4 %) and Stop Loss at 0.01759 (1.6 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 3 %

Symbol Start at Seach Score Trade Score Trades Count
ORCA 2025-04-18 02:26:39 0.8604 -100 2
ADA 2025-06-02 08:43:54 0.8543 30 1
TSTBSC 2025-05-02 03:32:11 0.8531 70 1
BMT 2025-05-08 18:17:27 0.8522 30 1
ATH 2025-05-30 22:36:51 0.8456 -100 3
XRP 2025-03-27 11:14:36 0.8439 70 1
NEIROCTO 2025-06-06 16:27:45 0.8421 40 1
PNUT 2025-04-13 20:22:01 0.8407 -100 1
GRIFFAIN 2025-05-23 11:02:05 0.8403 50 1
BNB 2025-06-02 09:36:23 0.84 40 1

📌 Time Data

Start at Closed at Duration
26 Mar 2025
13:25:20
26 Mar 2025
14:00:00
34 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01731 0.01759 0.01689 1.5 0.02794
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 0.01731
  • Stop Loss: 0.01759
  • Take Profit: 0.01689

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01759 - 0.01731 = 0.00028

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01731 - 0.01689 = 0.00042

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00042 / 0.00028 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
490.4 490.4 28330 4.90
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 0.00028

Taille de position = 8 / 0.00028 = 28571.43

Taille de position USD = 28571.43 x 0.01731 = 494.57

Donc, tu peux acheter 28571.43 avec un stoploss a 0.01759

Avec un position size USD de 494.57$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 28571.43 x 0.00028 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 28571.43 x 0.00042 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 28571.43
  • Taille de position USD 494.57
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
2.4 % 12 $
SL % Target SL $ Target
1.6 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 11 $ 2.31 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.01675
            [stop_loss] => 0.01759
            [rr_ratio] => 2
            [closed_at] => 2025-03-26 17:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.01661
            [stop_loss] => 0.01759
            [rr_ratio] => 2.5
            [closed_at] => 2025-03-26 17:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.01647
            [stop_loss] => 0.01759
            [rr_ratio] => 3
            [closed_at] => 2025-03-26 18:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.01633
            [stop_loss] => 0.01759
            [rr_ratio] => 3.5
            [closed_at] => 2025-03-26 19:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.01619
            [stop_loss] => 0.01759
            [rr_ratio] => 4
            [closed_at] => 2025-03-26 19:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.01605
            [stop_loss] => 0.01759
            [rr_ratio] => 4.5
            [closed_at] => 2025-03-26 19:10:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.01591
            [stop_loss] => 0.01759
            [rr_ratio] => 5
            [closed_at] => 2025-03-26 19:15:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)