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Trade

sell - TUT

Status
loss
2025-04-04 08:21:55
8 minutes
PNL
-1.36
Entry: 0.02214
Last: 0.02240000

Results

Status:
loss
Trade Type:
sell
Prediction Score:
Prediction 1 Accuracy
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: -60

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.000178928732
Details
  1. score: 1.06
  2. 1H: ema9 - 0.0220603
  3. 1H: ema21 - 0.0227591
  4. 1H: ema50 - 0.0253947
  5. 1H: price_ema9_diff - 0.00349896
  6. 1H: ema9_ema21_diff - -0.0307041
  7. 1H: ema21_ema50_diff - -0.103784
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.387397
  11. 1H: kc_percentage - 0.303331
  12. 1H: kc_width_percentage - 0.125287
    13. ¸
  13. 15m: ema9 - 0.021779
  14. 15m: ema21 - 0.021868
  15. 15m: ema50 - 0.0221943
  16. 15m: price_ema9_diff - 0.0165055
  17. 15m: ema9_ema21_diff - -0.00407109
  18. 15m: ema21_ema50_diff - -0.014701
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.550824
  22. 15m: kc_percentage - 0.730095
  23. 15m: kc_width_percentage - 0.0557509
    24. ¸
  24. 5m: ema9 - 0.0218766
  25. 5m: ema21 - 0.0217365
  26. 5m: ema50 - 0.0217888
  27. 5m: price_ema9_diff - 0.0121173
  28. 5m: ema9_ema21_diff - 0.00644137
  29. 5m: ema21_ema50_diff - -0.00239853
  30. 5m: all_emas_in_trend - False
  31. 5m: all_emas_and_price_in_trend - False
  32. 5m: rsi - 0.657335
  33. 5m: kc_percentage - 1.06113
  34. 5m: kc_width_percentage - 0.0320785
    35. ¸

Short Trade on TUT

The 04 Apr 2025 at 08:21:55

With 659.9 TUT at 0.02214$ per unit.

Take profit at 0.02174 (1.8 %) and Stop Loss at 0.02241 (1.2 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -38.18 %

Symbol Start at Seach Score Trade Score Trades Count
HYPE 2025-05-19 03:29:04 0.8934 40 1
FARTCOIN 2025-05-30 15:23:34 0.8881 30 2
GRIFFAIN 2025-05-30 14:52:01 0.8847 40 1
SOL 2025-05-31 00:49:07 0.8815 30 1
MBOX 2025-04-07 04:57:08 0.8769 -100 2
POPCAT 2025-05-30 15:27:02 0.8787 -100 1
ETHFI 2025-05-19 03:39:28 0.8785 40 1
WLD 2025-04-07 05:01:16 0.8775 -100 1
APT 2025-04-07 05:00:50 0.8759 -100 1
FIL 2025-04-07 04:50:34 0.8756 -100 1
NOT 2025-04-13 13:11:16 0.8742 -100 1

📌 Time Data

Start at Closed at Duration
04 Apr 2025
08:21:55		 04 Apr 2025
08:30:00		 8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02214 0.02241 0.02174 1.5 0.02748
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 0.02214
  • Stop Loss: 0.02241
  • Take Profit: 0.02174

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02241 - 0.02214 = 0.00027

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02214 - 0.02174 = 0.0004

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0004 / 0.00027 = 1.4815

📌 Position Size

Amount Margin Quantity Leverage
659.9 100 29810 6.60
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 0.00027

Taille de position = 8 / 0.00027 = 29629.63

Taille de position USD = 29629.63 x 0.02214 = 656

Donc, tu peux acheter 29629.63 avec un stoploss a 0.02241

Avec un position size USD de 656$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 29629.63 x 0.00027 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 29629.63 x 0.0004 = 11.85

Si Take Profit atteint, tu gagneras 11.85$

Résumé

  • Taille de position 29629.63
  • Taille de position USD 656
  • Perte potentielle 8
  • Gain potentiel 11.85
  • Risk-Reward Ratio 1.4815

📌 Peformances

TP % Target TP $ Target
1.8 % 12 $
SL % Target SL $ Target
1.2 % 8 $
RR PNL PNL % Max Drawdown
1.5 -9 $ -1.36 -1.447963800905

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.02174
            [entry_price] => 0.02214
            [stop_loss] => 0.022437
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-04 09:00:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.02174
            [entry_price] => 0.02214
            [stop_loss] => 0.022464
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-04 09:00:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.02174
            [entry_price] => 0.02214
            [stop_loss] => 0.022491
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-04 09:00:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.02174
            [entry_price] => 0.02214
            [stop_loss] => 0.022545
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-04 09:00:00
            [result] => win
        )

)