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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 Probability
n/a
Prediction 2 Probability
n/a
Prediction 3 Probability
n/a
ML Trade Score: -60
ML Pullback Score: 2.21

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
  3. ema9 - 0.0220603
  4. ema21 - 0.0227591
  5. ema50 - 0.0253947
  6. price_ema9_diff - 0.00349896
  7. ema9_ema21_diff - -0.0307041
  8. ema21_ema50_diff - -0.103784
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.387397
  12. kc_percentage - 0.303331
  13. kc_width_percentage - 0.125287
    14. ¸
  14. 15m
  15. ema9 - 0.021779
  16. ema21 - 0.021868
  17. ema50 - 0.0221943
  18. price_ema9_diff - 0.0165055
  19. ema9_ema21_diff - -0.00407109
  20. ema21_ema50_diff - -0.014701
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.550824
  24. kc_percentage - 0.730095
  25. kc_width_percentage - 0.0557509
    26. ¸
  26. 5m
  27. ema9 - 0.0218766
  28. ema21 - 0.0217365
  29. ema50 - 0.0217888
  30. price_ema9_diff - 0.0121173
  31. ema9_ema21_diff - 0.00644137
  32. ema21_ema50_diff - -0.00239853
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.657335
  36. kc_percentage - 1.06113
  37. kc_width_percentage - 0.0320785
    38. ¸

Short Trade on TUT

The 04 Apr 2025 at 08:21:55

With 29807.0258 TUT at 0.02214$ per unit.

Position size of 659.9276 $

Take profit at 0.02174 (1.81 %) and Stop Loss at 0.02241 (1.22 %)

That's a 1.48 RR Trade

📌 Similar Trades

Similar Trade Score: -10 %

Symbol Start at Seach Score Trade Score Trades Count
MASK 2025-06-10 15:35:10 0.9035 30 1
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 0.8849 40 1
SOL 2025-05-31 00:49:07 0.8813 30 1
FET 2025-07-06 02:55:47 0.881 -100 1
CAKE 2025-07-31 22:26:42 0.88 40 1
ZORA 2025-08-21 13:39:57 0.8799 30 1
MBOX 2025-04-07 04:52:07 0.8795 -100 1
POPCAT 2025-05-30 15:27:02 0.8788 -100 1
ETHFI 2025-05-19 03:39:28 0.8784 40 1
WLD 2025-04-07 05:01:16 0.8778 -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 1.48 0.05977
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
659.9276 100 29807.0258 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
1.81 % 11.92 $
SL % Target SL $ Target
1.22 % 8.05 $
PNL PNL %
-8.96 $ -1.36
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.447963800905 % 0 % 0

📌 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
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00061
            [max_drawdown] => 0.00028
            [rr_ratio] => 2.18
            [high] => 0.02242000
            [low] => 0.02153000
            [mfe_pct] => 2.76
            [mae_pct] => 1.26
            [mfe_mae_ratio] => 2.18
            [candles_analyzed] => 24
            [start_at] => 2025-04-04T08:21:55-04:00
            [end_at] => 2025-04-04T10:21:55-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00061
            [max_drawdown] => 0.00078
            [rr_ratio] => 0.78
            [high] => 0.02292000
            [low] => 0.02153000
            [mfe_pct] => 2.76
            [mae_pct] => 3.52
            [mfe_mae_ratio] => 0.78
            [candles_analyzed] => 72
            [start_at] => 2025-04-04T08:21:55-04:00
            [end_at] => 2025-04-04T14:21:55-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02245000
            [high_after] => 0.02292000
            [low_before] => 0.02099000
            [low_after] => 0.02153000
            [is_new_high] => 
            [is_new_low] => 
        )

)