Trade

sell - TUT

Status
win
2025-04-04 08:31:33
28 minutes
PNL
1.80
Entry: 0.02222
Last: 0.02180000

Results

Status:
win
Trade Type:
sell
Prediction Score:
Prediction 1 Accuracy
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: 40
ML Pullback Score: 4.52

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.0001847226713
Details
  1. score: 1.09
  2. 1H
  3. ema9 - 0.0220763
  4. ema21 - 0.0227664
  5. ema50 - 0.0253978
  6. price_ema9_diff - 0.00630899
  7. ema9_ema21_diff - -0.030311
  8. ema21_ema50_diff - -0.103609
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.396553
  12. kc_percentage - 0.332801
  13. kc_width_percentage - 0.127357
  14. ¸
  15. 15m
  16. ema9 - 0.021795
  17. ema21 - 0.0218753
  18. ema50 - 0.0221975
  19. price_ema9_diff - 0.0194257
  20. ema9_ema21_diff - -0.00367078
  21. ema21_ema50_diff - -0.0145126
  22. all_emas_in_trend - True
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.567274
  25. kc_percentage - 0.776204
  26. kc_width_percentage - 0.0580705
  27. ¸
  28. 5m
  29. ema9 - 0.021934
  30. ema21 - 0.0217747
  31. ema50 - 0.0218033
  32. price_ema9_diff - 0.0131304
  33. ema9_ema21_diff - 0.00731719
  34. ema21_ema50_diff - -0.00130957
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. rsi - 0.678007
  38. kc_percentage - 1.09066
  39. kc_width_percentage - 0.0334473
  40. ¸

Short Trade on TUT

The 04 Apr 2025 at 08:31:33

With 28872.1103 TUT at 0.02222$ per unit.

Position size of 641.5383 $

Take profit at 0.0218 (1.89 %) and Stop Loss at 0.0225 (1.26 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -4.76 %

Symbol Start at Seach Score Trade Score Trades Count
FARTCOIN 2025-05-30 15:23:34 0.8919 30 2
POPCAT 2025-05-30 15:29:36 0.889 -100 2
HYPE 2025-05-19 03:29:04 0.8909 40 1
GRIFFAIN 2025-05-30 15:08:41 0.8813 36.67 3
FET 2025-07-06 03:01:20 0.8815 -100 2
MASK 2025-06-10 15:35:10 0.881 30 1
SOL 2025-05-31 00:53:59 0.8783 30 2

📌 Time Data

Start at Closed at Duration
04 Apr 2025
08:31:33
04 Apr 2025
09:00:00
28 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02222 0.0225 0.0218 1.5 0.05984
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 0.02222
  • Stop Loss: 0.0225
  • Take Profit: 0.0218

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0225 - 0.02222 = 0.00028

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02222 - 0.0218 = 0.00042

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00042 / 0.00028 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
641.5383 100 28872.1103 6.42
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 0.02222 = 634.86

Donc, tu peux acheter 28571.43 avec un stoploss a 0.0225

Avec un position size USD de 634.86$

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 634.86
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.89 % 12.13 $
SL % Target SL $ Target
1.26 % 8.08 $
PNL PNL %
11.56 $ 1.80
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.72072072072072 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.02166
            [stop_loss] => 0.0225
            [rr_ratio] => 2
            [closed_at] => 2025-04-04 09:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.02152
            [stop_loss] => 0.0225
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-04 11:15:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.02138
            [stop_loss] => 0.0225
            [rr_ratio] => 3
            [closed_at] => 2025-04-04 11:15:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.02124
            [stop_loss] => 0.0225
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-04 11:15:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.0211
            [stop_loss] => 0.0225
            [rr_ratio] => 4
            [closed_at] => 2025-04-04 11:15:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.02096
            [stop_loss] => 0.0225
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-04 11:15:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.02082
            [stop_loss] => 0.0225
            [rr_ratio] => 5
            [closed_at] => 2025-04-04 11:15:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.02068
            [stop_loss] => 0.0225
            [rr_ratio] => 5.5
            [closed_at] => 2025-04-04 11:15:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.02054
            [stop_loss] => 0.0225
            [rr_ratio] => 6
            [closed_at] => 2025-04-04 11:15:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.0204
            [stop_loss] => 0.0225
            [rr_ratio] => 6.5
            [closed_at] => 2025-04-04 11:15:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.02026
            [stop_loss] => 0.0225
            [rr_ratio] => 7
            [closed_at] => 2025-04-04 11:15:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00069
            [max_drawdown] => 0.00014
            [rr_ratio] => 4.93
            [high] => 0.02236000
            [low] => 0.02153000
            [mfe_pct] => 3.11
            [mae_pct] => 0.63
            [mfe_mae_ratio] => 4.93
            [candles_analyzed] => 24
            [start_at] => 2025-04-04T08:31:33-04:00
            [end_at] => 2025-04-04T10:31:33-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00069
            [max_drawdown] => 0.00072
            [rr_ratio] => 0.96
            [high] => 0.02294000
            [low] => 0.02153000
            [mfe_pct] => 3.11
            [mae_pct] => 3.24
            [mfe_mae_ratio] => 0.96
            [candles_analyzed] => 72
            [start_at] => 2025-04-04T08:31:33-04:00
            [end_at] => 2025-04-04T14:31:33-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02245000
            [high_after] => 0.02294000
            [low_before] => 0.02099000
            [low_after] => 0.02153000
            [is_new_high] => 
            [is_new_low] => 
        )

)