Trade

buy - TUT

Status
loss
2025-06-01 04:07:51
17 minutes
PNL
-1.45
Entry: 0.02689
Last: 0.02650000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.3867
Prediction 1 Accuracy
Weak Trade
0.64
Prediction 2 Accuracy
0 0.58
ML Trade Score: -80

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.000262591442
Details
  1. score: 2.05
  2. 1H: ema9 - 0.0272068
  3. 1H: ema21 - 0.0261594
  4. 1H: ema50 - 0.0258306
  5. 1H: ema100 - 0.026536
  6. 1H: price_ema9_diff - -0.0116442
  7. 1H: ema9_ema21_diff - 0.0400389
  8. 1H: ema21_ema50_diff - 0.0127288
  9. 1H: price_ema100_diff - 0.0133395
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.595879
  13. 1H: kc_percentage - 0.688363
  14. 1H: kc_width_percentage - 0.132581
  15. ¸
  16. 15m: ema9 - 0.0275426
  17. 15m: ema21 - 0.0276808
  18. 15m: ema50 - 0.0269063
  19. 15m: ema100 - 0.025797
  20. 15m: price_ema9_diff - -0.0236944
  21. 15m: ema9_ema21_diff - -0.00499262
  22. 15m: ema21_ema50_diff - 0.0287836
  23. 15m: price_ema100_diff - 0.042368
  24. 15m: all_emas_in_trend - False
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.390761
  27. 15m: kc_percentage - 0.10133
  28. 15m: kc_width_percentage - 0.0747609
  29. ¸
  30. 5m: ema9 - 0.0272205
  31. 5m: ema21 - 0.0274771
  32. 5m: ema50 - 0.0277373
  33. 5m: ema100 - 0.0276294
  34. 5m: price_ema9_diff - -0.0121439
  35. 5m: ema9_ema21_diff - -0.00933838
  36. 5m: ema21_ema50_diff - -0.00938164
  37. 5m: price_ema100_diff - -0.0267627
  38. 5m: all_emas_in_trend - True
  39. 5m: all_emas_and_price_in_trend - True
  40. 5m: rsi - 0.321448
  41. 5m: kc_percentage - -0.0490433
  42. 5m: kc_width_percentage - 0.0385057
  43. ¸

Long Trade on TUT

The 01 Jun 2025 at 04:07:51

With 546.1 TUT at 0.02689$ per unit.

Take profit at 0.02748 (2.2 %) and Stop Loss at 0.0265 (1.5 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -37.8 %

Symbol Start at Seach Score Trade Score Trades Count
AVAX 2025-05-08 09:51:41 0.9878 55 2
FET 2025-05-26 06:54:51 0.9806 30 1
PAXG 2025-05-15 21:31:48 0.979 -74 5
IO 2025-05-26 06:00:07 0.9795 -100 4
DOG 2025-05-23 00:22:01 0.9787 -100 1

📌 Time Data

Start at Closed at Duration
01 Jun 2025
04:07:51
01 Jun 2025
04:25:00
17 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02689 0.0265 0.02748 1.5 0.0291
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 0.02689
  • Stop Loss: 0.0265
  • Take Profit: 0.02748

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0265 - 0.02689 = -0.00039

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02689 - 0.02748 = -0.00059

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00059 / -0.00039 = 1.5128

📌 Position Size

Amount Margin Quantity Leverage
546.1 100 20310 5.46
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 -0.00039

Taille de position = 8 / -0.00039 = -20512.82

Taille de position USD = -20512.82 x 0.02689 = -551.59

Donc, tu peux acheter -20512.82 avec un stoploss a 0.0265

Avec un position size USD de -551.59$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -20512.82 x -0.00039 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -20512.82 x -0.00059 = 12.1

Si Take Profit atteint, tu gagneras 12.1$

Résumé

  • Taille de position -20512.82
  • Taille de position USD -551.59
  • Perte potentielle 8
  • Gain potentiel 12.1
  • Risk-Reward Ratio 1.5128

📌 Peformances

TP % Target TP $ Target
2.2 % 12 $
SL % Target SL $ Target
1.5 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 -7.9 $ -1.45 -1.8222387504649

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.02748
            [entry_price] => 0.02689
            [stop_loss] => 0.026461
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-01 04:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.02748
            [entry_price] => 0.02689
            [stop_loss] => 0.026422
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-01 04:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.02748
            [entry_price] => 0.02689
            [stop_loss] => 0.026383
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-01 07:30:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.02748
            [entry_price] => 0.02689
            [stop_loss] => 0.026305
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-01 07:30:00
            [result] => win
        )

)