Trade

buy - TUT

Status
loss
2025-04-07 14:33:15
1 hour
PNL
-1.87
Entry: 0.02787
Last: 0.02735000

Results

Status:
loss
Trade Type:
buy
Prediction Score:
Prediction 1 Probability
n/a
Prediction 2 Probability
n/a
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.75

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.0003447804897
Details
  1. score: 2.03
  2. 1H
  3. ema9 - 0.0275717
  4. ema21 - 0.0265025
  5. ema50 - 0.0253832
  6. price_ema9_diff - 0.0112548
  7. ema9_ema21_diff - 0.0403424
  8. ema21_ema50_diff - 0.0440967
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - True
  11. rsi - 0.616239
  12. kc_percentage - 0.74993
  13. kc_width_percentage - 0.187269
  14. ¸
  15. 15m
  16. ema9 - 0.0284441
  17. ema21 - 0.0281708
  18. ema50 - 0.0271375
  19. price_ema9_diff - -0.0203826
  20. ema9_ema21_diff - 0.00970403
  21. ema21_ema50_diff - 0.0380741
  22. all_emas_in_trend - True
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.495232
  25. kc_percentage - 0.378642
  26. kc_width_percentage - 0.101038
  27. ¸
  28. 5m
  29. ema9 - 0.0282573
  30. ema21 - 0.0285513
  31. ema50 - 0.0283941
  32. price_ema9_diff - -0.0135651
  33. ema9_ema21_diff - -0.0102978
  34. ema21_ema50_diff - 0.00553661
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. rsi - 0.355769
  38. kc_percentage - -0.0329728
  39. kc_width_percentage - 0.045078
  40. ¸

Long Trade on TUT

The 07 Apr 2025 at 14:33:15

With 15468.7794 TUT at 0.02787$ per unit.

Position size of 431.1149 $

Take profit at 0.02865 (2.8 %) and Stop Loss at 0.02735 (1.87 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -58.13 %

Symbol Start at Seach Score Trade Score Trades Count
1000000MOG 2025-06-29 23:08:23 0.9573 -35 2
PEPE 2025-06-29 22:35:03 0.9525 -100 2
RARE 2025-04-16 07:01:26 0.9544 40 1
BNB 2025-05-09 23:50:11 0.951 -100 3
EGLD 2025-04-25 00:40:50 0.9521 30 1
DUCK 2025-06-24 10:38:43 0.9507 -100 2
ATOM 2025-06-29 22:22:38 0.9497 -100 2
FUN 2025-06-24 18:27:47 0.9488 -100 1

📌 Time Data

Start at Closed at Duration
07 Apr 2025
14:33:15
07 Apr 2025
16:15:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02787 0.02735 0.02865 1.5 0.06507
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 0.02787
  • Stop Loss: 0.02735
  • Take Profit: 0.02865

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02735 - 0.02787 = -0.00052

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02787 - 0.02865 = -0.00078

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00078 / -0.00052 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
431.1149 100 15468.7794 4.31
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 -0.00052

Taille de position = 8 / -0.00052 = -15384.62

Taille de position USD = -15384.62 x 0.02787 = -428.77

Donc, tu peux acheter -15384.62 avec un stoploss a 0.02735

Avec un position size USD de -428.77$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -15384.62 x -0.00052 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -15384.62 x -0.00078 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -15384.62
  • Taille de position USD -428.77
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
2.8 % 12.07 $
SL % Target SL $ Target
1.87 % 8.04 $
PNL PNL %
-8.04 $ -1.87
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.8658055256548 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.02865
            [entry_price] => 0.02787
            [stop_loss] => 0.027298
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-07 17:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.02865
            [entry_price] => 0.02787
            [stop_loss] => 0.027246
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-07 17:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.02865
            [entry_price] => 0.02787
            [stop_loss] => 0.027194
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-07 17:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.02865
            [entry_price] => 0.02787
            [stop_loss] => 0.02709
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-07 17:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00039
            [max_drawdown] => 0.00052
            [rr_ratio] => 0.75
            [high] => 0.02826000
            [low] => 0.02735000
            [mfe_pct] => 1.4
            [mae_pct] => 1.87
            [mfe_mae_ratio] => 0.75
            [candles_analyzed] => 24
            [start_at] => 2025-04-07T14:33:15-04:00
            [end_at] => 2025-04-07T16:33:15-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00039
            [max_drawdown] => 0.00158
            [rr_ratio] => 0.25
            [high] => 0.02826000
            [low] => 0.02629000
            [mfe_pct] => 1.4
            [mae_pct] => 5.67
            [mfe_mae_ratio] => 0.25
            [candles_analyzed] => 72
            [start_at] => 2025-04-07T14:33:15-04:00
            [end_at] => 2025-04-07T20:33:15-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03069000
            [high_after] => 0.02826000
            [low_before] => 0.02758000
            [low_after] => 0.02629000
            [is_new_high] => 
            [is_new_low] => 
        )

)