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 Accuracy
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: -100

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

Long Trade on TUT

The 07 Apr 2025 at 14:33:15

With 431.1 TUT at 0.02787$ per unit.

Take profit at 0.02865 (2.8 %) and Stop Loss at 0.02735 (1.9 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -6.67 %

Symbol Start at Seach Score Trade Score Trades Count
RARE 2025-04-16 07:01:26 0.9545 40 1
BNB 2025-05-09 23:35:48 0.948 -100 6
EGLD 2025-04-25 00:40:50 0.952 30 1
API3 2025-04-12 17:10:48 0.9483 60 1
WAXP 2025-04-19 00:20:57 0.9478 40 1
MEMEFI 2025-04-28 18:38:47 0.9474 30 1
BIO 2025-04-17 08:01:57 0.9463 40 1
GAS 2025-04-25 00:52:12 0.9446 -100 1
LISTA 2025-05-22 04:32:02 0.9446 -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 0.02726
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
431.1 100 15470 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 $
SL % Target SL $ Target
1.9 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -1.87 -1.8658055256548

📌 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
        )

)