Trade

buy - TUT

Status
loss
2025-04-07 17:13:13
16 minutes
PNL
-1.06
Entry: 0.02731
Last: 0.02702000

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: 0.01
  4. atr: 0.0001905797342
Details
  1. score: 2.01
  2. 1H
  3. ema9 - 0.0275449
  4. ema21 - 0.026759
  5. ema50 - 0.025632
  6. price_ema9_diff - -0.00878175
  7. ema9_ema21_diff - 0.0293693
  8. ema21_ema50_diff - 0.0439691
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.568078
  12. kc_percentage - 0.614901
  13. kc_width_percentage - 0.157229
  14. ¸
  15. 15m
  16. ema9 - 0.0277071
  17. ema21 - 0.0278627
  18. ema50 - 0.0273213
  19. price_ema9_diff - -0.0142529
  20. ema9_ema21_diff - -0.00558701
  21. ema21_ema50_diff - 0.019817
  22. all_emas_in_trend - False
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.440423
  25. kc_percentage - 0.215021
  26. kc_width_percentage - 0.0716313
  27. ¸
  28. 5m
  29. ema9 - 0.0275364
  30. ema21 - 0.0276749
  31. ema50 - 0.0278979
  32. price_ema9_diff - -0.00818161
  33. ema9_ema21_diff - -0.00500494
  34. ema21_ema50_diff - -0.00799472
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.345672
  38. kc_percentage - -0.00998875
  39. kc_width_percentage - 0.0253862
  40. ¸

Long Trade on TUT

The 07 Apr 2025 at 17:13:13

With 27980 TUT at 0.02731$ per unit.

Position size of 764.3 $

Take profit at 0.02774 (1.6 %) and Stop Loss at 0.02702 (1.1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -39.17 %

Symbol Start at Seach Score Trade Score Trades Count
AI16Z 2025-04-09 21:14:43 0.9607 -80 2
BROCCOLI 2025-03-27 20:44:36 0.9617 60 1
LTC 2025-04-09 20:44:46 0.9582 -12.5 4
SAFE 2025-07-06 03:22:25 0.9593 -100 1
BOME 2025-07-16 19:45:33 0.9564 -100 2
GALA 2025-06-30 00:59:47 0.9566 30 1
GUN 2025-04-06 07:21:23 0.9557 -90 1
ATOM 2025-06-30 00:59:25 0.955 30 1
ONDO 2025-04-24 17:22:26 0.9546 -90 1

📌 Time Data

Start at Closed at Duration
07 Apr 2025
17:13:13
07 Apr 2025
17:30:00
16 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02731 0.02702 0.02774 1.5 0.0587
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 0.02731
  • Stop Loss: 0.02702
  • Take Profit: 0.02774

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02702 - 0.02731 = -0.00029

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02731 - 0.02774 = -0.00043

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00043 / -0.00029 = 1.4828

📌 Position Size

Amount Margin Quantity Leverage
764.3 100 27980 7.64
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 -0.00029

Taille de position = 8 / -0.00029 = -27586.21

Taille de position USD = -27586.21 x 0.02731 = -753.38

Donc, tu peux acheter -27586.21 avec un stoploss a 0.02702

Avec un position size USD de -753.38$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -27586.21 x -0.00029 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -27586.21 x -0.00043 = 11.86

Si Take Profit atteint, tu gagneras 11.86$

Résumé

  • Taille de position -27586.21
  • Taille de position USD -753.38
  • Perte potentielle 8
  • Gain potentiel 11.86
  • Risk-Reward Ratio 1.4828

📌 Peformances

TP % Target TP $ Target
1.6 % 12 $
SL % Target SL $ Target
1.1 % 8.1 $
PNL PNL %
-8.1 $ -1.06
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.5378982057854 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.02774
            [entry_price] => 0.02731
            [stop_loss] => 0.026991
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-07 17:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.02774
            [entry_price] => 0.02731
            [stop_loss] => 0.026962
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-07 17:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.02774
            [entry_price] => 0.02731
            [stop_loss] => 0.026933
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-07 17:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.02774
            [entry_price] => 0.02731
            [stop_loss] => 0.026875
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-07 17:35:00
            [result] => loss
        )

)