Trade

buy - TUT

Status
loss
2025-06-27 22:21:01
4 hours
PNL
-1.54
Entry: 0.05922
Last: 0.05831000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.4778
Prediction 1 Accuracy
Weak Trade
0.72
Prediction 2 Accuracy
0 0.65
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.0006051669207
Details
  1. score: 2.1
  2. 1H
  3. ema9 - 0.0595068
  4. ema21 - 0.0584613
  5. ema50 - 0.0575212
  6. ema100 - 0.0561418
  7. price_ema9_diff - -0.00481989
  8. ema9_ema21_diff - 0.0178827
  9. ema21_ema50_diff - 0.0163442
  10. price_ema100_diff - 0.0548282
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.557685
  14. kc_percentage - 0.612522
  15. kc_width_percentage - 0.10527
  16. volume_ema_diff - 1.33953
  17. volume_ema1 - 1039279.952839
  18. volume_ema2 - 444225.08192517
  19. ¸
  20. 15m
  21. ema9 - 0.0604957
  22. ema21 - 0.059955
  23. ema50 - 0.0588856
  24. ema100 - 0.0578792
  25. price_ema9_diff - -0.0210881
  26. ema9_ema21_diff - 0.0090181
  27. ema21_ema50_diff - 0.018161
  28. price_ema100_diff - 0.023164
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.479917
  32. kc_percentage - 0.296106
  33. kc_width_percentage - 0.0650039
  34. volume_ema_diff - 1.33726
  35. volume_ema1 - 442140.38140307
  36. volume_ema2 - 189170.35502886
  37. ¸
  38. 5m
  39. ema9 - 0.0604818
  40. ema21 - 0.0607584
  41. ema50 - 0.0602439
  42. ema100 - 0.0594212
  43. price_ema9_diff - -0.0208638
  44. ema9_ema21_diff - -0.00455247
  45. ema21_ema50_diff - 0.00854139
  46. price_ema100_diff - -0.00338651
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.34122
  50. kc_percentage - -0.0960535
  51. kc_width_percentage - 0.0437052
  52. volume_ema_diff - 0.300289
  53. volume_ema1 - 151534.38686071
  54. volume_ema2 - 116538.92276939
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 106950
  59. 5m_price_ema100_diff: 0.00113153
  60. 5m_price: 107072
  61. 5m_correlation_with_coin: 0.103634
  62. btc_indicators
  63. 15m_ema100: 106972
  64. 15m_price_ema100_diff: 0.000931175
  65. 15m_price: 107072
  66. btc_indicators
  67. 1H_ema100: 106704
  68. 1H_price_ema100_diff: 0.00344056
  69. 1H_price: 107072
  70. ¸

Long Trade on TUT

The 27 Jun 2025 at 22:21:01

With 8813 TUT at 0.05922$ per unit.

Position size of 521.9 $

Take profit at 0.06058 (2.3 %) and Stop Loss at 0.05831 (1.5 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -32.86 %

Symbol Start at Seach Score Trade Score Trades Count
MKR 2025-06-02 14:21:16 0.9463 -100 3
ALPINE 2025-05-11 05:05:58 0.9458 -100 3
BMT 2025-05-01 18:15:07 0.9386 -100 3
SOL 2025-06-02 23:33:18 0.939 30 1
NOT 2025-04-18 06:01:04 0.9364 -100 1
PAXG 2025-04-21 00:21:16 0.9344 100 1
ADA 2025-05-23 00:33:52 0.932 40 1

📌 Time Data

Start at Closed at Duration
27 Jun 2025
22:21:01
28 Jun 2025
03:10:00
4 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.05922 0.05831 0.06058 1.5 0.05919
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 0.05922
  • Stop Loss: 0.05831
  • Take Profit: 0.06058

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05831 - 0.05922 = -0.00091

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.05922 - 0.06058 = -0.00136

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00136 / -0.00091 = 1.4945

📌 Position Size

Amount Margin Quantity Leverage
521.9 100 8813 5.22
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 -0.00091

Taille de position = 8 / -0.00091 = -8791.21

Taille de position USD = -8791.21 x 0.05922 = -520.62

Donc, tu peux acheter -8791.21 avec un stoploss a 0.05831

Avec un position size USD de -520.62$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -8791.21 x -0.00091 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -8791.21 x -0.00136 = 11.96

Si Take Profit atteint, tu gagneras 11.96$

Résumé

  • Taille de position -8791.21
  • Taille de position USD -520.62
  • Perte potentielle 8
  • Gain potentiel 11.96
  • Risk-Reward Ratio 1.4945

📌 Peformances

TP % Target TP $ Target
2.3 % 12 $
SL % Target SL $ Target
1.5 % 8 $
PNL PNL %
-8 $ -1.54
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.8406 % 119.78 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.06058
            [entry_price] => 0.05922
            [stop_loss] => 0.058219
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-28 03:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.06058
            [entry_price] => 0.05922
            [stop_loss] => 0.058128
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-28 03:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.06058
            [entry_price] => 0.05922
            [stop_loss] => 0.058037
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-28 03:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.06058
            [entry_price] => 0.05922
            [stop_loss] => 0.057855
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-28 03:35:00
            [result] => loss
        )

)