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Trade

sell - TUT

Status
loss
2025-04-10 08:24:58
1 hour
PNL
-1.44
Entry: 0.02564
Last: 0.02601000

Results

Status:
loss
Trade Type:
sell
Prediction Score:
Prediction 1 Accuracy
Strong Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.0002451123252
Details
  1. score: 1.09
  2. 1H: ema9 - 0.0262694
  3. 1H: ema21 - 0.027738
  4. 1H: ema50 - 0.0282622
  5. 1H: price_ema9_diff - -0.0226927
  6. 1H: ema9_ema21_diff - -0.0529453
  7. 1H: ema21_ema50_diff - -0.0185477
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - True
  10. 1H: rsi - 0.359438
  11. 1H: kc_percentage - 0.0737719
  12. 1H: kc_width_percentage - 0.185468
    13. ¸
  13. 15m: ema9 - 0.0251981
  14. 15m: ema21 - 0.0256472
  15. 15m: ema50 - 0.027011
  16. 15m: price_ema9_diff - 0.0172284
  17. 15m: ema9_ema21_diff - -0.01751
  18. 15m: ema21_ema50_diff - -0.0504927
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.454123
  22. 15m: kc_percentage - 0.522433
  23. 15m: kc_width_percentage - 0.0709777
    24. ¸
  24. 5m: ema9 - 0.0250802
  25. 5m: ema21 - 0.0250468
  26. 5m: ema50 - 0.0253497
  27. 5m: price_ema9_diff - 0.0223478
  28. 5m: ema9_ema21_diff - 0.00133534
  29. 5m: ema21_ema50_diff - -0.0119518
  30. 5m: all_emas_in_trend - False
  31. 5m: all_emas_and_price_in_trend - False
  32. 5m: rsi - 0.641824
  33. 5m: kc_percentage - 1.09173
  34. 5m: kc_width_percentage - 0.0395319
    35. ¸

Short Trade on TUT

The 10 Apr 2025 at 08:24:58

With 557.9 TUT at 0.02564$ per unit.

Take profit at 0.02509 (2.1 %) and Stop Loss at 0.02601 (1.4 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -4.64 %

Symbol Start at Seach Score Trade Score Trades Count
CATI 2025-04-03 08:57:11 0.9791 -100 2
TURBO 2025-05-03 22:18:01 0.9727 60 3
BANANAS31 2025-05-10 14:23:31 0.9755 30 2
SCRT 2025-05-05 18:10:59 0.97 -2.5 4
TRUMP 2025-04-14 20:42:13 0.9704 40 1
MASK 2025-04-01 00:04:19 0.9649 40 1
BTC 2025-05-28 19:07:13 0.9648 -100 1

📌 Time Data

Start at Closed at Duration
10 Apr 2025
08:24:58		 10 Apr 2025
09:55:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02564 0.02601 0.02509 1.5 0.02763
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 0.02564
  • Stop Loss: 0.02601
  • Take Profit: 0.02509

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02601 - 0.02564 = 0.00037

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02564 - 0.02509 = 0.00055

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00055 / 0.00037 = 1.4865

📌 Position Size

Amount Margin Quantity Leverage
557.9 100 21760 5.58
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 0.00037

Taille de position = 8 / 0.00037 = 21621.62

Taille de position USD = 21621.62 x 0.02564 = 554.38

Donc, tu peux acheter 21621.62 avec un stoploss a 0.02601

Avec un position size USD de 554.38$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 21621.62 x 0.00037 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 21621.62 x 0.00055 = 11.89

Si Take Profit atteint, tu gagneras 11.89$

Résumé

  • Taille de position 21621.62
  • Taille de position USD 554.38
  • Perte potentielle 8
  • Gain potentiel 11.89
  • Risk-Reward Ratio 1.4865

📌 Peformances

TP % Target TP $ Target
2.1 % 12 $
SL % Target SL $ Target
1.4 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 -8.1 $ -1.44 -1.7940717628705

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.02509
            [entry_price] => 0.02564
            [stop_loss] => 0.026047
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-10 09:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.02509
            [entry_price] => 0.02564
            [stop_loss] => 0.026084
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-10 09:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.02509
            [entry_price] => 0.02564
            [stop_loss] => 0.026121
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-10 10:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.02509
            [entry_price] => 0.02564
            [stop_loss] => 0.026195
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-10 10:40:00
            [result] => loss
        )

)