Short Trade on TUT
The 10 Apr 2025 at 08:24:58
With 21758.7318 TUT at 0.02564$ per unit.
Position size of 557.8939 $
Take profit at 0.02509 (2.15 %) and Stop Loss at 0.02601 (1.44 %)
That's a 1.49 RR TradeTrade
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
ML Pullback Score: 1.14
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.09
- atr: 0.0002451123252
Details
- score: 1.09
- 1H
- ema9 - 0.0262694
- ema21 - 0.027738
- ema50 - 0.0282622
- price_ema9_diff - -0.0226927
- ema9_ema21_diff - -0.0529453
- ema21_ema50_diff - -0.0185477
- all_emas_in_trend - True
- all_emas_and_price_in_trend - True
- rsi - 0.359438
- kc_percentage - 0.0737719
- kc_width_percentage - 0.185468 ¸
- 15m
- ema9 - 0.0251981
- ema21 - 0.0256472
- ema50 - 0.027011
- price_ema9_diff - 0.0172284
- ema9_ema21_diff - -0.01751
- ema21_ema50_diff - -0.0504927
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.454123
- kc_percentage - 0.522433
- kc_width_percentage - 0.0709777 ¸
- 5m
- ema9 - 0.0250802
- ema21 - 0.0250468
- ema50 - 0.0253497
- price_ema9_diff - 0.0223478
- ema9_ema21_diff - 0.00133534
- ema21_ema50_diff - -0.0119518
- all_emas_in_trend - False
- all_emas_and_price_in_trend - False
- rsi - 0.641824
- kc_percentage - 1.09173
- kc_width_percentage - 0.0395319 ¸
📌 Similar Trades
Similar Trade Score: -24.64 %
📌 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 | 1.49 | 0.06027 |
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 |
|---|---|---|---|
| 557.8939 | 100 | 21758.7318 | 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 |
|---|---|
| 2.15 % | 11.97 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.44 % | 8.05 $ |
| PNL | PNL % |
|---|---|
| -8.05 $ | -1.44 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.7940717628705 % | 0 % | 0 |
📌 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
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.00051
[max_drawdown] => 0.00048
[rr_ratio] => 1.06
[high] => 0.02612000
[low] => 0.02513000
[mfe_pct] => 1.99
[mae_pct] => 1.87
[mfe_mae_ratio] => 1.06
[candles_analyzed] => 24
[start_at] => 2025-04-10T08:24:58-04:00
[end_at] => 2025-04-10T10:24:58-04:00
)
[long_term] => Array
(
[max_gain] => 0.00069
[max_drawdown] => 0.00143
[rr_ratio] => 0.48
[high] => 0.02707000
[low] => 0.02495000
[mfe_pct] => 2.69
[mae_pct] => 5.58
[mfe_mae_ratio] => 0.48
[candles_analyzed] => 72
[start_at] => 2025-04-10T08:24:58-04:00
[end_at] => 2025-04-10T14:24:58-04:00
)
[breakout] => Array
(
[high_before] => 0.02644000
[high_after] => 0.02707000
[low_before] => 0.02448000
[low_after] => 0.02495000
[is_new_high] =>
[is_new_low] =>
)
)