Short Trade on TUT

Previous Trade Next Trade

Short Trade on TUT 10 Apr 2025 at 11:14:23

Take profit at 0.02607 (2.32 %) and Stop Loss at 0.0271 (1.54 %)

Short Trade on TUT

The 10 Apr 2025 at 11:14:23

With 19351.219 TUT at 0.02669$ per unit.

Position size of 516.484 $

Take profit at 0.02607 (2.32 %) and Stop Loss at 0.0271 (1.54 %)

That's a 1.51 RR Trade

Results

Status:

win

Trade Type:

sell

ML Trade Score: 130

ML Pullback Score: 9.17

Prediction Score:

Prediction 1	Probability
Weak Trade	n/a

Prediction 2	Probability
	n/a

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.05
atr: 0.0002756070986

Details

score: 1.05
1H
ema9 : 0.0262989
ema21 : 0.0273737
ema50 : 0.0280333
price_ema9_diff : 0.0142837
ema9_ema21_diff : -0.0392636
ema21_ema50_diff : -0.0235264
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.435783
kc_percentage : 0.362568
kc_width_percentage : 0.167944
15m
ema9 : 0.0260333
ema21 : 0.0258416
ema50 : 0.0266177
price_ema9_diff : 0.0254099
ema9_ema21_diff : 0.00741816
ema21_ema50_diff : -0.0291569
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.620472
kc_percentage : 0.932484
kc_width_percentage : 0.0740336
5m
ema9 : 0.026363
ema21 : 0.0260553
ema50 : 0.0257641
price_ema9_diff : 0.012548
ema9_ema21_diff : 0.0118086
ema21_ema50_diff : 0.0113022
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.705726
kc_percentage : 1.05129
kc_width_percentage : 0.0418015

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
10 Apr 2025 11:14:23	10 Apr 2025 12:40:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.02669	0.0271	0.02607	1.51	0.00942

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 0.02669
Stop Loss: 0.0271
Take Profit: 0.02607

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.0271 - 0.02669 = 0.00041
Récompense (distance jusqu'au take profit):

E - TP = 0.02669 - 0.02607 = 0.00062
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.00062 / 0.00041 = 1.5122

📌 Position Size

Amount	Margin	Quantity	Leverage
516.484	100	19351.219	5.16

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 0.00041

Taille de position = 8 / 0.00041 = 19512.2

Taille de position USD = 19512.2 x 0.02669 = 520.78

Donc, tu peux acheter 19512.2 avec un stoploss a 0.0271

Avec un position size USD de 520.78$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 19512.2 x 0.00041 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 19512.2 x 0.00062 = 12.1

Si Take Profit atteint, tu gagneras 12.1$

Résumé

Taille de position 19512.2
Taille de position USD 520.78
Perte potentielle 8
Gain potentiel 12.1
Risk-Reward Ratio 1.5122

📌 Peformances

TP % Target	TP $ Target
2.32 %	12 $

SL % Target	SL $ Target
1.54 %	7.93 $

PNL	PNL %
12 $	2.32

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.4237542150618 %	0 %	0

📌 ML Extra Data

Extra TP Data

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00174
            [max_drawdown] => 0.00038
            [rr_ratio] => 4.58
            [high] => 0.02707000
            [low] => 0.02495000
            [mfe_pct] => 6.52
            [mae_pct] => 1.42
            [mfe_mae_ratio] => 4.58
            [candles_analyzed] => 24
            [start_at] => 2025-04-10T11:14:23-04:00
            [end_at] => 2025-04-10T13:14:23-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00287
            [max_drawdown] => 0.00038
            [rr_ratio] => 7.55
            [high] => 0.02707000
            [low] => 0.02382000
            [mfe_pct] => 10.75
            [mae_pct] => 1.42
            [mfe_mae_ratio] => 7.55
            [candles_analyzed] => 72
            [start_at] => 2025-04-10T11:14:23-04:00
            [end_at] => 2025-04-10T17:14:23-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02686000
            [high_after] => 0.02707000
            [low_before] => 0.02448000
            [low_after] => 0.02382000
            [is_new_high] => 
            [is_new_low] => 1
        )

)