Trade

sell - TUT

Status
win
2025-04-10 11:14:23
1 hour
PNL
2.32
Entry: 0.02669
Last: 0.02607000

Results

Status:
win
Trade Type:
sell
Prediction Score:
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: 130

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.0002756070986
Details
  1. score: 1.05
  2. 1H
  3. ema9 - 0.0262989
  4. ema21 - 0.0273737
  5. ema50 - 0.0280333
  6. price_ema9_diff - 0.0142837
  7. ema9_ema21_diff - -0.0392636
  8. ema21_ema50_diff - -0.0235264
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.435783
  12. kc_percentage - 0.362568
  13. kc_width_percentage - 0.167944
  14. ¸
  15. 15m
  16. ema9 - 0.0260333
  17. ema21 - 0.0258416
  18. ema50 - 0.0266177
  19. price_ema9_diff - 0.0254099
  20. ema9_ema21_diff - 0.00741816
  21. ema21_ema50_diff - -0.0291569
  22. all_emas_in_trend - False
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.620472
  25. kc_percentage - 0.932484
  26. kc_width_percentage - 0.0740336
  27. ¸
  28. 5m
  29. ema9 - 0.026363
  30. ema21 - 0.0260553
  31. ema50 - 0.0257641
  32. price_ema9_diff - 0.012548
  33. ema9_ema21_diff - 0.0118086
  34. ema21_ema50_diff - 0.0113022
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.705726
  38. kc_percentage - 1.05129
  39. kc_width_percentage - 0.0418015
  40. ¸

Short Trade on TUT

The 10 Apr 2025 at 11:14:23

With 19350 TUT at 0.02669$ per unit.

Position size of 516.5 $

Take profit at 0.02607 (2.3 %) and Stop Loss at 0.0271 (1.5 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -46.5 %

Symbol Start at Seach Score Trade Score Trades Count
KAIA 2025-06-30 14:38:58 0.9742 -100 1
TRUMP 2025-04-14 23:32:08 0.9709 -100 1
S 2025-06-13 08:17:52 0.9692 40 1
TRX 2025-06-17 22:52:37 0.9677 30 2
DEXE 2025-06-29 11:53:43 0.9669 30 2
BSW 2025-06-30 20:14:59 0.9655 35 2
MASK 2025-04-01 03:03:53 0.9659 -100 1
NXPC 2025-06-17 06:30:57 0.9655 -100 1
AVAAI 2025-05-26 22:38:48 0.9653 -100 1
WCT 2025-05-31 16:43:34 0.9649 -100 2

📌 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 1.5 0.0628
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
516.5 100 19350 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
2.3 % 12 $
SL % Target SL $ Target
1.5 % 7.9 $
PNL PNL %
12 $ 2.32
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.4237542150618 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.02587
            [stop_loss] => 0.0271
            [rr_ratio] => 2
            [closed_at] => 2025-04-10 12:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.025665
            [stop_loss] => 0.0271
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-10 12:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.02546
            [stop_loss] => 0.0271
            [rr_ratio] => 3
            [closed_at] => 2025-04-10 12:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.025255
            [stop_loss] => 0.0271
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-10 12:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.02505
            [stop_loss] => 0.0271
            [rr_ratio] => 4
            [closed_at] => 2025-04-10 12:45:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.024845
            [stop_loss] => 0.0271
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-10 15:35:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.02464
            [stop_loss] => 0.0271
            [rr_ratio] => 5
            [closed_at] => 2025-04-10 16:00:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.024435
            [stop_loss] => 0.0271
            [rr_ratio] => 5.5
            [closed_at] => 2025-04-10 16:30:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.02423
            [stop_loss] => 0.0271
            [rr_ratio] => 6
            [closed_at] => 2025-04-10 16:35:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.024025
            [stop_loss] => 0.0271
            [rr_ratio] => 6.5
            [closed_at] => 2025-04-10 16:35:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)