Trade

sell - TUT

Status
win
2025-04-10 12:39:45
15 seconds
PNL
2.18
Entry: 0.02706
Last: 0.02647000

Results

Status:
win
Trade Type:
sell
Prediction Score:
Prediction 1 Accuracy
Weak 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: 0.04
  4. atr: 0.000261779033
Details
  1. score: 1.04
  2. 1H: ema9 - 0.0263855
  3. 1H: ema21 - 0.0273113
  4. 1H: ema50 - 0.0279731
  5. 1H: price_ema9_diff - 0.024693
  6. 1H: ema9_ema21_diff - -0.0338965
  7. 1H: ema21_ema50_diff - -0.0236596
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.464978
  11. 1H: kc_percentage - 0.457706
  12. 1H: kc_width_percentage - 0.163614
  13. ¸
  14. 15m: ema9 - 0.0264359
  15. 15m: ema21 - 0.0261438
  16. 15m: ema50 - 0.0266113
  17. 15m: price_ema9_diff - 0.0238703
  18. 15m: ema9_ema21_diff - 0.0111734
  19. 15m: ema21_ema50_diff - -0.0175681
  20. 15m: all_emas_in_trend - False
  21. 15m: all_emas_and_price_in_trend - False
  22. 15m: rsi - 0.639068
  23. 15m: kc_percentage - 0.988016
  24. 15m: kc_width_percentage - 0.0687482
  25. ¸
  26. 5m: ema9 - 0.0266623
  27. 5m: ema21 - 0.0264777
  28. 5m: ema50 - 0.0261528
  29. 5m: price_ema9_diff - 0.0150189
  30. 5m: ema9_ema21_diff - 0.00696937
  31. 5m: ema21_ema50_diff - 0.0124255
  32. 5m: all_emas_in_trend - True
  33. 5m: all_emas_and_price_in_trend - True
  34. 5m: rsi - 0.674137
  35. 5m: kc_percentage - 1.04016
  36. 5m: kc_width_percentage - 0.038853
  37. ¸

Short Trade on TUT

The 10 Apr 2025 at 12:39:45

With 551.3 TUT at 0.02706$ per unit.

Take profit at 0.02647 (2.2 %) and Stop Loss at 0.02745 (1.4 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -18.57 %

Symbol Start at Seach Score Trade Score Trades Count
CATI 2025-04-03 13:02:11 0.9721 -26.67 3
MEMEFI 2025-05-09 03:46:06 0.9635 -23.33 3
POPCAT 2025-06-04 05:52:47 0.9528 -100 2
MASK 2025-05-25 02:36:37 0.9549 30 1
KAITO 2025-06-04 09:53:33 0.9488 -100 2
SIREN 2025-03-26 00:24:24 0.9483 60 1
PEPE 2025-05-31 08:14:25 0.9468 30 1

📌 Time Data

Start at Closed at Duration
10 Apr 2025
12:39:45
10 Apr 2025
12:40:00
15 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02706 0.02745 0.02647 1.5 0.02721
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 0.02706
  • Stop Loss: 0.02745
  • Take Profit: 0.02647

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02745 - 0.02706 = 0.00039

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02706 - 0.02647 = 0.00059

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00059 / 0.00039 = 1.5128

📌 Position Size

Amount Margin Quantity Leverage
551.3 100 20370 5.51
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 0.00039

Taille de position = 8 / 0.00039 = 20512.82

Taille de position USD = 20512.82 x 0.02706 = 555.08

Donc, tu peux acheter 20512.82 avec un stoploss a 0.02745

Avec un position size USD de 555.08$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 20512.82 x 0.00039 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 20512.82 x 0.00059 = 12.1

Si Take Profit atteint, tu gagneras 12.1$

Résumé

  • Taille de position 20512.82
  • Taille de position USD 555.08
  • Perte potentielle 8
  • Gain potentiel 12.1
  • Risk-Reward Ratio 1.5128

📌 Peformances

TP % Target TP $ Target
2.2 % 12 $
SL % Target SL $ Target
1.4 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 12 $ 2.18 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.02628
            [stop_loss] => 0.02745
            [rr_ratio] => 2
            [closed_at] => 2025-04-10 12:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.026085
            [stop_loss] => 0.02745
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-10 12:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.02589
            [stop_loss] => 0.02745
            [rr_ratio] => 3
            [closed_at] => 2025-04-10 12:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.025695
            [stop_loss] => 0.02745
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-10 12:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.0255
            [stop_loss] => 0.02745
            [rr_ratio] => 4
            [closed_at] => 2025-04-10 12:45:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.025305
            [stop_loss] => 0.02745
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-10 12:45:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.02511
            [stop_loss] => 0.02745
            [rr_ratio] => 5
            [closed_at] => 2025-04-10 12:45:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)