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: 140

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
  3. ema9 - 0.0263855
  4. ema21 - 0.0273113
  5. ema50 - 0.0279731
  6. price_ema9_diff - 0.024693
  7. ema9_ema21_diff - -0.0338965
  8. ema21_ema50_diff - -0.0236596
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.464978
  12. kc_percentage - 0.457706
  13. kc_width_percentage - 0.163614
  14. ¸
  15. 15m
  16. ema9 - 0.0264359
  17. ema21 - 0.0261438
  18. ema50 - 0.0266113
  19. price_ema9_diff - 0.0238703
  20. ema9_ema21_diff - 0.0111734
  21. ema21_ema50_diff - -0.0175681
  22. all_emas_in_trend - False
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.639068
  25. kc_percentage - 0.988016
  26. kc_width_percentage - 0.0687482
  27. ¸
  28. 5m
  29. ema9 - 0.0266623
  30. ema21 - 0.0264777
  31. ema50 - 0.0261528
  32. price_ema9_diff - 0.0150189
  33. ema9_ema21_diff - 0.00696937
  34. ema21_ema50_diff - 0.0124255
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.674137
  38. kc_percentage - 1.04016
  39. kc_width_percentage - 0.038853
  40. ¸

Short Trade on TUT

The 10 Apr 2025 at 12:39:45

With 20370 TUT at 0.02706$ per unit.

Position size of 551.3 $

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: -30.83 %

Symbol Start at Seach Score Trade Score Trades Count
CATI 2025-04-03 13:02:11 0.9722 -26.67 3
MEMEFI 2025-05-09 03:46:06 0.9636 -23.33 3
POPCAT 2025-06-04 05:52:47 0.9526 -100 2
MASK 2025-05-25 02:36:37 0.9549 30 1
TRX 2025-07-19 23:56:30 0.952 35 2
KAITO 2025-06-04 09:53:33 0.9488 -100 2

📌 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 0.0628
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 0.02706
  • 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 $
PNL PNL %
12 $ 2.18
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 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
        )

    [5.5] => Array
        (
            [take_profit] => 0.024915
            [stop_loss] => 0.02745
            [rr_ratio] => 5.5
            [closed_at] => 2025-04-10 15:20:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.02472
            [stop_loss] => 0.02745
            [rr_ratio] => 6
            [closed_at] => 2025-04-10 15:45:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.024525
            [stop_loss] => 0.02745
            [rr_ratio] => 6.5
            [closed_at] => 2025-04-10 16:20:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.02433
            [stop_loss] => 0.02745
            [rr_ratio] => 7
            [closed_at] => 2025-04-10 16:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)