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Short Trade on TUT

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Short Trade on TUT 10 Apr 2025 at 12:39:45

Take profit at 0.02647 (2.18 %) and Stop Loss at 0.02745 (1.44 %)

Short Trade on TUT

The 10 Apr 2025 at 12:39:45

With 20373.4167 TUT at 0.02706$ per unit.

Position size of 551.3047 $

Take profit at 0.02647 (2.18 %) and Stop Loss at 0.02745 (1.44 %)

That's a 1.51 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 8
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:

  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. ¸
  14. 15m
  15. ema9 : 0.0264359
  16. ema21 : 0.0261438
  17. ema50 : 0.0266113
  18. price_ema9_diff : 0.0238703
  19. ema9_ema21_diff : 0.0111734
  20. ema21_ema50_diff : -0.0175681
  21. all_emas_in_trend : False
  22. all_emas_and_price_in_trend : False
  23. rsi : 0.639068
  24. kc_percentage : 0.988016
  25. kc_width_percentage : 0.0687482
    26. ¸
  26. 5m
  27. ema9 : 0.0266623
  28. ema21 : 0.0264777
  29. ema50 : 0.0261528
  30. price_ema9_diff : 0.0150189
  31. ema9_ema21_diff : 0.00696937
  32. ema21_ema50_diff : 0.0124255
  33. all_emas_in_trend : True
  34. all_emas_and_price_in_trend : True
  35. rsi : 0.674137
  36. kc_percentage : 1.04016
  37. kc_width_percentage : 0.038853
    38. ¸

Market Structure

Market Structure Score: 0

📌 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 1.51 0.01032
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
551.3047 100 20373.4167 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
2.18 % 12.02 $
SL % Target SL $ Target
1.44 % 7.95 $
PNL PNL %
12.02 $ 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
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00211
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.02706000
            [low] => 0.02495000
            [mfe_pct] => 7.8
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-04-10T12:39:45-04:00
            [end_at] => 2025-04-10T14:39:45-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00324
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.02706000
            [low] => 0.02382000
            [mfe_pct] => 11.97
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 72
            [start_at] => 2025-04-10T12:39:45-04:00
            [end_at] => 2025-04-10T18:39:45-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02707000
            [high_after] => 0.02706000
            [low_before] => 0.02513000
            [low_after] => 0.02382000
            [is_new_high] => 
            [is_new_low] => 1
        )

)