Trade

sell - TUT

Status
win
2025-04-10 12:42:35
2 minutes
PNL
2.07
Entry: 0.02703
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: 0.01
  4. atr: 0.0002473535329
Details
  1. score: 1.01
  2. 1H: ema9 - 0.0263795
  3. 1H: ema21 - 0.0273086
  4. 1H: ema50 - 0.027972
  5. 1H: price_ema9_diff - 0.0238166
  6. 1H: ema9_ema21_diff - -0.0340197
  7. 1H: ema21_ema50_diff - -0.023716
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.463091
  11. 1H: kc_percentage - 0.451575
  12. 1H: kc_width_percentage - 0.163795
  13. ¸
  14. 15m: ema9 - 0.0264299
  15. 15m: ema21 - 0.026141
  16. 15m: ema50 - 0.0266101
  17. 15m: price_ema9_diff - 0.0229547
  18. 15m: ema9_ema21_diff - 0.0110493
  19. 15m: ema21_ema50_diff - -0.0176271
  20. 15m: all_emas_in_trend - False
  21. 15m: all_emas_and_price_in_trend - False
  22. 15m: rsi - 0.635978
  23. 15m: kc_percentage - 0.973426
  24. 15m: kc_width_percentage - 0.0688245
  25. ¸
  26. 5m: ema9 - 0.0267262
  27. 5m: ema21 - 0.026523
  28. 5m: ema50 - 0.0261811
  29. 5m: price_ema9_diff - 0.0114517
  30. 5m: ema9_ema21_diff - 0.00766281
  31. 5m: ema21_ema50_diff - 0.0130588
  32. 5m: all_emas_in_trend - True
  33. 5m: all_emas_and_price_in_trend - True
  34. 5m: rsi - 0.669743
  35. 5m: kc_percentage - 1.00695
  36. 5m: kc_width_percentage - 0.0358943
  37. ¸

Short Trade on TUT

The 10 Apr 2025 at 12:42:35

With 582.8 TUT at 0.02703$ per unit.

Take profit at 0.02647 (2.1 %) and Stop Loss at 0.0274 (1.4 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -26.67 %

Symbol Start at Seach Score Trade Score Trades Count
CATI 2025-04-03 13:02:11 0.9726 -26.67 3
MEMEFI 2025-05-09 03:46:06 0.9575 -23.33 3
POPCAT 2025-06-04 05:55:41 0.9518 -100 3
MASK 2025-05-25 02:36:37 0.951 30 1
KAITO 2025-06-04 09:59:43 0.9477 -100 2
SIREN 2025-03-26 00:24:24 0.9468 60 1

📌 Time Data

Start at Closed at Duration
10 Apr 2025
12:42:35
10 Apr 2025
12:45:00
2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02703 0.0274 0.02647 1.5 0.02716
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 0.02703
  • Stop Loss: 0.0274
  • Take Profit: 0.02647

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0274 - 0.02703 = 0.00037

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02703 - 0.02647 = 0.00056

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00056 / 0.00037 = 1.5135

📌 Position Size

Amount Margin Quantity Leverage
582.8 100 21560 5.83
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 0.00037

Taille de position = 8 / 0.00037 = 21621.62

Taille de position USD = 21621.62 x 0.02703 = 584.43

Donc, tu peux acheter 21621.62 avec un stoploss a 0.0274

Avec un position size USD de 584.43$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 21621.62 x 0.00037 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 21621.62 x 0.00056 = 12.11

Si Take Profit atteint, tu gagneras 12.11$

Résumé

  • Taille de position 21621.62
  • Taille de position USD 584.43
  • Perte potentielle 8
  • Gain potentiel 12.11
  • Risk-Reward Ratio 1.5135

📌 Peformances

TP % Target TP $ Target
2.1 % 12 $
SL % Target SL $ Target
1.4 % 8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 2.07 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.02629
            [stop_loss] => 0.0274
            [rr_ratio] => 2
            [closed_at] => 2025-04-10 12:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.026105
            [stop_loss] => 0.0274
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-10 12:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.02592
            [stop_loss] => 0.0274
            [rr_ratio] => 3
            [closed_at] => 2025-04-10 12:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.025735
            [stop_loss] => 0.0274
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-10 12:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.02555
            [stop_loss] => 0.0274
            [rr_ratio] => 4
            [closed_at] => 2025-04-10 12:45:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.025365
            [stop_loss] => 0.0274
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-10 12:45:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.02518
            [stop_loss] => 0.0274
            [rr_ratio] => 5
            [closed_at] => 2025-04-10 12:45:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)