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: 140

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
  3. ema9 - 0.0263795
  4. ema21 - 0.0273086
  5. ema50 - 0.027972
  6. price_ema9_diff - 0.0238166
  7. ema9_ema21_diff - -0.0340197
  8. ema21_ema50_diff - -0.023716
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.463091
  12. kc_percentage - 0.451575
  13. kc_width_percentage - 0.163795
  14. ¸
  15. 15m
  16. ema9 - 0.0264299
  17. ema21 - 0.026141
  18. ema50 - 0.0266101
  19. price_ema9_diff - 0.0229547
  20. ema9_ema21_diff - 0.0110493
  21. ema21_ema50_diff - -0.0176271
  22. all_emas_in_trend - False
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.635978
  25. kc_percentage - 0.973426
  26. kc_width_percentage - 0.0688245
  27. ¸
  28. 5m
  29. ema9 - 0.0267262
  30. ema21 - 0.026523
  31. ema50 - 0.0261811
  32. price_ema9_diff - 0.0114517
  33. ema9_ema21_diff - 0.00766281
  34. ema21_ema50_diff - 0.0130588
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.669743
  38. kc_percentage - 1.00695
  39. kc_width_percentage - 0.0358943
  40. ¸

Short Trade on TUT

The 10 Apr 2025 at 12:42:35

With 21560 TUT at 0.02703$ per unit.

Position size of 582.8 $

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: -30 %

Symbol Start at Seach Score Trade Score Trades Count
CATI 2025-04-03 13:02:11 0.9728 -26.67 3
MEMEFI 2025-05-09 03:46:06 0.9577 -23.33 3
POPCAT 2025-06-04 05:55:41 0.9519 -100 3
MASK 2025-05-25 02:36:37 0.9512 30 1
TRX 2025-07-19 23:59:44 0.9505 40 1
KAITO 2025-06-04 09:59:43 0.948 -100 2

📌 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 0.0628
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 0.02703
  • 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 $
PNL PNL %
12 $ 2.07
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 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
        )

    [5.5] => Array
        (
            [take_profit] => 0.024995
            [stop_loss] => 0.0274
            [rr_ratio] => 5.5
            [closed_at] => 2025-04-10 12:45:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.02481
            [stop_loss] => 0.0274
            [rr_ratio] => 6
            [closed_at] => 2025-04-10 15:40:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.024625
            [stop_loss] => 0.0274
            [rr_ratio] => 6.5
            [closed_at] => 2025-04-10 16:00:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.02444
            [stop_loss] => 0.0274
            [rr_ratio] => 7
            [closed_at] => 2025-04-10 16:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)