Trade

sell - TUT

Status

loss

2025-07-03 00:21:52

8 minutes

PNL

-2.06

Entry: 0.05926

Last: 0.06048000

Results

Status:

loss

Trade Type:

sell

Prediction Score: 0.395

Prediction 1	Accuracy
Strong Trade	0.55

Prediction 2	Accuracy
0	0.47

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.15
atr: 0.0008125270309

Details

score: 1.15
1H
ema9 - 0.0585411
ema21 - 0.0597878
ema50 - 0.0605869
ema100 - 0.0606313
price_ema9_diff - 0.0122801
ema9_ema21_diff - -0.020853
ema21_ema50_diff - -0.0131892
price_ema100_diff - -0.0226179
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.464266
kc_percentage - 0.432566
kc_width_percentage - 0.115732
volume_ema_diff - 0.903733
volume_ema1 - 848655.5273517
volume_ema2 - 445784.88268524
15m
ema9 - 0.0571794
ema21 - 0.0578956
ema50 - 0.0592698
ema100 - 0.0604502
price_ema9_diff - 0.0363856
ema9_ema21_diff - -0.0123707
ema21_ema50_diff - -0.0231841
price_ema100_diff - -0.0196905
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.5459
kc_percentage - 0.843731
kc_width_percentage - 0.0701068
volume_ema_diff - 1.0155
volume_ema1 - 314343.45350979
volume_ema2 - 155962.32643407
5m
ema9 - 0.0571449
ema21 - 0.0568503
ema50 - 0.057527
ema100 - 0.058444
price_ema9_diff - 0.0370126
ema9_ema21_diff - 0.00518057
ema21_ema50_diff - -0.0117629
price_ema100_diff - 0.0139609
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.700006
kc_percentage - 1.1495
kc_width_percentage - 0.0628882
volume_ema_diff - 1.13506
volume_ema1 - 195455.88837486
volume_ema2 - 91545.649796008
btc_indicators
btc_indicators
5m_ema100: 108929
5m_price_ema100_diff: -0.000454702
5m_price: 108880
5m_correlation_with_coin: 0.087002
btc_indicators
15m_ema100: 108254
15m_price_ema100_diff: 0.0057765
15m_price: 108880
btc_indicators
1H_ema100: 107513
1H_price_ema100_diff: 0.01271
1H_price: 108880

Short Trade on TUT

The 03 Jul 2025 at 00:21:52

With 6564 TUT at 0.05926$ per unit.

Position size of 389 $

Take profit at 0.05743 (3.1 %) and Stop Loss at 0.06048 (2.1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -64.09 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
CETUS	2025-05-25 10:49:50	0.9561	30	1
DOT	2025-03-27 10:49:47	0.9488	-95	2
FET	2025-06-08 07:39:18	0.9482	-100	2
POL	2025-06-12 23:22:09	0.9474	-100	2
RENDER	2025-06-04 17:50:35	0.9427	30	1
BRETT	2025-06-19 13:46:51	0.9421	30	1
GOAT	2025-07-04 04:44:51	0.9402	-100	1
ETHFI	2025-06-12 23:17:43	0.9397	-100	1
EIGEN	2025-06-12 23:19:00	0.9389	-100	1
HIFI	2025-05-11 06:07:03	0.9378	-100	1
PAXG	2025-06-20 03:20:10	0.9371	-100	1

📌 Time Data

Start at	Closed at	Duration
03 Jul 2025 00:21:52	03 Jul 2025 00:30:00	8 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.05926	0.06048	0.05743	1.5	0.06049

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 0.05926
Stop Loss: 0.06048
Take Profit: 0.05743

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.06048 - 0.05926 = 0.00122
Récompense (distance jusqu'au take profit):

E - TP = 0.05926 - 0.05743 = 0.00183
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.00183 / 0.00122 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
389	100	6564	3.89

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 0.00122

Taille de position = 8 / 0.00122 = 6557.38

Taille de position USD = 6557.38 x 0.05926 = 388.59

Donc, tu peux acheter 6557.38 avec un stoploss a 0.06048

Avec un position size USD de 388.59$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 6557.38 x 0.00122 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 6557.38 x 0.00183 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 6557.38
Taille de position USD 388.59
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
3.1 %	12 $

SL % Target	SL $ Target
2.1 %	8 $

PNL	PNL %
-8 $	-2.06

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-3.3581 %	163.12 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.05743
            [entry_price] => 0.05926
            [stop_loss] => 0.060602
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-03 00:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.05743
            [entry_price] => 0.05926
            [stop_loss] => 0.060724
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-03 00:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.05743
            [entry_price] => 0.05926
            [stop_loss] => 0.060846
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-03 00:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.05743
            [entry_price] => 0.05926
            [stop_loss] => 0.06109
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-03 00:30:00
            [result] => loss
        )

)