Short Trade on TUT

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Short Trade on TUT 10 Apr 2025 at 21:40:48

Take profit at 0.02422 (1.94 %) and Stop Loss at 0.02502 (1.3 %)

Short Trade on TUT

The 10 Apr 2025 at 21:40:48

With 25005.7924 TUT at 0.0247$ per unit.

Position size of 617.6431 $

Take profit at 0.02422 (1.94 %) and Stop Loss at 0.02502 (1.3 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 0.84

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:

long_trend: -1
short_kc: True
short_kc_percentage: 0.04
atr: 0.0002132839167

Details

score: 1.04
1H
ema9 : 0.024569
ema21 : 0.0255793
ema50 : 0.0268634
price_ema9_diff : 0.00511948
ema9_ema21_diff : -0.0394982
ema21_ema50_diff : -0.0478006
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.407677
kc_percentage : 0.290273
kc_width_percentage : 0.154296
15m
ema9 : 0.0242078
ema21 : 0.0243019
ema50 : 0.0249272
price_ema9_diff : 0.020253
ema9_ema21_diff : -0.00387339
ema21_ema50_diff : -0.025087
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.561927
kc_percentage : 0.775855
kc_width_percentage : 0.0608995
5m
ema9 : 0.0244178
ema21 : 0.0242183
ema50 : 0.0242115
price_ema9_diff : 0.0116506
ema9_ema21_diff : 0.00823577
ema21_ema50_diff : 0.000281153
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.688333
kc_percentage : 1.03894
kc_width_percentage : 0.0355152

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
10 Apr 2025 21:40:48	10 Apr 2025 21:55:00	14 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.0247	0.02502	0.02422	1.5	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 0.0247
Stop Loss: 0.02502
Take Profit: 0.02422

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.02502 - 0.0247 = 0.00032
Récompense (distance jusqu'au take profit):

E - TP = 0.0247 - 0.02422 = 0.00048
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.00048 / 0.00032 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
617.6431	100	25005.7924	6.18

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 0.00032

Taille de position = 8 / 0.00032 = 25000

Taille de position USD = 25000 x 0.0247 = 617.5

Donc, tu peux acheter 25000 avec un stoploss a 0.02502

Avec un position size USD de 617.5$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 25000 x 0.00032 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 25000 x 0.00048 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 25000
Taille de position USD 617.5
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
1.94 %	12 $

SL % Target	SL $ Target
1.3 %	8 $

PNL	PNL %
-8 $	-1.30

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.4574898785425 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.02422
            [entry_price] => 0.0247
            [stop_loss] => 0.025052
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-10 21:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.02422
            [entry_price] => 0.0247
            [stop_loss] => 0.025084
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-10 22:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.02422
            [entry_price] => 0.0247
            [stop_loss] => 0.025116
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-10 22:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.02422
            [entry_price] => 0.0247
            [stop_loss] => 0.02518
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-10 23:05:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00029
            [max_drawdown] => 0.00052
            [rr_ratio] => 0.56
            [high] => 0.02522000
            [low] => 0.02441000
            [mfe_pct] => 1.17
            [mae_pct] => 2.11
            [mfe_mae_ratio] => 0.56
            [candles_analyzed] => 24
            [start_at] => 2025-04-10T21:40:48-04:00
            [end_at] => 2025-04-10T23:40:48-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00034
            [max_drawdown] => 0.00052
            [rr_ratio] => 0.65
            [high] => 0.02522000
            [low] => 0.02436000
            [mfe_pct] => 1.38
            [mae_pct] => 2.11
            [mfe_mae_ratio] => 0.65
            [candles_analyzed] => 72
            [start_at] => 2025-04-10T21:40:48-04:00
            [end_at] => 2025-04-11T03:40:48-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02484000
            [high_after] => 0.02522000
            [low_before] => 0.02345000
            [low_after] => 0.02436000
            [is_new_high] => 
            [is_new_low] => 
        )

)