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Trade

sell - TUT

Status
loss
2025-04-10 21:40:48
14 minutes
PNL
-1.30
Entry: 0.0247
Last: 0.02502000

Results

Status:
loss
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: 0.04
  4. atr: 0.0002132839167
Details
  1. score: 1.04
  2. 1H: ema9 - 0.024569
  3. 1H: ema21 - 0.0255793
  4. 1H: ema50 - 0.0268634
  5. 1H: price_ema9_diff - 0.00511948
  6. 1H: ema9_ema21_diff - -0.0394982
  7. 1H: ema21_ema50_diff - -0.0478006
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.407677
  11. 1H: kc_percentage - 0.290273
  12. 1H: kc_width_percentage - 0.154296
    13. ¸
  13. 15m: ema9 - 0.0242078
  14. 15m: ema21 - 0.0243019
  15. 15m: ema50 - 0.0249272
  16. 15m: price_ema9_diff - 0.020253
  17. 15m: ema9_ema21_diff - -0.00387339
  18. 15m: ema21_ema50_diff - -0.025087
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.561927
  22. 15m: kc_percentage - 0.775855
  23. 15m: kc_width_percentage - 0.0608995
    24. ¸
  24. 5m: ema9 - 0.0244178
  25. 5m: ema21 - 0.0242183
  26. 5m: ema50 - 0.0242115
  27. 5m: price_ema9_diff - 0.0116506
  28. 5m: ema9_ema21_diff - 0.00823577
  29. 5m: ema21_ema50_diff - 0.000281153
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.688333
  33. 5m: kc_percentage - 1.03894
  34. 5m: kc_width_percentage - 0.0355152
    35. ¸

Short Trade on TUT

The 10 Apr 2025 at 21:40:48

With 617.6 TUT at 0.0247$ per unit.

Take profit at 0.02422 (1.9 %) and Stop Loss at 0.02502 (1.3 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -48.89 %

Symbol Start at Seach Score Trade Score Trades Count
ARK 2025-04-07 04:32:19 0.876 -100 3
PAXG 2025-05-08 08:25:48 0.872 -56.67 3
GUN 2025-04-14 14:23:11 0.8746 -100 1
GORK 2025-05-15 01:05:56 0.87 30 1
TAO 2025-03-28 18:30:29 0.8653 33.33 3
KAITO 2025-06-04 21:00:02 0.8655 -100 2

📌 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 0.02764
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
617.6 100 25010 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
1.9 % 12 $
SL % Target SL $ Target
1.3 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -1.30 -1.4574898785425

📌 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
        )

)