Short Trade on TUT

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Short Trade on TUT 10 Apr 2025 at 21:43:05

Take profit at 0.02422 (2.02 %) and Stop Loss at 0.02505 (1.33 %)

Short Trade on TUT

The 10 Apr 2025 at 21:43:05

With 24117.3364 TUT at 0.02472$ per unit.

Position size of 596.1806 $

Take profit at 0.02422 (2.02 %) and Stop Loss at 0.02505 (1.33 %)

That's a 1.52 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 0.93

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: 0.03
atr: 0.0002211410596

Details

score: 1.03
1H
ema9 : 0.024573
ema21 : 0.0255812
ema50 : 0.0268642
price_ema9_diff : 0.00574458
ema9_ema21_diff : -0.0394101
ema21_ema50_diff : -0.0477608
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.40923
kc_percentage : 0.295021
kc_width_percentage : 0.154171
15m
ema9 : 0.0242118
ema21 : 0.0243037
ema50 : 0.024928
price_ema9_diff : 0.0209099
ema9_ema21_diff : -0.00378333
ema21_ema50_diff : -0.0250447
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.565415
kc_percentage : 0.787885
kc_width_percentage : 0.0608502
5m
ema9 : 0.0244218
ema21 : 0.0242202
ema50 : 0.0242123
price_ema9_diff : 0.0123103
ema9_ema21_diff : 0.00832523
ema21_ema50_diff : 0.000323844
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.692503
kc_percentage : 1.03284
kc_width_percentage : 0.0372664

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
10 Apr 2025 21:43:05	10 Apr 2025 21:55:00	11 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.02472	0.02505	0.02422	1.52	0.01014

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 0.02472
Stop Loss: 0.02505
Take Profit: 0.02422

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.02505 - 0.02472 = 0.00033
Récompense (distance jusqu'au take profit):

E - TP = 0.02472 - 0.02422 = 0.0005
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0005 / 0.00033 = 1.5152

📌 Position Size

Amount	Margin	Quantity	Leverage
596.1806	100	24117.3364	5.96

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 0.00033

Taille de position = 8 / 0.00033 = 24242.42

Taille de position USD = 24242.42 x 0.02472 = 599.27

Donc, tu peux acheter 24242.42 avec un stoploss a 0.02505

Avec un position size USD de 599.27$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 24242.42 x 0.00033 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 24242.42 x 0.0005 = 12.12

Si Take Profit atteint, tu gagneras 12.12$

Résumé

Taille de position 24242.42
Taille de position USD 599.27
Perte potentielle 8
Gain potentiel 12.12
Risk-Reward Ratio 1.5152

📌 Peformances

TP % Target	TP $ Target
2.02 %	12.06 $

SL % Target	SL $ Target
1.33 %	7.96 $

PNL	PNL %
-7.96 $	-1.33

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.3754045307443 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.02422
            [entry_price] => 0.02472
            [stop_loss] => 0.025083
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-10 22:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.02422
            [entry_price] => 0.02472
            [stop_loss] => 0.025116
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-10 22:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.02422
            [entry_price] => 0.02472
            [stop_loss] => 0.025149
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-10 22:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.02422
            [entry_price] => 0.02472
            [stop_loss] => 0.025215
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-10 23:05:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00031
            [max_drawdown] => 0.0005
            [rr_ratio] => 0.62
            [high] => 0.02522000
            [low] => 0.02441000
            [mfe_pct] => 1.25
            [mae_pct] => 2.02
            [mfe_mae_ratio] => 0.62
            [candles_analyzed] => 24
            [start_at] => 2025-04-10T21:43:05-04:00
            [end_at] => 2025-04-10T23:43:05-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00036
            [max_drawdown] => 0.0005
            [rr_ratio] => 0.72
            [high] => 0.02522000
            [low] => 0.02436000
            [mfe_pct] => 1.46
            [mae_pct] => 2.02
            [mfe_mae_ratio] => 0.72
            [candles_analyzed] => 72
            [start_at] => 2025-04-10T21:43:05-04:00
            [end_at] => 2025-04-11T03:43:05-04:00
        )

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

)