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Trade

sell - TUT

Status
win
2025-07-11 21:33:23
2 hours
PNL
1.81
Entry: 0.05575
Last: 0.05474000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.0393
Prediction 1 Probability
Weak Trade
0.55
Prediction 2 Probability
0 0.53
Prediction 3 Probability
n/a
ML Trade Score: 70
ML Pullback Score: 8.82

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.0004485914276
Details
  1. score: 1.02
  2. 1H
  3. ema9 - 0.0568062
  4. ema21 - 0.0590428
  5. ema50 - 0.0606104
  6. ema100 - 0.0612849
  7. price_ema9_diff - -0.0185943
  8. ema9_ema21_diff - -0.0378802
  9. ema21_ema50_diff - -0.0258637
  10. price_ema100_diff - -0.0903146
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.354565
  14. kc_percentage - 0.0637966
  15. kc_width_percentage - 0.130631
  16. volume_ema_diff - -0.016496
  17. volume_ema1 - 366074.64955294
  18. volume_ema2 - 372214.73391525
    19. ¸
  19. 15m
  20. ema9 - 0.0550869
  21. ema21 - 0.0559223
  22. ema50 - 0.0580754
  23. ema100 - 0.0597556
  24. price_ema9_diff - 0.0120355
  25. ema9_ema21_diff - -0.0149385
  26. ema21_ema50_diff - -0.0370726
  27. price_ema100_diff - -0.0670334
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.446802
  31. kc_percentage - 0.47508
  32. kc_width_percentage - 0.0617526
  33. volume_ema_diff - -0.112216
  34. volume_ema1 - 81345.366824713
  35. volume_ema2 - 91627.518995391
    36. ¸
  36. 5m
  37. ema9 - 0.05498
  38. ema21 - 0.054811
  39. ema50 - 0.0554741
  40. ema100 - 0.056725
  41. price_ema9_diff - 0.0140038
  42. ema9_ema21_diff - 0.00308342
  43. ema21_ema50_diff - -0.0119533
  44. price_ema100_diff - -0.0171888
  45. all_emas_in_trend - False
  46. all_emas_and_price_in_trend - False
  47. rsi - 0.620546
  48. kc_percentage - 1.02346
  49. kc_width_percentage - 0.0324397
  50. volume_ema_diff - 0.0784763
  51. volume_ema1 - 37142.035974046
  52. volume_ema2 - 34439.359913405
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 117562
  56. 5m_price_ema100_diff: 0.000329462
  57. 5m_price: 117600
  58. 5m_correlation_with_coin: 0.399067
  59. btc_indicators
  60. 15m_ema100: 117288
  61. 15m_price_ema100_diff: 0.00266665
  62. 15m_price: 117600
  63. btc_indicators
  64. 1H_ema100: 113079
  65. 1H_price_ema100_diff: 0.0399864
  66. 1H_price: 117600
    67. ¸

Short Trade on TUT

The 11 Jul 2025 at 21:33:23

With 11889.0665 TUT at 0.05575$ per unit.

Position size of 662.8155 $

Take profit at 0.05474 (1.81 %) and Stop Loss at 0.05642 (1.2 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: -14.26 %

Symbol Start at Seach Score Trade Score Trades Count
ZRO 2025-04-03 11:42:18 0.9781 -100 1
XNY 2025-08-23 12:02:04 0.976 -100 1
CETUS 2025-05-25 10:49:50 0.975 30 1
DARK 2025-04-28 18:51:12 0.9749 -100 1
COMP 2025-06-13 01:21:13 0.9746 35 2
PROM 2025-08-07 16:44:21 0.9744 -56.67 3
PEOPLE 2025-06-13 00:35:19 0.9745 40 1
BMT 2025-06-21 03:35:54 0.9742 90 1
BCH 2025-06-01 07:42:50 0.9737 33.33 3

📌 Time Data

Start at Closed at Duration
11 Jul 2025
21:33:23		 12 Jul 2025
00:30:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.05575 0.05642 0.05474 1.51 0.06044
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 0.05575
  • Stop Loss: 0.05642
  • Take Profit: 0.05474

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05642 - 0.05575 = 0.00067

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.05575 - 0.05474 = 0.00101

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00101 / 0.00067 = 1.5075

📌 Position Size

Amount Margin Quantity Leverage
662.8155 100 11889.0665 6.63
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 0.00067

Taille de position = 8 / 0.00067 = 11940.3

Taille de position USD = 11940.3 x 0.05575 = 665.67

Donc, tu peux acheter 11940.3 avec un stoploss a 0.05642

Avec un position size USD de 665.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 11940.3 x 0.00067 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 11940.3 x 0.00101 = 12.06

Si Take Profit atteint, tu gagneras 12.06$

Résumé

  • Taille de position 11940.3
  • Taille de position USD 665.67
  • Perte potentielle 8
  • Gain potentiel 12.06
  • Risk-Reward Ratio 1.5075

📌 Peformances

TP % Target TP $ Target
1.81 % 12.01 $
SL % Target SL $ Target
1.2 % 7.97 $
PNL PNL %
12.01 $ 1.81
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3049 % 25.37 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.05441
            [stop_loss] => 0.05642
            [rr_ratio] => 2
            [closed_at] => 2025-07-12 00:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.054075
            [stop_loss] => 0.05642
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-12 00:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.05374
            [stop_loss] => 0.05642
            [rr_ratio] => 3
            [closed_at] => 2025-07-12 00:55:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.053405
            [stop_loss] => 0.05642
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-12 01:05:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0006
            [max_drawdown] => 0.00017
            [rr_ratio] => 3.53
            [high] => 0.05592000
            [low] => 0.05515000
            [mfe_pct] => 1.08
            [mae_pct] => 0.3
            [mfe_mae_ratio] => 3.53
            [candles_analyzed] => 24
            [start_at] => 2025-07-11T21:33:23-04:00
            [end_at] => 2025-07-11T23:33:23-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0025
            [max_drawdown] => 0.00017
            [rr_ratio] => 14.71
            [high] => 0.05592000
            [low] => 0.05325000
            [mfe_pct] => 4.48
            [mae_pct] => 0.3
            [mfe_mae_ratio] => 14.71
            [candles_analyzed] => 72
            [start_at] => 2025-07-11T21:33:23-04:00
            [end_at] => 2025-07-12T03:33:23-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.05748000
            [high_after] => 0.05592000
            [low_before] => 0.05331000
            [low_after] => 0.05325000
            [is_new_high] => 
            [is_new_low] => 1
        )

)