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Short Trade on TUT

Short Trade on TUT

The 12 Jul 2025 at 06:37:15

With 22635.7929 TUT at 0.05507$ per unit.

Position size of 1246.5531 $

Take profit at 0.05454 (0.96 %) and Stop Loss at 0.05542 (0.64 %)

That's a 1.51 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 30
ML Pullback Score: 0.45
Prediction Score: -0.3656
Prediction 1 Probability
Weak Trade
0.52
Prediction 2 Probability
0 0.37
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.085038

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.0002356150442
Details
  1. score: 1.02
  2. 1H
  3. ema9 - 0.0549137
  4. ema21 - 0.0565041
  5. ema50 - 0.0588089
  6. ema100 - 0.0601998
  7. price_ema9_diff - 0.00284615
  8. ema9_ema21_diff - -0.0281477
  9. ema21_ema50_diff - -0.039191
  10. price_ema100_diff - -0.0852143
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.401045
  14. kc_percentage - 0.267834
  15. kc_width_percentage - 0.102284
  16. volume_ema_diff - -0.613645
  17. volume_ema1 - 120697.70344317
  18. volume_ema2 - 312401.62907875
    19. ¸
  19. 15m
  20. ema9 - 0.0546231
  21. ema21 - 0.0546063
  22. ema50 - 0.0554643
  23. ema100 - 0.0572902
  24. price_ema9_diff - 0.00818028
  25. ema9_ema21_diff - 0.000308537
  26. ema21_ema50_diff - -0.0154694
  27. price_ema100_diff - -0.038755
  28. all_emas_in_trend - False
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.545941
  31. kc_percentage - 0.767362
  32. kc_width_percentage - 0.0322791
  33. volume_ema_diff - -0.677241
  34. volume_ema1 - 15349.211248082
  35. volume_ema2 - 47556.317070979
    36. ¸
  36. 5m
  37. ema9 - 0.0548188
  38. ema21 - 0.0545939
  39. ema50 - 0.0545169
  40. ema100 - 0.0547044
  41. price_ema9_diff - 0.00458083
  42. ema9_ema21_diff - 0.00411985
  43. ema21_ema50_diff - 0.00141258
  44. price_ema100_diff - 0.00668234
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.65799
  48. kc_percentage - 1.01735
  49. kc_width_percentage - 0.0162825
  50. volume_ema_diff - -0.475259
  51. volume_ema1 - 5244.8716653367
  52. volume_ema2 - 9995.1628902505
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 117815
  56. 5m_price_ema100_diff: 0.00155624
  57. 5m_price: 117998
  58. 5m_correlation_with_coin: 0.085038
  59. btc_indicators
  60. 15m_ema100: 117822
  61. 15m_price_ema100_diff: 0.00203505
  62. 15m_price: 118062
  63. btc_indicators
  64. 1H_ema100: 113915
  65. 1H_price_ema100_diff: 0.035844
  66. 1H_price: 117998
    67. ¸

📌 Time Data

Start at Closed at Duration
12 Jul 2025
06:37:15		 12 Jul 2025
07:05:00		 27 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.05507 0.05542 0.05454 1.51 0.01256
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 0.05507
  • Stop Loss: 0.05542
  • Take Profit: 0.05454

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05542 - 0.05507 = 0.00035

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.05507 - 0.05454 = 0.00053

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00053 / 0.00035 = 1.5143

📌 Position Size

Amount Margin Quantity Leverage
1246.5531 100 22635.7929 12.47
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 0.00035

Taille de position = 8 / 0.00035 = 22857.14

Taille de position USD = 22857.14 x 0.05507 = 1258.74

Donc, tu peux acheter 22857.14 avec un stoploss a 0.05542

Avec un position size USD de 1258.74$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 22857.14 x 0.00035 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 22857.14 x 0.00053 = 12.11

Si Take Profit atteint, tu gagneras 12.11$

Résumé

  • Taille de position 22857.14
  • Taille de position USD 1258.74
  • Perte potentielle 8
  • Gain potentiel 12.11
  • Risk-Reward Ratio 1.5143

📌 Peformances

TP % Target TP $ Target
0.96 % 12 $
SL % Target SL $ Target
0.64 % 7.92 $
PNL PNL %
12 $ 0.96
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.454 % 71.43 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.05437
            [stop_loss] => 0.05542
            [rr_ratio] => 2
            [closed_at] => 2025-07-12 07:35:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.054195
            [stop_loss] => 0.05542
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-12 07:35:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.05402
            [stop_loss] => 0.05542
            [rr_ratio] => 3
            [closed_at] => 2025-07-12 07:35:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.053845
            [stop_loss] => 0.05542
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-12 07:35:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.05367
            [stop_loss] => 0.05542
            [rr_ratio] => 4
            [closed_at] => 2025-07-12 07:35:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.053495
            [stop_loss] => 0.05542
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-12 07:35:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.05332
            [stop_loss] => 0.05542
            [rr_ratio] => 5
            [closed_at] => 2025-07-12 07:35:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.053145
            [stop_loss] => 0.05542
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-12 07:35:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.05297
            [stop_loss] => 0.05542
            [rr_ratio] => 6
            [closed_at] => 2025-07-12 07:35:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.052795
            [stop_loss] => 0.05542
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-12 07:35:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.05262
            [stop_loss] => 0.05542
            [rr_ratio] => 7
            [closed_at] => 2025-07-12 07:35:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00054
            [max_drawdown] => 0.00138
            [rr_ratio] => 0.39
            [high] => 0.05645000
            [low] => 0.05453000
            [mfe_pct] => 0.98
            [mae_pct] => 2.51
            [mfe_mae_ratio] => 0.39
            [candles_analyzed] => 24
            [start_at] => 2025-07-12T06:37:15-04:00
            [end_at] => 2025-07-12T08:37:15-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00054
            [max_drawdown] => 0.00235
            [rr_ratio] => 0.23
            [high] => 0.05742000
            [low] => 0.05453000
            [mfe_pct] => 0.98
            [mae_pct] => 4.27
            [mfe_mae_ratio] => 0.23
            [candles_analyzed] => 72
            [start_at] => 2025-07-12T06:37:15-04:00
            [end_at] => 2025-07-12T12:37:15-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.05554000
            [high_after] => 0.05742000
            [low_before] => 0.05346000
            [low_after] => 0.05453000
            [is_new_high] => 
            [is_new_low] => 
        )

)