Trade

sell - TUT

Status
loss
2025-07-12 07:47:38
2 minutes
PNL
-0.73
Entry: 0.0559
Last: 0.05631000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.5259
Prediction 1 Accuracy
Weak Trade
0.5
Prediction 2 Accuracy
0 0.43
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.23
  4. atr: 0.000271762326
Details
  1. score: 1.23
  2. 1H
  3. ema9 - 0.0551125
  4. ema21 - 0.05645
  5. ema50 - 0.0586928
  6. ema100 - 0.0600973
  7. price_ema9_diff - 0.0142877
  8. ema9_ema21_diff - -0.0236935
  9. ema21_ema50_diff - -0.0382127
  10. price_ema100_diff - -0.0698424
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.444227
  14. kc_percentage - 0.423973
  15. kc_width_percentage - 0.101908
  16. volume_ema_diff - -0.577609
  17. volume_ema1 - 124884.97623614
  18. volume_ema2 - 295662.44999663
  19. ¸
  20. 15m
  21. ema9 - 0.0551629
  22. ema21 - 0.0548931
  23. ema50 - 0.0554656
  24. ema100 - 0.0572906
  25. price_ema9_diff - 0.0133607
  26. ema9_ema21_diff - 0.00491531
  27. ema21_ema50_diff - -0.010322
  28. price_ema100_diff - -0.0242741
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.648191
  32. kc_percentage - 1.01684
  33. kc_width_percentage - 0.0346773
  34. volume_ema_diff - -0.47586
  35. volume_ema1 - 23753.16462213
  36. volume_ema2 - 45318.44400518
  37. ¸
  38. 5m
  39. ema9 - 0.055361
  40. ema21 - 0.0550782
  41. ema50 - 0.0548028
  42. ema100 - 0.0547738
  43. price_ema9_diff - 0.00973593
  44. ema9_ema21_diff - 0.00513392
  45. ema21_ema50_diff - 0.00502461
  46. price_ema100_diff - 0.0205607
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.722752
  50. kc_percentage - 1.22747
  51. kc_width_percentage - 0.0197673
  52. volume_ema_diff - 0.117236
  53. volume_ema1 - 11341.788896463
  54. volume_ema2 - 10151.64626452
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 117842
  59. 5m_price_ema100_diff: -0.00127141
  60. 5m_price: 117692
  61. 5m_correlation_with_coin: 0.091336
  62. btc_indicators
  63. 15m_ema100: 117724
  64. 15m_price_ema100_diff: -0.00027553
  65. 15m_price: 117692
  66. btc_indicators
  67. 1H_ema100: 113961
  68. 1H_price_ema100_diff: 0.0327421
  69. 1H_price: 117692
  70. ¸

Short Trade on TUT

The 12 Jul 2025 at 07:47:38

With 19620 TUT at 0.0559$ per unit.

Position size of 1097 $

Take profit at 0.05529 (1.1 %) and Stop Loss at 0.05631 (0.73 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -44.81 %

Symbol Start at Seach Score Trade Score Trades Count
WIF 2025-05-31 10:31:54 0.9233 -100 1
CARV 2025-07-06 17:45:30 0.9176 -53.33 3
GRIFFAIN 2025-03-26 22:55:07 0.9155 -100 1
FET 2025-05-25 18:19:09 0.9148 -100 1
BROCCOLIF3B 2025-05-16 03:45:28 0.9117 -100 3
IO 2025-06-17 09:24:04 0.9119 -100 1
HUMA 2025-05-31 09:59:06 0.9116 30 1
AAVE 2025-06-21 02:04:23 0.911 80 1
KILO 2025-04-29 23:03:01 0.9091 40 1

📌 Time Data

Start at Closed at Duration
12 Jul 2025
07:47:38
12 Jul 2025
07:50:00
2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0559 0.05631 0.05529 1.5 0.06167
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 0.0559
  • Stop Loss: 0.05631
  • Take Profit: 0.05529

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05631 - 0.0559 = 0.00041

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0559 - 0.05529 = 0.00061

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00061 / 0.00041 = 1.4878

📌 Position Size

Amount Margin Quantity Leverage
1097 100 19620 10.97
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 0.00041

Taille de position = 8 / 0.00041 = 19512.2

Taille de position USD = 19512.2 x 0.0559 = 1090.73

Donc, tu peux acheter 19512.2 avec un stoploss a 0.05631

Avec un position size USD de 1090.73$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 19512.2 x 0.00041 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 19512.2 x 0.00061 = 11.9

Si Take Profit atteint, tu gagneras 11.9$

Résumé

  • Taille de position 19512.2
  • Taille de position USD 1090.73
  • Perte potentielle 8
  • Gain potentiel 11.9
  • Risk-Reward Ratio 1.4878

📌 Peformances

TP % Target TP $ Target
1.1 % 12 $
SL % Target SL $ Target
0.73 % 8 $
PNL PNL %
-8 $ -0.73
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.805 % 109.75 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.05529
            [entry_price] => 0.0559
            [stop_loss] => 0.056351
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-12 07:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.05529
            [entry_price] => 0.0559
            [stop_loss] => 0.056392
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-12 07:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.05529
            [entry_price] => 0.0559
            [stop_loss] => 0.056433
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-12 07:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.05529
            [entry_price] => 0.0559
            [stop_loss] => 0.056515
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-12 09:05:00
            [result] => loss
        )

)