Short Trade on TUT

The 12 Jul 2025 at 07:47:38

With 19624.9915 TUT at 0.0559$ per unit.

Position size of 1097.037 $

Take profit at 0.05529 (1.09 %) and Stop Loss at 0.05631 (0.73 %)

That's a 1.49 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 0.51

Prediction Score: -0.5259

Prediction 1	Probability
Weak Trade	0.5

Prediction 2	Probability
0	0.43

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.091336

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.23
atr: 0.000271762326

Details

score: 1.23
1H
ema9 - 0.0551125
ema21 - 0.05645
ema50 - 0.0586928
ema100 - 0.0600973
price_ema9_diff - 0.0142877
ema9_ema21_diff - -0.0236935
ema21_ema50_diff - -0.0382127
price_ema100_diff - -0.0698424
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.444227
kc_percentage - 0.423973
kc_width_percentage - 0.101908
volume_ema_diff - -0.577609
volume_ema1 - 124884.97623614
volume_ema2 - 295662.44999663
15m
ema9 - 0.0551629
ema21 - 0.0548931
ema50 - 0.0554656
ema100 - 0.0572906
price_ema9_diff - 0.0133607
ema9_ema21_diff - 0.00491531
ema21_ema50_diff - -0.010322
price_ema100_diff - -0.0242741
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.648191
kc_percentage - 1.01684
kc_width_percentage - 0.0346773
volume_ema_diff - -0.47586
volume_ema1 - 23753.16462213
volume_ema2 - 45318.44400518
5m
ema9 - 0.055361
ema21 - 0.0550782
ema50 - 0.0548028
ema100 - 0.0547738
price_ema9_diff - 0.00973593
ema9_ema21_diff - 0.00513392
ema21_ema50_diff - 0.00502461
price_ema100_diff - 0.0205607
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.722752
kc_percentage - 1.22747
kc_width_percentage - 0.0197673
volume_ema_diff - 0.117236
volume_ema1 - 11341.788896463
volume_ema2 - 10151.64626452
btc_indicators
btc_indicators
5m_ema100: 117842
5m_price_ema100_diff: -0.00127141
5m_price: 117692
5m_correlation_with_coin: 0.091336
btc_indicators
15m_ema100: 117724
15m_price_ema100_diff: -0.00027553
15m_price: 117692
btc_indicators
1H_ema100: 113961
1H_price_ema100_diff: 0.0327421
1H_price: 117692

📌 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	1.49	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 0.0559
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
1097.037	100	19624.9915	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
1.09 %	11.97 $

SL % Target	SL $ Target
0.73 %	8.05 $

PNL	PNL %
-8.05 $	-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
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00027
            [max_drawdown] => 0.00096
            [rr_ratio] => 0.28
            [high] => 0.05686000
            [low] => 0.05563000
            [mfe_pct] => 0.48
            [mae_pct] => 1.72
            [mfe_mae_ratio] => 0.28
            [candles_analyzed] => 24
            [start_at] => 2025-07-12T07:47:38-04:00
            [end_at] => 2025-07-12T09:47:38-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00126
            [max_drawdown] => 0.00269
            [rr_ratio] => 0.47
            [high] => 0.05859000
            [low] => 0.05464000
            [mfe_pct] => 2.25
            [mae_pct] => 4.81
            [mfe_mae_ratio] => 0.47
            [candles_analyzed] => 72
            [start_at] => 2025-07-12T07:47:38-04:00
            [end_at] => 2025-07-12T13:47:38-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.05612000
            [high_after] => 0.05859000
            [low_before] => 0.05363000
            [low_after] => 0.05464000
            [is_new_high] => 
            [is_new_low] => 
        )

)