Trade

sell - TUT

Status
loss
2025-07-12 07:56:17
1 hour
PNL
-0.78
Entry: 0.05625
Last: 0.05669000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.6767
Prediction 1 Accuracy
Strong Trade
0.54
Prediction 2 Accuracy
0 0.39
ML Trade Score: -90

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.27
  4. atr: 0.0002915472807
Details
  1. score: 1.27
  2. 1H
  3. ema9 - 0.0551825
  4. ema21 - 0.0564818
  5. ema50 - 0.0587066
  6. ema100 - 0.0601042
  7. price_ema9_diff - 0.0193436
  8. ema9_ema21_diff - -0.0230041
  9. ema21_ema50_diff - -0.0378956
  10. price_ema100_diff - -0.0641265
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.460638
  14. kc_percentage - 0.480321
  15. kc_width_percentage - 0.105185
  16. volume_ema_diff - -0.534888
  17. volume_ema1 - 138247.28235458
  18. volume_ema2 - 297234.48601056
  19. ¸
  20. 15m
  21. ema9 - 0.0551989
  22. ema21 - 0.0549095
  23. ema50 - 0.0554727
  24. ema100 - 0.0572942
  25. price_ema9_diff - 0.0190405
  26. ema9_ema21_diff - 0.00527146
  27. ema21_ema50_diff - -0.0101529
  28. price_ema100_diff - -0.0182259
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.664954
  32. kc_percentage - 1.15865
  33. kc_width_percentage - 0.0360259
  34. volume_ema_diff - -0.359556
  35. volume_ema1 - 29453.386677563
  36. volume_ema2 - 45989.058364642
  37. ¸
  38. 5m
  39. ema9 - 0.055712
  40. ema21 - 0.0552992
  41. ema50 - 0.0549246
  42. ema100 - 0.0548511
  43. price_ema9_diff - 0.00965525
  44. ema9_ema21_diff - 0.00746514
  45. ema21_ema50_diff - 0.00682108
  46. price_ema100_diff - 0.0255019
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.750191
  50. kc_percentage - 1.26777
  51. kc_width_percentage - 0.0214457
  52. volume_ema_diff - 0.249689
  53. volume_ema1 - 13594.410761054
  54. volume_ema2 - 10878.229740791
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 117828
  59. 5m_price_ema100_diff: -0.000463839
  60. 5m_price: 117774
  61. 5m_correlation_with_coin: 0.113121
  62. btc_indicators
  63. 15m_ema100: 117725
  64. 15m_price_ema100_diff: -5.07238E-5
  65. 15m_price: 117719
  66. btc_indicators
  67. 1H_ema100: 113962
  68. 1H_price_ema100_diff: 0.033446
  69. 1H_price: 117774
  70. ¸

Short Trade on TUT

The 12 Jul 2025 at 07:56:17

With 18290 TUT at 0.05625$ per unit.

Position size of 1029 $

Take profit at 0.05559 (1.2 %) and Stop Loss at 0.05669 (0.78 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -45 %

Symbol Start at Seach Score Trade Score Trades Count
WIF 2025-05-31 10:31:54 0.9207 -100 1
CARV 2025-07-06 17:50:26 0.9094 -30 2
FET 2025-05-25 18:19:09 0.9108 -100 1
GRIFFAIN 2025-03-26 22:55:07 0.9088 -100 1
BROCCOLIF3B 2025-05-16 03:45:28 0.9052 -100 3
KILO 2025-04-29 23:12:44 0.9022 35 2
EOS 2025-04-13 22:40:10 0.9011 50 1
SKATE 2025-07-01 01:11:59 0.9011 -100 1
BRETT 2025-05-04 03:55:11 0.9 40 1

📌 Time Data

Start at Closed at Duration
12 Jul 2025
07:56:17
12 Jul 2025
09:05:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.05625 0.05669 0.05559 1.5 0.06179
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 0.05625
  • Stop Loss: 0.05669
  • Take Profit: 0.05559

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05669 - 0.05625 = 0.00044

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.05625 - 0.05559 = 0.00066

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00066 / 0.00044 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1029 100 18290 10.29
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 0.00044

Taille de position = 8 / 0.00044 = 18181.82

Taille de position USD = 18181.82 x 0.05625 = 1022.73

Donc, tu peux acheter 18181.82 avec un stoploss a 0.05669

Avec un position size USD de 1022.73$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 18181.82 x 0.00044 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 18181.82 x 0.00066 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 18181.82
  • Taille de position USD 1022.73
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.2 % 12 $
SL % Target SL $ Target
0.78 % 8 $
PNL PNL %
-8 $ -0.78
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8356 % 106.83 % 10

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.05559
            [entry_price] => 0.05625
            [stop_loss] => 0.056734
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-12 09:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.05559
            [entry_price] => 0.05625
            [stop_loss] => 0.056778
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-12 09:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.05559
            [entry_price] => 0.05625
            [stop_loss] => 0.056822
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-12 09:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.05559
            [entry_price] => 0.05625
            [stop_loss] => 0.05691
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-12 10:00:00
            [result] => win
        )

)