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Trade

sell - TUT

Status
loss
2025-04-13 21:22:44
1 hour
PNL
-2.35
Entry: 0.02508
Last: 0.02567000

Results

Status:
loss
Trade Type:
sell
Prediction Score:
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.0003950957458
Details
  1. score: 1.02
  2. 1H: ema9 - 0.0247369
  3. 1H: ema21 - 0.0252623
  4. 1H: ema50 - 0.0256979
  5. 1H: price_ema9_diff - 0.0135813
  6. 1H: ema9_ema21_diff - -0.0207985
  7. 1H: ema21_ema50_diff - -0.0169498
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.47666
  11. 1H: kc_percentage - 0.462262
  12. 1H: kc_width_percentage - 0.162915
    13. ¸
  13. 15m: ema9 - 0.0242925
  14. 15m: ema21 - 0.0244245
  15. 15m: ema50 - 0.0249883
  16. 15m: price_ema9_diff - 0.0322399
  17. 15m: ema9_ema21_diff - -0.00540323
  18. 15m: ema21_ema50_diff - -0.0225646
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.553986
  22. 15m: kc_percentage - 0.747913
  23. 15m: kc_width_percentage - 0.109383
    24. ¸
  24. 5m: ema9 - 0.0246669
  25. 5m: ema21 - 0.0242641
  26. 5m: ema50 - 0.0242927
  27. 5m: price_ema9_diff - 0.0170235
  28. 5m: ema9_ema21_diff - 0.0165997
  29. 5m: ema21_ema50_diff - -0.00117648
  30. 5m: all_emas_in_trend - False
  31. 5m: all_emas_and_price_in_trend - False
  32. 5m: rsi - 0.662899
  33. 5m: kc_percentage - 1.02412
  34. 5m: kc_width_percentage - 0.0606066
    35. ¸

Short Trade on TUT

The 13 Apr 2025 at 21:22:44

With 338.6 TUT at 0.02508$ per unit.

Take profit at 0.02419 (3.5 %) and Stop Loss at 0.02567 (2.4 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -35.83 %

Symbol Start at Seach Score Trade Score Trades Count
GALA 2025-04-02 21:03:04 0.8977 -100 1
NOT 2025-04-02 21:03:04 0.886 30 1
IP 2025-04-14 14:52:36 0.8849 -100 1
DEEP 2025-04-30 11:35:30 0.8779 -30 2
ARC 2025-04-18 13:42:25 0.8757 70 1
TRX 2025-06-05 19:17:42 0.8748 -100 1
RAY 2025-06-05 18:51:50 0.8737 -100 1
AVAX 2025-04-02 21:22:58 0.8735 -100 1
WLD 2025-04-30 11:44:35 0.8734 -100 1
GRIFFAIN 2025-05-30 15:14:43 0.8733 40 1
DOT 2025-05-30 15:02:28 0.8728 30 1
SOL 2025-05-24 23:55:38 0.8724 30 1

📌 Time Data

Start at Closed at Duration
13 Apr 2025
21:22:44		 13 Apr 2025
22:30:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02508 0.02567 0.02419 1.5 0.02755
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 0.02508
  • Stop Loss: 0.02567
  • Take Profit: 0.02419

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02567 - 0.02508 = 0.00059

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02508 - 0.02419 = 0.00089

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00089 / 0.00059 = 1.5085

📌 Position Size

Amount Margin Quantity Leverage
338.6 100 13500 3.39
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 0.00059

Taille de position = 8 / 0.00059 = 13559.32

Taille de position USD = 13559.32 x 0.02508 = 340.07

Donc, tu peux acheter 13559.32 avec un stoploss a 0.02567

Avec un position size USD de 340.07$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 13559.32 x 0.00059 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 13559.32 x 0.00089 = 12.07

Si Take Profit atteint, tu gagneras 12.07$

Résumé

  • Taille de position 13559.32
  • Taille de position USD 340.07
  • Perte potentielle 8
  • Gain potentiel 12.07
  • Risk-Reward Ratio 1.5085

📌 Peformances

TP % Target TP $ Target
3.5 % 12 $
SL % Target SL $ Target
2.4 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -2.35 -2.8309409888357

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.02419
            [entry_price] => 0.02508
            [stop_loss] => 0.025729
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-13 22:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.02419
            [entry_price] => 0.02508
            [stop_loss] => 0.025788
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-13 22:30:00
            [result] => loss
        )

)