Web3Way Logo

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
ML Pullback Score: 0.62

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
  3. ema9 - 0.0247369
  4. ema21 - 0.0252623
  5. ema50 - 0.0256979
  6. price_ema9_diff - 0.0135813
  7. ema9_ema21_diff - -0.0207985
  8. ema21_ema50_diff - -0.0169498
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.47666
  12. kc_percentage - 0.462262
  13. kc_width_percentage - 0.162915
    14. ¸
  14. 15m
  15. ema9 - 0.0242925
  16. ema21 - 0.0244245
  17. ema50 - 0.0249883
  18. price_ema9_diff - 0.0322399
  19. ema9_ema21_diff - -0.00540323
  20. ema21_ema50_diff - -0.0225646
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.553986
  24. kc_percentage - 0.747913
  25. kc_width_percentage - 0.109383
    26. ¸
  26. 5m
  27. ema9 - 0.0246669
  28. ema21 - 0.0242641
  29. ema50 - 0.0242927
  30. price_ema9_diff - 0.0170235
  31. ema9_ema21_diff - 0.0165997
  32. ema21_ema50_diff - -0.00117648
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.662899
  36. kc_percentage - 1.02412
  37. kc_width_percentage - 0.0606066
    38. ¸

Short Trade on TUT

The 13 Apr 2025 at 21:22:44

With 13498.8377 TUT at 0.02508$ per unit.

Position size of 338.5508 $

Take profit at 0.02419 (3.55 %) and Stop Loss at 0.02567 (2.35 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: -58.33 %

Symbol Start at Seach Score Trade Score Trades Count
TIA 2025-06-15 18:43:58 0.8961 -53.33 3
GALA 2025-04-02 21:03:04 0.8977 -100 1
NOT 2025-04-02 21:03:04 0.8858 30 1
IP 2025-04-14 14:52:36 0.8843 -100 1
QUICK 2025-06-19 22:44:57 0.8813 -100 1
DEEP 2025-04-30 11:35:30 0.8775 -30 2
ARC 2025-04-18 13:42:25 0.8751 70 1
TRX 2025-06-05 19:17:42 0.8743 -100 1
RAY 2025-06-05 18:51:50 0.8735 -100 1
AVAX 2025-04-02 21:22:58 0.8734 -100 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 1.51 0.0616
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
338.5508 100 13498.8377 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
3.55 % 12.01 $
SL % Target SL $ Target
2.35 % 7.96 $
PNL PNL %
-7.96 $ -2.35
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.8309409888357 % 0 % 0

📌 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
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00027
            [max_drawdown] => 0.00075
            [rr_ratio] => 0.36
            [high] => 0.02583000
            [low] => 0.02481000
            [mfe_pct] => 1.08
            [mae_pct] => 2.99
            [mfe_mae_ratio] => 0.36
            [candles_analyzed] => 24
            [start_at] => 2025-04-13T21:22:44-04:00
            [end_at] => 2025-04-13T23:22:44-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00041
            [max_drawdown] => 0.00075
            [rr_ratio] => 0.55
            [high] => 0.02583000
            [low] => 0.02467000
            [mfe_pct] => 1.63
            [mae_pct] => 2.99
            [mfe_mae_ratio] => 0.55
            [candles_analyzed] => 72
            [start_at] => 2025-04-13T21:22:44-04:00
            [end_at] => 2025-04-14T03:22:44-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02565000
            [high_after] => 0.02583000
            [low_before] => 0.02161000
            [low_after] => 0.02467000
            [is_new_high] => 
            [is_new_low] => 
        )

)