Web3Way Logo

Trade

sell - TUT

Status
loss
2025-04-13 21:32:50
57 minutes
PNL
-2.19
Entry: 0.02513
Last: 0.02568000

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: 0.76

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.0003650094712
Details
  1. score: 1.02
  2. 1H
  3. ema9 - 0.0247469
  4. ema21 - 0.0252668
  5. ema50 - 0.0256998
  6. price_ema9_diff - 0.015162
  7. ema9_ema21_diff - -0.0205789
  8. ema21_ema50_diff - -0.016848
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.480242
  12. kc_percentage - 0.473333
  13. kc_width_percentage - 0.16259
    14. ¸
  14. 15m
  15. ema9 - 0.0244456
  16. ema21 - 0.0244812
  17. ema50 - 0.0249905
  18. price_ema9_diff - 0.0279543
  19. ema9_ema21_diff - -0.00145328
  20. ema21_ema50_diff - -0.0203804
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.559261
  24. kc_percentage - 0.761372
  25. kc_width_percentage - 0.101751
    26. ¸
  26. 5m
  27. ema9 - 0.0248086
  28. ema21 - 0.0244013
  29. ema50 - 0.0243518
  30. price_ema9_diff - 0.0131681
  31. ema9_ema21_diff - 0.0166925
  32. ema21_ema50_diff - 0.00203209
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.662268
  36. kc_percentage - 1.01734
  37. kc_width_percentage - 0.0543578
    38. ¸

Short Trade on TUT

The 13 Apr 2025 at 21:32:50

With 14611.493 TUT at 0.02513$ per unit.

Position size of 367.1868 $

Take profit at 0.02431 (3.26 %) and Stop Loss at 0.02568 (2.19 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: -57.5 %

Symbol Start at Seach Score Trade Score Trades Count
TIA 2025-06-15 18:50:11 0.8995 -30 2
GALA 2025-04-02 21:13:01 0.8915 -100 2
IP 2025-04-14 14:52:36 0.8937 -100 1
SOL 2025-05-24 23:55:38 0.8924 30 1
POPCAT 2025-05-30 15:29:36 0.8854 -100 2
QUICK 2025-06-19 22:47:08 0.8864 -100 2
AVAX 2025-04-02 21:22:58 0.8815 -100 1
DEEP 2025-04-30 11:45:40 0.8771 40 1

📌 Time Data

Start at Closed at Duration
13 Apr 2025
21:32:50		 13 Apr 2025
22:30:00		 57 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02513 0.02568 0.02431 1.49 0.06255
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 0.02513
  • Stop Loss: 0.02568
  • Take Profit: 0.02431

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02568 - 0.02513 = 0.00055

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02513 - 0.02431 = 0.00082

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00082 / 0.00055 = 1.4909

📌 Position Size

Amount Margin Quantity Leverage
367.1868 100 14611.493 3.67
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 0.00055

Taille de position = 8 / 0.00055 = 14545.45

Taille de position USD = 14545.45 x 0.02513 = 365.53

Donc, tu peux acheter 14545.45 avec un stoploss a 0.02568

Avec un position size USD de 365.53$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 14545.45 x 0.00055 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 14545.45 x 0.00082 = 11.93

Si Take Profit atteint, tu gagneras 11.93$

Résumé

  • Taille de position 14545.45
  • Taille de position USD 365.53
  • Perte potentielle 8
  • Gain potentiel 11.93
  • Risk-Reward Ratio 1.4909

📌 Peformances

TP % Target TP $ Target
3.26 % 11.98 $
SL % Target SL $ Target
2.19 % 8.04 $
PNL PNL %
-8.04 $ -2.19
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.6263430163152 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.02431
            [entry_price] => 0.02513
            [stop_loss] => 0.025735
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-13 22:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.02431
            [entry_price] => 0.02513
            [stop_loss] => 0.02579
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-13 22:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00032
            [max_drawdown] => 0.0007
            [rr_ratio] => 0.46
            [high] => 0.02583000
            [low] => 0.02481000
            [mfe_pct] => 1.27
            [mae_pct] => 2.79
            [mfe_mae_ratio] => 0.46
            [candles_analyzed] => 24
            [start_at] => 2025-04-13T21:32:50-04:00
            [end_at] => 2025-04-13T23:32:50-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00046
            [max_drawdown] => 0.0007
            [rr_ratio] => 0.66
            [high] => 0.02583000
            [low] => 0.02467000
            [mfe_pct] => 1.83
            [mae_pct] => 2.79
            [mfe_mae_ratio] => 0.66
            [candles_analyzed] => 72
            [start_at] => 2025-04-13T21:32:50-04:00
            [end_at] => 2025-04-14T03:32:50-04:00
        )

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

)