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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

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

Short Trade on TUT

The 13 Apr 2025 at 21:32:50

With 367.2 TUT at 0.02513$ per unit.

Take profit at 0.02431 (3.3 %) and Stop Loss at 0.02568 (2.2 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -49.38 %

Symbol Start at Seach Score Trade Score Trades Count
IP 2025-04-14 14:52:36 0.8932 -100 1
GALA 2025-04-02 21:13:01 0.8904 -100 2
SOL 2025-05-24 23:55:38 0.8917 30 1
POPCAT 2025-05-30 15:29:36 0.8847 -100 2
AVAX 2025-04-02 21:22:58 0.8804 -100 1
DEEP 2025-04-30 11:47:58 0.8742 40 2
GRIFFAIN 2025-05-30 15:17:01 0.8736 35 2
BNB 2025-04-02 21:22:58 0.872 -100 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 1.5 0.0279
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
367.2 100 14610 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
3.3 % 12 $
SL % Target SL $ Target
2.2 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -2.19 -2.6263430163152

📌 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
        )

)