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Trade

sell - TUT

Status
loss
2025-04-13 21:52:48
37 minutes
PNL
-1.94
Entry: 0.02528
Last: 0.02577000

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: 0.000329952642
Details
  1. score: 1.02
  2. 1H
  3. ema9 - 0.0247769
  4. ema21 - 0.0252805
  5. ema50 - 0.0257057
  6. price_ema9_diff - 0.0199005
  7. ema9_ema21_diff - -0.0199205
  8. ema21_ema50_diff - -0.0165425
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.490701
  12. kc_percentage - 0.50646
  13. kc_width_percentage - 0.163841
    14. ¸
  14. 15m
  15. ema9 - 0.0245981
  16. ema21 - 0.0245463
  17. ema50 - 0.0249985
  18. price_ema9_diff - 0.0277794
  19. ema9_ema21_diff - 0.00210682
  20. ema21_ema50_diff - -0.0180851
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.574291
  24. kc_percentage - 0.80069
  25. kc_width_percentage - 0.0984219
    26. ¸
  26. 5m
  27. ema9 - 0.0250132
  28. ema21 - 0.02463
  29. ema50 - 0.0244639
  30. price_ema9_diff - 0.010831
  31. ema9_ema21_diff - 0.0155584
  32. ema21_ema50_diff - 0.00678921
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.666593
  36. kc_percentage - 1.01772
  37. kc_width_percentage - 0.0477936
    38. ¸

Short Trade on TUT

The 13 Apr 2025 at 21:52:48

With 16160 TUT at 0.02528$ per unit.

Position size of 408.6 $

Take profit at 0.02454 (2.9 %) and Stop Loss at 0.02577 (1.9 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -58.13 %

Symbol Start at Seach Score Trade Score Trades Count
BGB 2025-04-02 21:47:34 0.9029 -90 2
GALA 2025-04-02 21:32:43 0.8945 -100 3
UXLINK 2025-04-28 00:26:23 0.8939 30 1
POPCAT 2025-05-30 15:44:20 0.8895 -35 2
SOL 2025-05-24 23:55:38 0.8874 30 1
BNB 2025-04-02 21:27:41 0.8852 -100 2
QUICK 2025-06-19 22:57:39 0.8823 -100 1
AVAX 2025-04-02 21:42:47 0.8807 -100 1

📌 Time Data

Start at Closed at Duration
13 Apr 2025
21:52:48		 13 Apr 2025
22:30:00		 37 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02528 0.02577 0.02454 1.5 0.06066
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 0.02528
  • Stop Loss: 0.02577
  • Take Profit: 0.02454

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02577 - 0.02528 = 0.00049

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02528 - 0.02454 = 0.00074

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00074 / 0.00049 = 1.5102

📌 Position Size

Amount Margin Quantity Leverage
408.6 100 16160 4.09
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 0.00049

Taille de position = 8 / 0.00049 = 16326.53

Taille de position USD = 16326.53 x 0.02528 = 412.73

Donc, tu peux acheter 16326.53 avec un stoploss a 0.02577

Avec un position size USD de 412.73$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 16326.53 x 0.00049 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 16326.53 x 0.00074 = 12.08

Si Take Profit atteint, tu gagneras 12.08$

Résumé

  • Taille de position 16326.53
  • Taille de position USD 412.73
  • Perte potentielle 8
  • Gain potentiel 12.08
  • Risk-Reward Ratio 1.5102

📌 Peformances

TP % Target TP $ Target
2.9 % 12 $
SL % Target SL $ Target
1.9 % 7.9 $
PNL PNL %
-7.9 $ -1.94
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.0174050632911 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.02454
            [entry_price] => 0.02528
            [stop_loss] => 0.025819
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-13 22:35:00
            [result] => loss
        )

)