Trade

buy - TUT

Status
win
2025-03-28 00:14:29
15 minutes
PNL
7.05
Entry: 0.03968
Last: 0.04250000

Results

Status:
win
Trade Type:
buy
Prediction Score:
Prediction 1 Accuracy
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: 30

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.29
  4. atr: 0.00124759265344
Details
  1. score: 2.29

Long Trade on TUT

The 28 Mar 2025 at 00:14:29

With 169.6 TUT at 0.03968$ per unit.

Take profit at 0.04249 (7.1 %) and Stop Loss at 0.03781 (4.7 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -23.75 %

Symbol Start at Seach Score Trade Score Trades Count
FET 2025-04-10 00:16:19 0.9647 -100 4
BTC 2025-04-21 07:22:51 0.9656 0 2
ARK 2025-04-20 07:22:40 0.9658 -100 1
POL 2025-05-08 22:57:42 0.9653 50 1
EOS 2025-04-12 21:45:09 0.9634 -100 2
HBAR 2025-04-09 23:49:24 0.9601 100 1
MEW 2025-04-10 00:09:07 0.9599 -80 1
ETH 2025-04-12 20:34:06 0.9597 40 1

📌 Time Data

Start at Closed at Duration
28 Mar 2025
00:14:29
28 Mar 2025
00:30:00
15 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03968 0.03781 0.04249 1.5 0.02796
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 0.03968
  • Stop Loss: 0.03781
  • Take Profit: 0.04249

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03781 - 0.03968 = -0.00187

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03968 - 0.04249 = -0.00281

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00281 / -0.00187 = 1.5027

📌 Position Size

Amount Margin Quantity Leverage
169.6 169.6 4275 1.70
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 -0.00187

Taille de position = 8 / -0.00187 = -4278.07

Taille de position USD = -4278.07 x 0.03968 = -169.75

Donc, tu peux acheter -4278.07 avec un stoploss a 0.03781

Avec un position size USD de -169.75$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4278.07 x -0.00187 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4278.07 x -0.00281 = 12.02

Si Take Profit atteint, tu gagneras 12.02$

Résumé

  • Taille de position -4278.07
  • Taille de position USD -169.75
  • Perte potentielle 8
  • Gain potentiel 12.02
  • Risk-Reward Ratio 1.5027

📌 Peformances

TP % Target TP $ Target
7.1 % 12 $
SL % Target SL $ Target
4.7 % 8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 7.05 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.04342
            [stop_loss] => 0.03781
            [rr_ratio] => 2
            [closed_at] => 2025-03-28 02:00:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.044355
            [stop_loss] => 0.03781
            [rr_ratio] => 2.5
            [closed_at] => 2025-03-28 02:00:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.04529
            [stop_loss] => 0.03781
            [rr_ratio] => 3
            [closed_at] => 2025-03-28 02:00:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.046225
            [stop_loss] => 0.03781
            [rr_ratio] => 3.5
            [closed_at] => 2025-03-28 02:00:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.04716
            [stop_loss] => 0.03781
            [rr_ratio] => 4
            [closed_at] => 2025-03-28 02:00:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.048095
            [stop_loss] => 0.03781
            [rr_ratio] => 4.5
            [closed_at] => 2025-03-28 02:00:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.04903
            [stop_loss] => 0.03781
            [rr_ratio] => 5
            [closed_at] => 2025-03-28 02:00:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)