Trade

sell - TURBO

Status
loss
2025-05-13 03:27:10
2 minutes
PNL
-0.74
Entry: 0.005667
Last: 0.00570900

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0
Prediction 1 Accuracy
Weak Trade
0.54
Prediction 2 Accuracy
0 0.45
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 2.826310832E-5
Details
  1. score: 1.04
  2. 1H
  3. ema9 - 0.00562072
  4. ema21 - 0.00570166
  5. ema50 - 0.00581896
  6. ema100 - 0.00589613
  7. price_ema9_diff - 0.00823242
  8. ema9_ema21_diff - -0.0141956
  9. ema21_ema50_diff - -0.0201575
  10. price_ema100_diff - -0.0388615
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.464569
  14. kc_percentage - 0.453328
  15. kc_width_percentage - 0.106117
  16. ¸
  17. 15m
  18. ema9 - 0.00561483
  19. ema21 - 0.00560254
  20. ema50 - 0.00563714
  21. ema100 - 0.00574555
  22. price_ema9_diff - 0.00928995
  23. ema9_ema21_diff - 0.00219352
  24. ema21_ema50_diff - -0.00613669
  25. price_ema100_diff - -0.0136716
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.561346
  29. kc_percentage - 0.763704
  30. kc_width_percentage - 0.0429773
  31. ¸
  32. 5m
  33. ema9 - 0.00561738
  34. ema21 - 0.00560587
  35. ema50 - 0.00559746
  36. ema100 - 0.00560439
  37. price_ema9_diff - 0.00883307
  38. ema9_ema21_diff - 0.00205165
  39. ema21_ema50_diff - 0.00150312
  40. price_ema100_diff - 0.0111708
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.648604
  44. kc_percentage - 1.04415
  45. kc_width_percentage - 0.0196312
  46. ¸

Short Trade on TURBO

The 13 May 2025 at 03:27:10

With 1069 TURBO at 0.005667$ per unit.

Take profit at 0.005603 (1.1 %) and Stop Loss at 0.005709 (0.74 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 5.83 %

Symbol Start at Seach Score Trade Score Trades Count
MOVE 2025-05-27 02:23:38 0.8574 -67.5 4
VOXEL 2025-04-22 07:56:41 0.8522 100 2
TAIKO 2025-06-01 10:19:51 0.8497 -100 1
BMT 2025-05-09 03:40:44 0.8453 60 1
TRUMP 2025-05-13 03:15:25 0.8421 30 1
ORDI 2025-04-13 13:35:54 0.8313 -100 2
OP 2025-06-06 05:22:24 0.8312 30 1
MUBARAK 2025-04-15 01:02:14 0.8299 70 1
SOL 2025-05-13 03:20:28 0.8282 30 1

📌 Time Data

Start at Closed at Duration
13 May 2025
03:27:10
13 May 2025
03:30:00
2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.005667 0.005709 0.005603 1.5 0.004068
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 0.005667
  • Stop Loss: 0.005709
  • Take Profit: 0.005603

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.005709 - 0.005667 = 4.2E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.005667 - 0.005603 = 6.4E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 6.4E-5 / 4.2E-5 = 1.5238

📌 Position Size

Amount Margin Quantity Leverage
1069 100 188700 10.69
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 4.2E-5

Taille de position = 8 / 4.2E-5 = 190476.19

Taille de position USD = 190476.19 x 0.005667 = 1079.43

Donc, tu peux acheter 190476.19 avec un stoploss a 0.005709

Avec un position size USD de 1079.43$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 190476.19 x 4.2E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 190476.19 x 6.4E-5 = 12.19

Si Take Profit atteint, tu gagneras 12.19$

Résumé

  • Taille de position 190476.19
  • Taille de position USD 1079.43
  • Perte potentielle 8
  • Gain potentiel 12.19
  • Risk-Reward Ratio 1.5238

📌 Peformances

TP % Target TP $ Target
1.1 % 12 $
SL % Target SL $ Target
0.74 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 -7.9 $ -0.74 -1.0234692076937

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.005603
            [entry_price] => 0.005667
            [stop_loss] => 0.0057132
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-13 03:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.005603
            [entry_price] => 0.005667
            [stop_loss] => 0.0057174
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-13 03:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.005603
            [entry_price] => 0.005667
            [stop_loss] => 0.0057216
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-13 03:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.005603
            [entry_price] => 0.005667
            [stop_loss] => 0.00573
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-13 03:40:00
            [result] => loss
        )

)