Trade

sell - TURBO

Status
win
2025-05-14 07:39:26
55 minutes
PNL
1.08
Entry: 0.005741
Last: 0.00567900

Results

Status:
win
Trade Type:
sell
Prediction Score: -1.8203
Prediction 1 Accuracy
Weak Trade
0.73
Prediction 2 Accuracy
0 0.77
ML Trade Score: 110
ML Pullback Score: 8.32

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 2.763585675E-5
Details
  1. score: 1.12
  2. 1H
  3. ema9 - 0.00576563
  4. ema21 - 0.00580118
  5. ema50 - 0.00582738
  6. ema100 - 0.00588669
  7. price_ema9_diff - -0.00427347
  8. ema9_ema21_diff - -0.00612657
  9. ema21_ema50_diff - -0.00449656
  10. price_ema100_diff - -0.0247495
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.461559
  14. kc_percentage - 0.38618
  15. kc_width_percentage - 0.0902905
  16. ¸
  17. 15m
  18. ema9 - 0.00568348
  19. ema21 - 0.00571379
  20. ema50 - 0.00577083
  21. ema100 - 0.00580322
  22. price_ema9_diff - 0.0101193
  23. ema9_ema21_diff - -0.0053043
  24. ema21_ema50_diff - -0.00988464
  25. price_ema100_diff - -0.0107226
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.513002
  29. kc_percentage - 0.637114
  30. kc_width_percentage - 0.0382121
  31. ¸
  32. 5m
  33. ema9 - 0.00569104
  34. ema21 - 0.00567582
  35. ema50 - 0.0056984
  36. ema100 - 0.00573525
  37. price_ema9_diff - 0.00877694
  38. ema9_ema21_diff - 0.00268195
  39. ema21_ema50_diff - -0.00396186
  40. price_ema100_diff - 0.00100145
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.666894
  44. kc_percentage - 1.11984
  45. kc_width_percentage - 0.0182538
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 103589
  50. 5m_price_ema100_diff: 0.00451631
  51. 5m_price: 104056
  52. 5m_correlation_with_coin: 0.502368
  53. btc_indicators
  54. 15m_ema100: 103721
  55. 15m_price_ema100_diff: 0.00322902
  56. 15m_price: 104056
  57. btc_indicators
  58. 1H_ema100: 103572
  59. 1H_price_ema100_diff: 0.00467436
  60. 1H_price: 104056
  61. ¸

Short Trade on TURBO

The 14 May 2025 at 07:39:26

With 192985.9958 TURBO at 0.005741$ per unit.

Position size of 1107.9326 $

Take profit at 0.005679 (1.08 %) and Stop Loss at 0.005782 (0.71 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: -44 %

Symbol Start at Seach Score Trade Score Trades Count
TIA 2025-06-17 15:06:52 0.912 -100 1
BB 2025-05-13 00:51:26 0.9112 -100 1
BB 2025-06-17 15:08:16 0.8927 -100 1
AVAX 2025-05-13 00:49:16 0.9023 -100 2
SHIB 2025-05-03 16:00:58 0.8968 50 1
GALA 2025-06-17 15:11:56 0.8966 -100 1
GOAT 2025-06-17 15:17:23 0.8948 40 1
SEI 2025-05-14 07:39:44 0.8947 40 1
NEAR 2025-05-13 00:44:59 0.894 30 2
BRETT 2025-06-17 15:08:33 0.8931 -100 1

📌 Time Data

Start at Closed at Duration
14 May 2025
07:39:26
14 May 2025
08:35:00
55 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.005741 0.005782 0.005679 1.51 0.00542
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 0.005741
  • Stop Loss: 0.005782
  • Take Profit: 0.005679

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.005782 - 0.005741 = 4.1E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.005741 - 0.005679 = 6.2E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 6.2E-5 / 4.1E-5 = 1.5122

📌 Position Size

Amount Margin Quantity Leverage
1107.9326 100 192985.9958 11.08
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 4.1E-5

Taille de position = 8 / 4.1E-5 = 195121.95

Taille de position USD = 195121.95 x 0.005741 = 1120.2

Donc, tu peux acheter 195121.95 avec un stoploss a 0.005782

Avec un position size USD de 1120.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 195121.95 x 4.1E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 195121.95 x 6.2E-5 = 12.1

Si Take Profit atteint, tu gagneras 12.1$

Résumé

  • Taille de position 195121.95
  • Taille de position USD 1120.2
  • Perte potentielle 8
  • Gain potentiel 12.1
  • Risk-Reward Ratio 1.5122

📌 Peformances

TP % Target TP $ Target
1.08 % 11.97 $
SL % Target SL $ Target
0.71 % 7.91 $
PNL PNL %
11.97 $ 1.08
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6793241595541 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.005659
            [stop_loss] => 0.005782
            [rr_ratio] => 2
            [closed_at] => 2025-05-14 08:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.0056385
            [stop_loss] => 0.005782
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-14 08:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.005618
            [stop_loss] => 0.005782
            [rr_ratio] => 3
            [closed_at] => 2025-05-14 09:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.0055975
            [stop_loss] => 0.005782
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-14 09:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.005577
            [stop_loss] => 0.005782
            [rr_ratio] => 4
            [closed_at] => 2025-05-14 11:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.0055565
            [stop_loss] => 0.005782
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-14 11:20:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.005536
            [stop_loss] => 0.005782
            [rr_ratio] => 5
            [closed_at] => 2025-05-14 11:20:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.0055155
            [stop_loss] => 0.005782
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-14 11:20:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00015
            [max_drawdown] => 3.9000000000001E-5
            [rr_ratio] => 3.85
            [high] => 0.00578000
            [low] => 0.00559100
            [mfe_pct] => 2.61
            [mae_pct] => 0.68
            [mfe_mae_ratio] => 3.85
            [candles_analyzed] => 24
            [start_at] => 2025-05-14T07:39:26-04:00
            [end_at] => 2025-05-14T09:39:26-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000242
            [max_drawdown] => 3.9000000000001E-5
            [rr_ratio] => 6.21
            [high] => 0.00578000
            [low] => 0.00549900
            [mfe_pct] => 4.22
            [mae_pct] => 0.68
            [mfe_mae_ratio] => 6.21
            [candles_analyzed] => 72
            [start_at] => 2025-05-14T07:39:26-04:00
            [end_at] => 2025-05-14T13:39:26-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00583100
            [high_after] => 0.00578000
            [low_before] => 0.00557600
            [low_after] => 0.00549900
            [is_new_high] => 
            [is_new_low] => 1
        )

)