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: 100

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: ema9 - 0.00576563
  3. 1H: ema21 - 0.00580118
  4. 1H: ema50 - 0.00582738
  5. 1H: ema100 - 0.00588669
  6. 1H: price_ema9_diff - -0.00427347
  7. 1H: ema9_ema21_diff - -0.00612657
  8. 1H: ema21_ema50_diff - -0.00449656
  9. 1H: price_ema100_diff - -0.0247495
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.461559
  13. 1H: kc_percentage - 0.38618
  14. 1H: kc_width_percentage - 0.0902905
  15. ¸
  16. 15m: ema9 - 0.00568348
  17. 15m: ema21 - 0.00571379
  18. 15m: ema50 - 0.00577083
  19. 15m: ema100 - 0.00580322
  20. 15m: price_ema9_diff - 0.0101193
  21. 15m: ema9_ema21_diff - -0.0053043
  22. 15m: ema21_ema50_diff - -0.00988464
  23. 15m: price_ema100_diff - -0.0107226
  24. 15m: all_emas_in_trend - True
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.513002
  27. 15m: kc_percentage - 0.637114
  28. 15m: kc_width_percentage - 0.0382121
  29. ¸
  30. 5m: ema9 - 0.00569104
  31. 5m: ema21 - 0.00567582
  32. 5m: ema50 - 0.0056984
  33. 5m: ema100 - 0.00573525
  34. 5m: price_ema9_diff - 0.00877694
  35. 5m: ema9_ema21_diff - 0.00268195
  36. 5m: ema21_ema50_diff - -0.00396186
  37. 5m: price_ema100_diff - 0.00100145
  38. 5m: all_emas_in_trend - False
  39. 5m: all_emas_and_price_in_trend - False
  40. 5m: rsi - 0.666894
  41. 5m: kc_percentage - 1.11984
  42. 5m: kc_width_percentage - 0.0182538
  43. ¸

Short Trade on TURBO

The 14 May 2025 at 07:39:26

With 1108 TURBO at 0.005741$ per unit.

Take profit at 0.005679 (1.1 %) and Stop Loss at 0.005782 (0.71 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -38.52 %

Symbol Start at Seach Score Trade Score Trades Count
BB 2025-05-13 00:51:26 0.9116 -100 1
AVAX 2025-05-13 00:49:16 0.9026 -100 2
SHIB 2025-05-03 16:00:58 0.8973 50 1
SEI 2025-05-14 07:39:44 0.8948 40 1
NEAR 2025-05-13 00:49:39 0.8912 33.33 3
APT 2025-05-13 00:59:25 0.8898 30 1
STX 2025-05-13 00:59:44 0.8874 -100 1
RENDER 2025-05-13 00:52:19 0.887 -100 1
PNUT 2025-04-13 20:22:01 0.8859 -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 1.5 0.004172
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
1108 100 193000 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
1.1 % 12 $
SL % Target SL $ Target
0.71 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 12 $ 1.08 -0.6793241595541

📌 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
        )

)
Extra SL data

                              Array
(
)