Trade

sell - TURBO

Status
win
2025-05-14 07:51:26
43 minutes
PNL
0.99
Entry: 0.005748
Last: 0.00569100

Results

Status:
win
Trade Type:
sell
Prediction Score: -5.3494
Prediction 1 Accuracy
Weak Trade
0.84
Prediction 2 Accuracy
0 0.66
ML Trade Score: 130

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 2.53373654E-5
Details
  1. score: 1.07
  2. 1H
  3. ema9 - 0.00574394
  4. ema21 - 0.00578794
  5. ema50 - 0.00581773
  6. ema100 - 0.00586412
  7. price_ema9_diff - 0.000706319
  8. ema9_ema21_diff - -0.0076027
  9. ema21_ema50_diff - -0.00511991
  10. price_ema100_diff - -0.0198029
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.473594
  14. kc_percentage - 0.42217
  15. kc_width_percentage - 0.0855329
  16. ¸
  17. 15m
  18. ema9 - 0.00569766
  19. ema21 - 0.00571756
  20. ema50 - 0.00577086
  21. ema100 - 0.00580688
  22. price_ema9_diff - 0.00883353
  23. ema9_ema21_diff - -0.00348019
  24. ema21_ema50_diff - -0.00923565
  25. price_ema100_diff - -0.0101411
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.520023
  29. kc_percentage - 0.658364
  30. kc_width_percentage - 0.0360959
  31. ¸
  32. 5m
  33. ema9 - 0.00571908
  34. ema21 - 0.00569405
  35. ema50 - 0.00570433
  36. ema100 - 0.00573731
  37. price_ema9_diff - 0.00505591
  38. ema9_ema21_diff - 0.00439622
  39. ema21_ema50_diff - -0.00180341
  40. price_ema100_diff - 0.00186301
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.662268
  44. kc_percentage - 1.06631
  45. kc_width_percentage - 0.0162853
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 103609
  50. 5m_price_ema100_diff: 0.00308168
  51. 5m_price: 103928
  52. 5m_correlation_with_coin: 0.511003
  53. btc_indicators
  54. 15m_ema100: 103725
  55. 15m_price_ema100_diff: 0.00195856
  56. 15m_price: 103928
  57. btc_indicators
  58. 1H_ema100: 103570
  59. 1H_price_ema100_diff: 0.00346307
  60. 1H_price: 103928
  61. ¸

Short Trade on TURBO

The 14 May 2025 at 07:51:26

With 210500 TURBO at 0.005748$ per unit.

Position size of 1210 $

Take profit at 0.005691 (0.99 %) and Stop Loss at 0.005786 (0.66 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -41.43 %

Symbol Start at Seach Score Trade Score Trades Count
SHIB 2025-05-03 16:00:58 0.9162 50 1
AVAX 2025-05-13 00:54:34 0.9116 -100 3
TIA 2025-06-17 15:16:55 0.9103 -100 2
BB 2025-05-13 00:51:26 0.9069 -100 1
ONDO 2025-04-05 12:41:32 0.9062 30 1
APT 2025-05-13 00:59:25 0.9056 30 1
STX 2025-05-13 00:59:44 0.9049 -100 1

📌 Time Data

Start at Closed at Duration
14 May 2025
07:51:26
14 May 2025
08:35:00
43 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.005748 0.005786 0.005691 1.5 0.003592
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 0.005748
  • Stop Loss: 0.005786
  • Take Profit: 0.005691

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.005786 - 0.005748 = 3.8000000000001E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.005748 - 0.005691 = 5.7E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 5.7E-5 / 3.8000000000001E-5 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1210 100 210500 12.10
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 3.8000000000001E-5

Taille de position = 8 / 3.8000000000001E-5 = 210526.32

Taille de position USD = 210526.32 x 0.005748 = 1210.11

Donc, tu peux acheter 210526.32 avec un stoploss a 0.005786

Avec un position size USD de 1210.11$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 210526.32 x 3.8000000000001E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 210526.32 x 5.7E-5 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 210526.32
  • Taille de position USD 1210.11
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.99 % 12 $
SL % Target SL $ Target
0.66 % 8 $
PNL PNL %
12 $ 0.99
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.55671537926237 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.005672
            [stop_loss] => 0.005786
            [rr_ratio] => 2
            [closed_at] => 2025-05-14 08:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.005653
            [stop_loss] => 0.005786
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-14 08:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.005634
            [stop_loss] => 0.005786
            [rr_ratio] => 3
            [closed_at] => 2025-05-14 08:55:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.005615
            [stop_loss] => 0.005786
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-14 09:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.005596
            [stop_loss] => 0.005786
            [rr_ratio] => 4
            [closed_at] => 2025-05-14 09:05:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.005577
            [stop_loss] => 0.005786
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-14 11:00:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.005558
            [stop_loss] => 0.005786
            [rr_ratio] => 5
            [closed_at] => 2025-05-14 11:20:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.005539
            [stop_loss] => 0.005786
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-14 11:20:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.00552
            [stop_loss] => 0.005786
            [rr_ratio] => 6
            [closed_at] => 2025-05-14 11:20:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.005501
            [stop_loss] => 0.005786
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-14 13:10:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)