Trade

sell - TURBO

Status
win
2025-05-14 08:02:35
22 minutes
PNL
0.99
Entry: 0.005764
Last: 0.00570700

Results

Status:
win
Trade Type:
sell
Prediction Score: -3.0163
Prediction 1 Accuracy
Weak Trade
0.74
Prediction 2 Accuracy
0 0.67
ML Trade Score: 100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 2.539868376E-5
Details
  1. score: 1.11
  2. 1H: ema9 - 0.00574365
  3. 1H: ema21 - 0.00578374
  4. 1H: ema50 - 0.00581428
  5. 1H: ema100 - 0.00585562
  6. 1H: price_ema9_diff - 0.00354225
  7. 1H: ema9_ema21_diff - -0.00693233
  8. 1H: ema21_ema50_diff - -0.00525163
  9. 1H: price_ema100_diff - -0.0156472
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.484218
  13. 1H: kc_percentage - 0.463876
  14. 1H: kc_width_percentage - 0.0868486
  15. ¸
  16. 15m: ema9 - 0.00570248
  17. 15m: ema21 - 0.00571894
  18. 15m: ema50 - 0.00577123
  19. 15m: ema100 - 0.00580666
  20. 15m: price_ema9_diff - 0.0107868
  21. 15m: ema9_ema21_diff - -0.00287712
  22. 15m: ema21_ema50_diff - -0.00906055
  23. 15m: price_ema100_diff - -0.00734811
  24. 15m: all_emas_in_trend - True
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.544129
  27. 15m: kc_percentage - 0.72561
  28. 15m: kc_width_percentage - 0.0364051
  29. ¸
  30. 5m: ema9 - 0.00573259
  31. 5m: ema21 - 0.0057048
  32. 5m: ema50 - 0.00570922
  33. 5m: ema100 - 0.00574499
  34. 5m: price_ema9_diff - 0.00547774
  35. 5m: ema9_ema21_diff - 0.00487176
  36. 5m: ema21_ema50_diff - -0.000773555
  37. 5m: price_ema100_diff - 0.0033084
  38. 5m: all_emas_in_trend - False
  39. 5m: all_emas_and_price_in_trend - False
  40. 5m: rsi - 0.692731
  41. 5m: kc_percentage - 1.10865
  42. 5m: kc_width_percentage - 0.0165147
  43. ¸

Short Trade on TURBO

The 14 May 2025 at 08:02:35

With 1210 TURBO at 0.005764$ per unit.

Take profit at 0.005707 (0.99 %) and Stop Loss at 0.005802 (0.66 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -15.63 %

Symbol Start at Seach Score Trade Score Trades Count
AVAX 2025-05-13 01:06:13 0.9141 -100 3
NOT 2025-04-13 20:26:23 0.906 -100 2
SHIB 2025-05-03 16:00:58 0.9089 50 1
ENS 2025-05-13 01:02:40 0.9037 35 2
STX 2025-05-13 00:59:44 0.9066 -100 1
APT 2025-05-13 00:59:25 0.9063 30 1
ONDO 2025-04-05 12:41:32 0.906 30 1
SAND 2025-05-13 00:58:52 0.9047 30 1

📌 Time Data

Start at Closed at Duration
14 May 2025
08:02:35
14 May 2025
08:25:00
22 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.005764 0.005802 0.005707 1.5 0.003955
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 0.005764
  • Stop Loss: 0.005802
  • Take Profit: 0.005707

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.005802 - 0.005764 = 3.8E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.005764 - 0.005707 = 5.7E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 5.7E-5 / 3.8E-5 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1210 100 210000 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 3.8E-5

Taille de position = 8 / 3.8E-5 = 210526.32

Taille de position USD = 210526.32 x 0.005764 = 1213.47

Donc, tu peux acheter 210526.32 avec un stoploss a 0.005802

Avec un position size USD de 1213.47$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 210526.32 x 3.8E-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 1213.47
  • 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 $
RR PNL PNL % Max Drawdown
1.5 12 $ 0.99 -0.27758501040944

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.005688
            [stop_loss] => 0.005802
            [rr_ratio] => 2
            [closed_at] => 2025-05-14 08:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.005669
            [stop_loss] => 0.005802
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-14 08:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.00565
            [stop_loss] => 0.005802
            [rr_ratio] => 3
            [closed_at] => 2025-05-14 08:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.005631
            [stop_loss] => 0.005802
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-14 08:55:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.005612
            [stop_loss] => 0.005802
            [rr_ratio] => 4
            [closed_at] => 2025-05-14 09:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.005593
            [stop_loss] => 0.005802
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-14 09:05:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.005574
            [stop_loss] => 0.005802
            [rr_ratio] => 5
            [closed_at] => 2025-05-14 11:00:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)