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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 Probability
Weak Trade
0.74
Prediction 2 Probability
0 0.67
Prediction 3 Probability
n/a
ML Trade Score: 130
ML Pullback Score: 10

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
  3. ema9 - 0.00574365
  4. ema21 - 0.00578374
  5. ema50 - 0.00581428
  6. ema100 - 0.00585562
  7. price_ema9_diff - 0.00354225
  8. ema9_ema21_diff - -0.00693233
  9. ema21_ema50_diff - -0.00525163
  10. price_ema100_diff - -0.0156472
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.484218
  14. kc_percentage - 0.463876
  15. kc_width_percentage - 0.0868486
    16. ¸
  16. 15m
  17. ema9 - 0.00570248
  18. ema21 - 0.00571894
  19. ema50 - 0.00577123
  20. ema100 - 0.00580666
  21. price_ema9_diff - 0.0107868
  22. ema9_ema21_diff - -0.00287712
  23. ema21_ema50_diff - -0.00906055
  24. price_ema100_diff - -0.00734811
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.544129
  28. kc_percentage - 0.72561
  29. kc_width_percentage - 0.0364051
    30. ¸
  30. 5m
  31. ema9 - 0.00573259
  32. ema21 - 0.0057048
  33. ema50 - 0.00570922
  34. ema100 - 0.00574499
  35. price_ema9_diff - 0.00547774
  36. ema9_ema21_diff - 0.00487176
  37. ema21_ema50_diff - -0.000773555
  38. price_ema100_diff - 0.0033084
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.692731
  42. kc_percentage - 1.10865
  43. kc_width_percentage - 0.0165147
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 103630
  47. 5m_price_ema100_diff: 0.00240385
  48. 5m_price: 103880
  49. 5m_correlation_with_coin: 0.510392
  50. btc_indicators
  51. 15m_ema100: 103744
  52. 15m_price_ema100_diff: 0.00131101
  53. 15m_price: 103880
  54. btc_indicators
  55. 1H_ema100: 103594
  56. 1H_price_ema100_diff: 0.00275929
  57. 1H_price: 103880
    58. ¸

Short Trade on TURBO

The 14 May 2025 at 08:02:35

With 209984.6348 TURBO at 0.005764$ per unit.

Position size of 1210.3514 $

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: -20 %

Symbol Start at Seach Score Trade Score Trades Count
AVAX 2025-05-13 01:06:13 0.914 -100 3
TIA 2025-06-17 15:26:59 0.915 -100 1
NOT 2025-04-13 20:21:23 0.9092 -100 1
SHIB 2025-05-03 16:00:58 0.9089 50 1
STX 2025-05-13 00:59:44 0.9067 -100 1
ENS 2025-05-13 00:59:31 0.9065 30 1
APT 2025-05-13 00:59:25 0.9064 30 1
ONDO 2025-04-05 12:41:32 0.906 30 1
SAND 2025-05-13 00:58:52 0.9044 30 1
USELESS 2025-08-18 01:17:29 0.9043 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 0.003987
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
1210.3514 100 209984.6348 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 % 11.97 $
SL % Target SL $ Target
0.66 % 7.98 $
PNL PNL %
11.97 $ 0.99
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.27758501040944 % 0 % 0

📌 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
        )

    [5.5] => Array
        (
            [take_profit] => 0.005555
            [stop_loss] => 0.005802
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-14 11:20:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.005536
            [stop_loss] => 0.005802
            [rr_ratio] => 6
            [closed_at] => 2025-05-14 11:20:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.005517
            [stop_loss] => 0.005802
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-14 11:20:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.000185
            [max_drawdown] => 1.6E-5
            [rr_ratio] => 11.56
            [high] => 0.00578000
            [low] => 0.00557900
            [mfe_pct] => 3.21
            [mae_pct] => 0.28
            [mfe_mae_ratio] => 11.56
            [candles_analyzed] => 24
            [start_at] => 2025-05-14T08:02:35-04:00
            [end_at] => 2025-05-14T10:02:35-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000265
            [max_drawdown] => 1.6E-5
            [rr_ratio] => 16.56
            [high] => 0.00578000
            [low] => 0.00549900
            [mfe_pct] => 4.6
            [mae_pct] => 0.28
            [mfe_mae_ratio] => 16.56
            [candles_analyzed] => 72
            [start_at] => 2025-05-14T08:02:35-04:00
            [end_at] => 2025-05-14T14:02:35-04:00
        )

    [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
        )

)