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Trade

sell - TURBO

Status
win
2025-05-14 08:09:44
15 minutes
PNL
1.01
Entry: 0.005766
Last: 0.00570800

Results

Status:
win
Trade Type:
sell
Prediction Score: -2.9296
Prediction 1 Probability
Weak Trade
0.8
Prediction 2 Probability
0 0.75
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: 0.07
  4. atr: 2.579797674E-5
Details
  1. score: 1.07
  2. 1H
  3. ema9 - 0.00573892
  4. ema21 - 0.00577711
  5. ema50 - 0.00580906
  6. ema100 - 0.00585372
  7. price_ema9_diff - 0.00471815
  8. ema9_ema21_diff - -0.00661112
  9. ema21_ema50_diff - -0.00550023
  10. price_ema100_diff - -0.0149864
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.489383
  14. kc_percentage - 0.481697
  15. kc_width_percentage - 0.0896377
    16. ¸
  16. 15m
  17. ema9 - 0.00571101
  18. ema21 - 0.0057218
  19. ema50 - 0.00577109
  20. ema100 - 0.00580969
  21. price_ema9_diff - 0.00962779
  22. ema9_ema21_diff - -0.00188607
  23. ema21_ema50_diff - -0.00854018
  24. price_ema100_diff - -0.00752088
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.540035
  28. kc_percentage - 0.721179
  29. kc_width_percentage - 0.0362143
    30. ¸
  30. 5m
  31. ema9 - 0.00573687
  32. ema21 - 0.00570913
  33. ema50 - 0.00571137
  34. ema100 - 0.00574877
  35. price_ema9_diff - 0.00507617
  36. ema9_ema21_diff - 0.00486018
  37. ema21_ema50_diff - -0.000393368
  38. price_ema100_diff - 0.00299684
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.698314
  42. kc_percentage - 1.06613
  43. kc_width_percentage - 0.0170086
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 103636
  47. 5m_price_ema100_diff: 0.0032948
  48. 5m_price: 103977
  49. 5m_correlation_with_coin: 0.520215
  50. btc_indicators
  51. 15m_ema100: 103746
  52. 15m_price_ema100_diff: 0.00223406
  53. 15m_price: 103977
  54. btc_indicators
  55. 1H_ema100: 103596
  56. 1H_price_ema100_diff: 0.00368365
  57. 1H_price: 103977
    58. ¸

Short Trade on TURBO

The 14 May 2025 at 08:09:44

With 206734.5586 TURBO at 0.005766$ per unit.

Position size of 1192.0315 $

Take profit at 0.005708 (1.01 %) and Stop Loss at 0.005805 (0.68 %)

That's a 1.49 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 0.915 -100 3
TIA 2025-06-17 15:26:59 0.9126 -100 1
NOT 2025-04-13 20:26:23 0.9085 -100 2
ENS 2025-05-13 01:02:40 0.9068 35 2
ONDO 2025-04-05 12:41:32 0.9075 30 1
SAND 2025-05-13 00:58:52 0.9058 30 1
GALA 2025-06-17 15:41:38 0.9055 30 1
SHIB 2025-05-03 16:00:58 0.9049 50 1

📌 Time Data

Start at Closed at Duration
14 May 2025
08:09:44		 14 May 2025
08:25:00		 15 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.005766 0.005805 0.005708 1.49 0.003984
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 0.005766
  • Stop Loss: 0.005805
  • Take Profit: 0.005708

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.005805 - 0.005766 = 3.9E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.005766 - 0.005708 = 5.8E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 5.8E-5 / 3.9E-5 = 1.4872

📌 Position Size

Amount Margin Quantity Leverage
1192.0315 100 206734.5586 11.92
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 3.9E-5

Taille de position = 8 / 3.9E-5 = 205128.21

Taille de position USD = 205128.21 x 0.005766 = 1182.77

Donc, tu peux acheter 205128.21 avec un stoploss a 0.005805

Avec un position size USD de 1182.77$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 205128.21 x 3.9E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 205128.21 x 5.8E-5 = 11.9

Si Take Profit atteint, tu gagneras 11.9$

Résumé

  • Taille de position 205128.21
  • Taille de position USD 1182.77
  • Perte potentielle 8
  • Gain potentiel 11.9
  • Risk-Reward Ratio 1.4872

📌 Peformances

TP % Target TP $ Target
1.01 % 11.99 $
SL % Target SL $ Target
0.68 % 8.06 $
PNL PNL %
11.99 $ 1.01
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.12140131807145 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.005688
            [stop_loss] => 0.005805
            [rr_ratio] => 2
            [closed_at] => 2025-05-14 08:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.0056685
            [stop_loss] => 0.005805
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-14 08:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.005649
            [stop_loss] => 0.005805
            [rr_ratio] => 3
            [closed_at] => 2025-05-14 08:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.0056295
            [stop_loss] => 0.005805
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-14 08:55:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.00561
            [stop_loss] => 0.005805
            [rr_ratio] => 4
            [closed_at] => 2025-05-14 09:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.0055905
            [stop_loss] => 0.005805
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-14 09:45:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.005571
            [stop_loss] => 0.005805
            [rr_ratio] => 5
            [closed_at] => 2025-05-14 11:00:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.0055515
            [stop_loss] => 0.005805
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-14 11:20:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.005532
            [stop_loss] => 0.005805
            [rr_ratio] => 6
            [closed_at] => 2025-05-14 11:20:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.0055125
            [stop_loss] => 0.005805
            [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] => 0.000187
            [max_drawdown] => 7.0000000000001E-6
            [rr_ratio] => 26.71
            [high] => 0.00577300
            [low] => 0.00557900
            [mfe_pct] => 3.24
            [mae_pct] => 0.12
            [mfe_mae_ratio] => 26.71
            [candles_analyzed] => 24
            [start_at] => 2025-05-14T08:09:44-04:00
            [end_at] => 2025-05-14T10:09:44-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000267
            [max_drawdown] => 7.0000000000001E-6
            [rr_ratio] => 38.14
            [high] => 0.00577300
            [low] => 0.00549900
            [mfe_pct] => 4.63
            [mae_pct] => 0.12
            [mfe_mae_ratio] => 38.14
            [candles_analyzed] => 72
            [start_at] => 2025-05-14T08:09:44-04:00
            [end_at] => 2025-05-14T14:09:44-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00583100
            [high_after] => 0.00577300
            [low_before] => 0.00557600
            [low_after] => 0.00549900
            [is_new_high] => 
            [is_new_low] => 1
        )

)