Trade

sell - TURBO

Status
win
2025-05-14 16:32:15
12 minutes
PNL
0.95
Entry: 0.005708
Last: 0.00565400

Results

Status:
win
Trade Type:
sell
Prediction Score: -5.6521
Prediction 1 Accuracy
Strong Trade
0.59
Prediction 2 Accuracy
0 0.45
ML Trade Score: 120

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 2.387844074E-5
Details
  1. score: 1.16
  2. 1H
  3. ema9 - 0.00565824
  4. ema21 - 0.00570813
  5. ema50 - 0.00576811
  6. ema100 - 0.0058251
  7. price_ema9_diff - 0.00879394
  8. ema9_ema21_diff - -0.00874143
  9. ema21_ema50_diff - -0.0103976
  10. price_ema100_diff - -0.0201034
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.488093
  14. kc_percentage - 0.506459
  15. kc_width_percentage - 0.0860882
  16. ¸
  17. 15m
  18. ema9 - 0.005644
  19. ema21 - 0.00563209
  20. ema50 - 0.00566495
  21. ema100 - 0.00573803
  22. price_ema9_diff - 0.0113384
  23. ema9_ema21_diff - 0.00211537
  24. ema21_ema50_diff - -0.00580149
  25. price_ema100_diff - -0.00523521
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.591905
  29. kc_percentage - 0.867868
  30. kc_width_percentage - 0.0362003
  31. ¸
  32. 5m
  33. ema9 - 0.00566555
  34. ema21 - 0.00564626
  35. ema50 - 0.00563132
  36. ema100 - 0.00563888
  37. price_ema9_diff - 0.00749197
  38. ema9_ema21_diff - 0.00341651
  39. ema21_ema50_diff - 0.00265309
  40. price_ema100_diff - 0.0122563
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.697762
  44. kc_percentage - 1.15686
  45. kc_width_percentage - 0.016164
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 103448
  50. 5m_price_ema100_diff: -0.000801476
  51. 5m_price: 103365
  52. 5m_correlation_with_coin: 0.578989
  53. btc_indicators
  54. 15m_ema100: 103685
  55. 15m_price_ema100_diff: -0.00309178
  56. 15m_price: 103365
  57. btc_indicators
  58. 1H_ema100: 103491
  59. 1H_price_ema100_diff: -0.00122078
  60. 1H_price: 103365
  61. ¸

Short Trade on TURBO

The 14 May 2025 at 16:32:15

With 223400 TURBO at 0.005708$ per unit.

Position size of 1275 $

Take profit at 0.005654 (0.95 %) and Stop Loss at 0.005744 (0.63 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -44.17 %

Symbol Start at Seach Score Trade Score Trades Count
MOVE 2025-05-14 16:22:21 0.9378 -30 2
NXPC 2025-06-17 07:25:14 0.9256 -100 1
NXPC 2025-06-14 09:08:00 0.9172 30 1
BRETT 2025-04-16 07:06:20 0.9146 -100 2
AAVE 2025-04-14 23:40:56 0.9133 40 1
HBAR 2025-04-09 00:40:50 0.9132 -100 1
FET 2025-05-30 08:49:21 0.9127 30 1
TRUMP 2025-04-14 23:32:08 0.9127 -100 1
WCT 2025-05-31 17:13:35 0.9112 -67.5 4

📌 Time Data

Start at Closed at Duration
14 May 2025
16:32:15
14 May 2025
16:45:00
12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.005708 0.005744 0.005654 1.5 0.004125
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 0.005708
  • Stop Loss: 0.005744
  • Take Profit: 0.005654

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.005744 - 0.005708 = 3.6E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.005708 - 0.005654 = 5.4E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 5.4E-5 / 3.6E-5 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1275 100 223400 12.75
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 3.6E-5

Taille de position = 8 / 3.6E-5 = 222222.22

Taille de position USD = 222222.22 x 0.005708 = 1268.44

Donc, tu peux acheter 222222.22 avec un stoploss a 0.005744

Avec un position size USD de 1268.44$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 222222.22 x 3.6E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 222222.22 x 5.4E-5 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 222222.22
  • Taille de position USD 1268.44
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.95 % 12 $
SL % Target SL $ Target
0.63 % 8 $
PNL PNL %
12 $ 0.95
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.10511562718991 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.005636
            [stop_loss] => 0.005744
            [rr_ratio] => 2
            [closed_at] => 2025-05-14 17:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.005618
            [stop_loss] => 0.005744
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-14 17:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.0056
            [stop_loss] => 0.005744
            [rr_ratio] => 3
            [closed_at] => 2025-05-14 18:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.005582
            [stop_loss] => 0.005744
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-14 19:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.005564
            [stop_loss] => 0.005744
            [rr_ratio] => 4
            [closed_at] => 2025-05-14 21:35:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.005546
            [stop_loss] => 0.005744
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-14 21:35:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.005528
            [stop_loss] => 0.005744
            [rr_ratio] => 5
            [closed_at] => 2025-05-14 21:45:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.00551
            [stop_loss] => 0.005744
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-14 21:50:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.005492
            [stop_loss] => 0.005744
            [rr_ratio] => 6
            [closed_at] => 2025-05-14 21:50:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)