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Trade

sell - TURBO

Status
loss
2025-05-15 11:49:30
25 minutes
PNL
-1.32
Entry: 0.005226
Last: 0.00529500

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.6866
Prediction 1 Probability
Strong Trade
0.52
Prediction 2 Probability
1 0.6
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.31

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 4.625689102E-5
Details
  1. score: 1.03
  2. 1H
  3. ema9 - 0.00522726
  4. ema21 - 0.00537096
  5. ema50 - 0.00554527
  6. ema100 - 0.00566599
  7. price_ema9_diff - -0.000241248
  8. ema9_ema21_diff - -0.026756
  9. ema21_ema50_diff - -0.0314331
  10. price_ema100_diff - -0.0776551
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.406886
  14. kc_percentage - 0.28952
  15. kc_width_percentage - 0.123051
    16. ¸
  16. 15m
  17. ema9 - 0.00514144
  18. ema21 - 0.00517823
  19. ema50 - 0.00528808
  20. ema100 - 0.00539582
  21. price_ema9_diff - 0.0164466
  22. ema9_ema21_diff - -0.00710526
  23. ema21_ema50_diff - -0.0207733
  24. price_ema100_diff - -0.0314727
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.519074
  28. kc_percentage - 0.652985
  29. kc_width_percentage - 0.0646593
    30. ¸
  30. 5m
  31. ema9 - 0.00515082
  32. ema21 - 0.0051297
  33. ema50 - 0.00515365
  34. ema100 - 0.00519097
  35. price_ema9_diff - 0.014595
  36. ema9_ema21_diff - 0.00411709
  37. ema21_ema50_diff - -0.00464717
  38. price_ema100_diff - 0.00674692
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.639617
  42. kc_percentage - 1.02954
  43. kc_width_percentage - 0.0347862
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 102113
  47. 5m_price_ema100_diff: 0.00923425
  48. 5m_price: 103056
  49. 5m_correlation_with_coin: 0.757299
  50. btc_indicators
  51. 15m_ema100: 102603
  52. 15m_price_ema100_diff: 0.00441722
  53. 15m_price: 103056
  54. btc_indicators
  55. 1H_ema100: 103363
  56. 1H_price_ema100_diff: -0.00296461
  57. 1H_price: 103056
    58. ¸

Short Trade on TURBO

The 15 May 2025 at 11:49:30

With 115298.1365 TURBO at 0.005226$ per unit.

Position size of 602.5481 $

Take profit at 0.005122 (1.99 %) and Stop Loss at 0.005295 (1.32 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
APT 2025-05-15 11:53:09 0.9787 -100 2
MOVE 2025-05-15 11:54:35 0.9773 -100 1
TON 2025-05-15 11:49:39 0.9762 -100 1
FLOKI 2025-05-15 11:49:16 0.9755 -100 1
ATOM 2025-05-15 11:46:25 0.9746 -100 1
UNI 2025-05-15 11:46:00 0.9739 -100 1
SEI 2025-05-15 11:44:12 0.9714 -100 2
WIF 2025-05-15 11:51:31 0.9717 -100 1
APE 2025-05-15 11:47:50 0.9687 -100 1
NOT 2025-05-15 11:52:15 0.9686 -100 1
BRETT 2025-05-15 11:52:37 0.968 -100 1

📌 Time Data

Start at Closed at Duration
15 May 2025
11:49:30		 15 May 2025
12:15:00		 25 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.005226 0.005295 0.005122 1.51 0.004391
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 0.005226
  • Stop Loss: 0.005295
  • Take Profit: 0.005122

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.005295 - 0.005226 = 6.9E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.005226 - 0.005122 = 0.000104

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.000104 / 6.9E-5 = 1.5072

📌 Position Size

Amount Margin Quantity Leverage
602.5481 100 115298.1365 6.03
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 6.9E-5

Taille de position = 8 / 6.9E-5 = 115942.03

Taille de position USD = 115942.03 x 0.005226 = 605.91

Donc, tu peux acheter 115942.03 avec un stoploss a 0.005295

Avec un position size USD de 605.91$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 115942.03 x 6.9E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 115942.03 x 0.000104 = 12.06

Si Take Profit atteint, tu gagneras 12.06$

Résumé

  • Taille de position 115942.03
  • Taille de position USD 605.91
  • Perte potentielle 8
  • Gain potentiel 12.06
  • Risk-Reward Ratio 1.5072

📌 Peformances

TP % Target TP $ Target
1.99 % 11.99 $
SL % Target SL $ Target
1.32 % 7.96 $
PNL PNL %
-7.96 $ -1.32
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.6838882510524 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.005122
            [entry_price] => 0.005226
            [stop_loss] => 0.0053019
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-15 12:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.005122
            [entry_price] => 0.005226
            [stop_loss] => 0.0053088
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-15 12:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.005122
            [entry_price] => 0.005226
            [stop_loss] => 0.0053157
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-15 12:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.005122
            [entry_price] => 0.005226
            [stop_loss] => 0.0053295
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-15 13:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 3.1E-5
            [max_drawdown] => 0.000212
            [rr_ratio] => 0.15
            [high] => 0.00543800
            [low] => 0.00519500
            [mfe_pct] => 0.59
            [mae_pct] => 4.06
            [mfe_mae_ratio] => 0.15
            [candles_analyzed] => 24
            [start_at] => 2025-05-15T11:49:30-04:00
            [end_at] => 2025-05-15T13:49:30-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 6.6999999999999E-5
            [max_drawdown] => 0.000212
            [rr_ratio] => 0.32
            [high] => 0.00543800
            [low] => 0.00515900
            [mfe_pct] => 1.28
            [mae_pct] => 4.06
            [mfe_mae_ratio] => 0.32
            [candles_analyzed] => 72
            [start_at] => 2025-05-15T11:49:30-04:00
            [end_at] => 2025-05-15T17:49:30-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00531700
            [high_after] => 0.00543800
            [low_before] => 0.00495600
            [low_after] => 0.00515900
            [is_new_high] => 
            [is_new_low] => 
        )

)