Trade

sell - TURBO

Status

loss

2025-05-15 11:59:58

15 minutes

PNL

-1.22

Entry: 0.005243

Last: 0.00530700

Results

Status:

loss

Trade Type:

sell

Prediction Score: -0.8759

Prediction 1	Accuracy
Strong Trade	0.56

Prediction 2	Accuracy
1	0.41

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.08
atr: 4.268827573E-5

Details

score: 1.08
1H
ema9 - 0.00523922
ema21 - 0.00537808
ema50 - 0.00554938
ema100 - 0.00566865
price_ema9_diff - 0.000719888
ema9_ema21_diff - -0.0258196
ema21_ema50_diff - -0.0308676
price_ema100_diff - -0.0750896
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.409114
kc_percentage - 0.302683
kc_width_percentage - 0.121507
15m
ema9 - 0.00515419
ema21 - 0.00518208
ema50 - 0.00528764
ema100 - 0.00540036
price_ema9_diff - 0.0172287
ema9_ema21_diff - -0.00538105
ema21_ema50_diff - -0.0199636
price_ema100_diff - -0.0291393
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.533071
kc_percentage - 0.689056
kc_width_percentage - 0.064999
5m
ema9 - 0.00518154
ema21 - 0.00514797
ema50 - 0.00516008
ema100 - 0.00519429
price_ema9_diff - 0.0118607
ema9_ema21_diff - 0.00652006
ema21_ema50_diff - -0.00234625
price_ema100_diff - 0.00937637
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.658233
kc_percentage - 1.07892
kc_width_percentage - 0.0310228
btc_indicators
btc_indicators
5m_ema100: 102170
5m_price_ema100_diff: 0.0101666
5m_price: 103209
5m_correlation_with_coin: 0.761179
btc_indicators
15m_ema100: 102606
15m_price_ema100_diff: 0.00587679
15m_price: 103209
btc_indicators
1H_ema100: 103366
1H_price_ema100_diff: -0.00151555
1H_price: 103209

Short Trade on TURBO

The 15 May 2025 at 11:59:58

With 124900 TURBO at 0.005243$ per unit.

Position size of 655 $

Take profit at 0.005147 (1.8 %) and Stop Loss at 0.005307 (1.2 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
APT	2025-05-15 11:53:09	0.9796	-100	2
MOVE	2025-05-15 11:54:35	0.9786	-100	1
FLOKI	2025-05-15 11:59:34	0.9759	-100	1
SEI	2025-05-15 11:55:35	0.9735	-100	2
UNI	2025-05-15 11:56:28	0.9753	-100	1
ATOM	2025-05-15 11:56:51	0.975	-100	1
WIF	2025-05-15 11:51:31	0.974	-100	1
ADA	2025-05-15 11:55:27	0.9739	-100	1
NOT	2025-05-15 11:52:15	0.9722	-100	1
TON	2025-05-15 12:00:11	0.9718	-100	1
ETC	2025-05-15 11:55:37	0.969	-100	1

📌 Time Data

Start at	Closed at	Duration
15 May 2025 11:59:58	15 May 2025 12:15:00	15 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.005243	0.005307	0.005147	1.5	0.003599

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 0.005243
Stop Loss: 0.005307
Take Profit: 0.005147

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.005307 - 0.005243 = 6.4E-5
Récompense (distance jusqu'au take profit):

E - TP = 0.005243 - 0.005147 = 9.6000000000001E-5
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 9.6000000000001E-5 / 6.4E-5 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
655	100	124900	6.55

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 6.4E-5

Taille de position = 8 / 6.4E-5 = 125000

Taille de position USD = 125000 x 0.005243 = 655.38

Donc, tu peux acheter 125000 avec un stoploss a 0.005307

Avec un position size USD de 655.38$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 125000 x 6.4E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 125000 x 9.6000000000001E-5 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 125000
Taille de position USD 655.38
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
1.8 %	12 $

SL % Target	SL $ Target
1.2 %	8 $

PNL	PNL %
-8 $	-1.22

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.3541865344269 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.005147
            [entry_price] => 0.005243
            [stop_loss] => 0.0053134
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-15 12:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.005147
            [entry_price] => 0.005243
            [stop_loss] => 0.0053198
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-15 12:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.005147
            [entry_price] => 0.005243
            [stop_loss] => 0.0053262
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-15 13:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.005147
            [entry_price] => 0.005243
            [stop_loss] => 0.005339
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-15 13:05:00
            [result] => loss
        )

)