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Trade

sell - TURBO

Status
loss
2025-05-15 12:21:13
43 minutes
PNL
-1.25
Entry: 0.005299
Last: 0.00536500

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.8107
Prediction 1 Accuracy
Strong Trade
0.58
Prediction 2 Accuracy
0 0.41
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 4.39396992E-5
Details
  1. score: 1.11
  2. 1H
  3. ema9 - 0.00525826
  4. ema21 - 0.00538636
  5. ema50 - 0.00555167
  6. ema100 - 0.00567009
  7. price_ema9_diff - 0.00774706
  8. ema9_ema21_diff - -0.0237827
  9. ema21_ema50_diff - -0.0297761
  10. price_ema100_diff - -0.0654485
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.416933
  14. kc_percentage - 0.365742
  15. kc_width_percentage - 0.11032
    16. ¸
  16. 15m
  17. ema9 - 0.00518951
  18. ema21 - 0.00519336
  19. ema50 - 0.00528614
  20. ema100 - 0.00539646
  21. price_ema9_diff - 0.0210964
  22. ema9_ema21_diff - -0.000739791
  23. ema21_ema50_diff - -0.017553
  24. price_ema100_diff - -0.0180606
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.578629
  28. kc_percentage - 0.839409
  29. kc_width_percentage - 0.0600711
    30. ¸
  30. 5m
  31. ema9 - 0.00524035
  32. ema21 - 0.00519195
  33. ema50 - 0.00517947
  34. ema100 - 0.00520788
  35. price_ema9_diff - 0.0111901
  36. ema9_ema21_diff - 0.00932281
  37. ema21_ema50_diff - 0.00240911
  38. price_ema100_diff - 0.0174958
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.677627
  42. kc_percentage - 1.10705
  43. kc_width_percentage - 0.0325636
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 102280
  47. 5m_price_ema100_diff: 0.00864763
  48. 5m_price: 103164
  49. 5m_correlation_with_coin: 0.716924
  50. btc_indicators
  51. 15m_ema100: 102666
  52. 15m_price_ema100_diff: 0.00485146
  53. 15m_price: 103164
  54. btc_indicators
  55. 1H_ema100: 103276
  56. 1H_price_ema100_diff: -0.00108416
  57. 1H_price: 103164
    58. ¸

Short Trade on TURBO

The 15 May 2025 at 12:21:13

With 121400 TURBO at 0.005299$ per unit.

Position size of 643.2 $

Take profit at 0.0052 (1.9 %) and Stop Loss at 0.005365 (1.2 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
SEI 2025-05-15 12:11:15 0.9696 -100 2
TON 2025-05-15 12:21:23 0.9757 -100 1
NOT 2025-05-15 12:10:38 0.9643 -100 2
AI16Z 2025-06-21 20:07:18 0.9669 -100 1
ATOM 2025-05-15 12:08:28 0.9636 -100 2
POL 2025-05-15 12:22:57 0.9649 -100 1
VET 2025-05-15 12:20:46 0.9643 -100 1
1000RATS 2025-05-15 12:26:39 0.9635 -100 1
ARC 2025-06-21 20:08:04 0.9628 -100 1
PNUT 2025-06-21 20:06:20 0.9608 -100 1
MOVE 2025-05-15 12:44:00 0.9604 -100 1

📌 Time Data

Start at Closed at Duration
15 May 2025
12:21:13		 15 May 2025
13:05:00		 43 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.005299 0.005365 0.0052 1.5 0.003895
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 0.005299
  • Stop Loss: 0.005365
  • Take Profit: 0.0052

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.005365 - 0.005299 = 6.6E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.005299 - 0.0052 = 9.9E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 9.9E-5 / 6.6E-5 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
643.2 100 121400 6.43
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 6.6E-5

Taille de position = 8 / 6.6E-5 = 121212.12

Taille de position USD = 121212.12 x 0.005299 = 642.3

Donc, tu peux acheter 121212.12 avec un stoploss a 0.005365

Avec un position size USD de 642.3$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 121212.12 x 6.6E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 121212.12 x 9.9E-5 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 121212.12
  • Taille de position USD 642.3
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.9 % 12 $
SL % Target SL $ Target
1.2 % 8 $
PNL PNL %
-8 $ -1.25
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2455180222684 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.0052
            [entry_price] => 0.005299
            [stop_loss] => 0.0053716
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-15 13:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.0052
            [entry_price] => 0.005299
            [stop_loss] => 0.0053782
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-15 13:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.0052
            [entry_price] => 0.005299
            [stop_loss] => 0.0053848
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-15 13:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.0052
            [entry_price] => 0.005299
            [stop_loss] => 0.005398
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-15 13:20:00
            [result] => loss
        )

)