Trade

sell - TURBO

Status

loss

2025-05-15 12:48:26

16 minutes

PNL

-1.11

Entry: 0.005305

Last: 0.00536400

Results

Status:

loss

Trade Type:

sell

Prediction Score: -4.4138

Prediction 1	Accuracy
Strong Trade	0.67

Prediction 2	Accuracy
1	0.5

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.07
atr: 3.961327212E-5

Details

score: 1.07
1H
ema9 - 0.00524072
ema21 - 0.00536388
ema50 - 0.00553303
ema100 - 0.0056414
price_ema9_diff - 0.0122637
ema9_ema21_diff - -0.0229605
ema21_ema50_diff - -0.0305707
price_ema100_diff - -0.0596316
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.448865
kc_percentage - 0.420397
kc_width_percentage - 0.11807
15m
ema9 - 0.00521116
ema21 - 0.00520257
ema50 - 0.00528416
ema100 - 0.00539441
price_ema9_diff - 0.0180058
ema9_ema21_diff - 0.00165122
ema21_ema50_diff - -0.0154405
price_ema100_diff - -0.0165762
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.57449
kc_percentage - 0.808861
kc_width_percentage - 0.0634771
5m
ema9 - 0.00525582
ema21 - 0.00521654
ema50 - 0.00519346
ema100 - 0.00521592
price_ema9_diff - 0.0093556
ema9_ema21_diff - 0.00753073
ema21_ema50_diff - 0.00444428
price_ema100_diff - 0.0170781
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.664941
kc_percentage - 1.07011
kc_width_percentage - 0.0284399
btc_indicators
btc_indicators
5m_ema100: 102415
5m_price_ema100_diff: 0.0121571
5m_price: 103660
5m_correlation_with_coin: 0.719447
btc_indicators
15m_ema100: 102702
15m_price_ema100_diff: 0.00932663
15m_price: 103660
btc_indicators
1H_ema100: 103286
1H_price_ema100_diff: 0.00362207
1H_price: 103660

Short Trade on TURBO

The 15 May 2025 at 12:48:26

With 134600 TURBO at 0.005305$ per unit.

Position size of 714.2 $

Take profit at 0.005216 (1.7 %) and Stop Loss at 0.005364 (1.1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -82.12 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
MOVE	2025-05-15 12:52:24	0.9737	-53.33	3
UNI	2025-05-15 12:46:32	0.9766	-100	1
SEI	2025-05-15 12:48:54	0.9762	-100	1
TON	2025-05-15 12:48:36	0.9751	50	1
FLOKI	2025-05-15 12:48:12	0.9741	-100	1
ATOM	2025-05-15 12:43:51	0.9709	-100	2
NOT	2025-05-15 12:42:49	0.9706	-100	1
APT	2025-05-15 12:58:44	0.9685	-100	1
ETC	2025-05-15 12:46:03	0.9672	-100	1
AI16Z	2025-06-21 20:30:05	0.9658	-100	1
APE	2025-05-15 12:47:30	0.9649	-100	1

📌 Time Data

Start at	Closed at	Duration
15 May 2025 12:48:26	15 May 2025 13:05:00	16 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.005305	0.005364	0.005216	1.5	0.003747

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 0.005305
Stop Loss: 0.005364
Take Profit: 0.005216

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.005364 - 0.005305 = 5.9E-5
Récompense (distance jusqu'au take profit):

E - TP = 0.005305 - 0.005216 = 8.9E-5
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 8.9E-5 / 5.9E-5 = 1.5085

📌 Position Size

Amount	Margin	Quantity	Leverage
714.2	100	134600	7.14

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 5.9E-5

Taille de position = 8 / 5.9E-5 = 135593.22

Taille de position USD = 135593.22 x 0.005305 = 719.32

Donc, tu peux acheter 135593.22 avec un stoploss a 0.005364

Avec un position size USD de 719.32$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 135593.22 x 5.9E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 135593.22 x 8.9E-5 = 12.07

Si Take Profit atteint, tu gagneras 12.07$

Résumé

Taille de position 135593.22
Taille de position USD 719.32
Perte potentielle 8
Gain potentiel 12.07
Risk-Reward Ratio 1.5085

📌 Peformances

TP % Target	TP $ Target
1.7 %	12 $

SL % Target	SL $ Target
1.1 %	7.9 $

PNL	PNL %
-7.9 $	-1.11

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.1310084825636 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.005216
            [entry_price] => 0.005305
            [stop_loss] => 0.0053699
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-15 13:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.005216
            [entry_price] => 0.005305
            [stop_loss] => 0.0053758
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-15 13:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.005216
            [entry_price] => 0.005305
            [stop_loss] => 0.0053817
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-15 13:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.005216
            [entry_price] => 0.005305
            [stop_loss] => 0.0053935
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-15 13:20:00
            [result] => loss
        )

)