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Trade

sell - TURBO

Status
loss
2025-05-15 13:05:31
14 minutes
PNL
-0.98
Entry: 0.005331
Last: 0.00538300

Results

Status:
loss
Trade Type:
sell
Prediction Score: -5.13
Prediction 1 Probability
Weak Trade
0.54
Prediction 2 Probability
1 0.38
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 1.74

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 3.467151013E-5
Details
  1. score: 1.11
  2. 1H
  3. ema9 - 0.00525622
  4. ema21 - 0.00537348
  5. ema50 - 0.00553754
  6. ema100 - 0.00564663
  7. price_ema9_diff - 0.0142265
  8. ema9_ema21_diff - -0.0218222
  9. ema21_ema50_diff - -0.0296269
  10. price_ema100_diff - -0.0558979
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.456324
  14. kc_percentage - 0.441628
  15. kc_width_percentage - 0.108644
    16. ¸
  16. 15m
  17. ema9 - 0.00524223
  18. ema21 - 0.00521787
  19. ema50 - 0.00528652
  20. ema100 - 0.00539043
  21. price_ema9_diff - 0.0169325
  22. ema9_ema21_diff - 0.0046683
  23. ema21_ema50_diff - -0.0129858
  24. price_ema100_diff - -0.0110267
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.599388
  28. kc_percentage - 0.884911
  29. kc_width_percentage - 0.0554547
    30. ¸
  30. 5m
  31. ema9 - 0.00529604
  32. ema21 - 0.00525036
  33. ema50 - 0.0052128
  34. ema100 - 0.00522567
  35. price_ema9_diff - 0.00659978
  36. ema9_ema21_diff - 0.00870068
  37. ema21_ema50_diff - 0.00720502
  38. price_ema100_diff - 0.0201544
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.683258
  42. kc_percentage - 1.11298
  43. kc_width_percentage - 0.0237505
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 102517
  47. 5m_price_ema100_diff: 0.0117361
  48. 5m_price: 103720
  49. 5m_correlation_with_coin: 0.713206
  50. btc_indicators
  51. 15m_ema100: 102730
  52. 15m_price_ema100_diff: 0.00963837
  53. 15m_price: 103720
  54. btc_indicators
  55. 1H_ema100: 103322
  56. 1H_price_ema100_diff: 0.00384846
  57. 1H_price: 103720
    58. ¸

Short Trade on TURBO

The 15 May 2025 at 13:05:31

With 153824.6622 TURBO at 0.005331$ per unit.

Position size of 820.0393 $

Take profit at 0.005253 (1.46 %) and Stop Loss at 0.005383 (0.98 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -41.33 %

Symbol Start at Seach Score Trade Score Trades Count
MOVE 2025-05-15 13:08:14 0.9733 -18 5
APT 2025-05-15 13:01:51 0.9767 -100 2
SEI 2025-05-15 13:02:49 0.9719 -100 2
UNI 2025-05-15 13:04:06 0.9714 40 1
AI16Z 2025-06-21 20:50:26 0.9645 30 1
ETC 2025-05-15 13:03:44 0.9605 -100 1

📌 Time Data

Start at Closed at Duration
15 May 2025
13:05:31		 15 May 2025
13:20:00		 14 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.005331 0.005383 0.005253 1.5 0.004455
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 0.005331
  • Stop Loss: 0.005383
  • Take Profit: 0.005253

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.005383 - 0.005331 = 5.2E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.005331 - 0.005253 = 7.8E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 7.8E-5 / 5.2E-5 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
820.0393 100 153824.6622 8.20
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 5.2E-5

Taille de position = 8 / 5.2E-5 = 153846.15

Taille de position USD = 153846.15 x 0.005331 = 820.15

Donc, tu peux acheter 153846.15 avec un stoploss a 0.005383

Avec un position size USD de 820.15$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 153846.15 x 5.2E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 153846.15 x 7.8E-5 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 153846.15
  • Taille de position USD 820.15
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.46 % 12 $
SL % Target SL $ Target
0.98 % 8 $
PNL PNL %
-8 $ -0.98
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.8195460513975 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.005253
            [entry_price] => 0.005331
            [stop_loss] => 0.0053882
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-15 13:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.005253
            [entry_price] => 0.005331
            [stop_loss] => 0.0053934
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-15 13:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.005253
            [entry_price] => 0.005331
            [stop_loss] => 0.0053986
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-15 13:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.005253
            [entry_price] => 0.005331
            [stop_loss] => 0.005409
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-15 13:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.000102
            [max_drawdown] => 0.000107
            [rr_ratio] => 0.95
            [high] => 0.00543800
            [low] => 0.00522900
            [mfe_pct] => 1.91
            [mae_pct] => 2.01
            [mfe_mae_ratio] => 0.95
            [candles_analyzed] => 24
            [start_at] => 2025-05-15T13:05:31-04:00
            [end_at] => 2025-05-15T15:05:31-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000175
            [max_drawdown] => 0.000107
            [rr_ratio] => 1.64
            [high] => 0.00543800
            [low] => 0.00515600
            [mfe_pct] => 3.28
            [mae_pct] => 2.01
            [mfe_mae_ratio] => 1.64
            [candles_analyzed] => 72
            [start_at] => 2025-05-15T13:05:31-04:00
            [end_at] => 2025-05-15T19:05:31-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00536500
            [high_after] => 0.00543800
            [low_before] => 0.00495600
            [low_after] => 0.00515600
            [is_new_high] => 
            [is_new_low] => 
        )

)