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Trade

sell - TURBO

Status
loss
2025-05-15 13:13:55
6 minutes
PNL
-1.05
Entry: 0.005337
Last: 0.00539300

Results

Status:
loss
Trade Type:
sell
Prediction Score: -5.3549
Prediction 1 Probability
Strong Trade
0.56
Prediction 2 Probability
1 0.44
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 2.15

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 3.702279292E-5
Details
  1. score: 1.02
  2. 1H
  3. ema9 - 0.00525518
  4. ema21 - 0.00536663
  5. ema50 - 0.005531
  6. ema100 - 0.00563984
  7. price_ema9_diff - 0.015568
  8. ema9_ema21_diff - -0.0207664
  9. ema21_ema50_diff - -0.0297178
  10. price_ema100_diff - -0.053697
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.4625
  14. kc_percentage - 0.466175
  15. kc_width_percentage - 0.116906
    16. ¸
  16. 15m
  17. ema9 - 0.00525063
  18. ema21 - 0.00522401
  19. ema50 - 0.00528779
  20. ema100 - 0.00538704
  21. price_ema9_diff - 0.016448
  22. ema9_ema21_diff - 0.00509557
  23. ema21_ema50_diff - -0.0120611
  24. price_ema100_diff - -0.00929039
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.594798
  28. kc_percentage - 0.863611
  29. kc_width_percentage - 0.0584461
    30. ¸
  30. 5m
  31. ema9 - 0.00530919
  32. ema21 - 0.0052608
  33. ema50 - 0.00521825
  34. ema100 - 0.00522415
  35. price_ema9_diff - 0.00523661
  36. ema9_ema21_diff - 0.00919951
  37. ema21_ema50_diff - 0.0081524
  38. price_ema100_diff - 0.0216006
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.65798
  42. kc_percentage - 1.01908
  43. kc_width_percentage - 0.0263431
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 102540
  47. 5m_price_ema100_diff: 0.0105761
  48. 5m_price: 103624
  49. 5m_correlation_with_coin: 0.716113
  50. btc_indicators
  51. 15m_ema100: 102728
  52. 15m_price_ema100_diff: 0.00872541
  53. 15m_price: 103624
  54. btc_indicators
  55. 1H_ema100: 103320
  56. 1H_price_ema100_diff: 0.00294063
  57. 1H_price: 103624
    58. ¸

Short Trade on TURBO

The 15 May 2025 at 13:13:55

With 144055.4024 TURBO at 0.005337$ per unit.

Position size of 768.8237 $

Take profit at 0.005254 (1.56 %) and Stop Loss at 0.005393 (1.05 %)

That's a 1.48 RR Trade

📌 Similar Trades

Similar Trade Score: -31.14 %

Symbol Start at Seach Score Trade Score Trades Count
MOVE 2025-05-15 13:08:14 0.9727 -18 5
APT 2025-05-15 13:01:51 0.9702 -100 2
SEI 2025-05-15 13:02:49 0.968 -100 2
ETC 2025-05-15 13:12:37 0.9665 -100 1
UNI 2025-05-15 13:04:06 0.9643 40 1
AI16Z 2025-06-21 20:50:26 0.9635 30 1
TON 2025-05-15 13:22:34 0.9611 30 1

📌 Time Data

Start at Closed at Duration
15 May 2025
13:13:55		 15 May 2025
13:20:00		 6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.005337 0.005393 0.005254 1.48 0.004433
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 0.005337
  • Stop Loss: 0.005393
  • Take Profit: 0.005254

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.005393 - 0.005337 = 5.6E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.005337 - 0.005254 = 8.3E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 8.3E-5 / 5.6E-5 = 1.4821

📌 Position Size

Amount Margin Quantity Leverage
768.8237 100 144055.4024 7.69
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 5.6E-5

Taille de position = 8 / 5.6E-5 = 142857.14

Taille de position USD = 142857.14 x 0.005337 = 762.43

Donc, tu peux acheter 142857.14 avec un stoploss a 0.005393

Avec un position size USD de 762.43$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 142857.14 x 5.6E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 142857.14 x 8.3E-5 = 11.86

Si Take Profit atteint, tu gagneras 11.86$

Résumé

  • Taille de position 142857.14
  • Taille de position USD 762.43
  • Perte potentielle 8
  • Gain potentiel 11.86
  • Risk-Reward Ratio 1.4821

📌 Peformances

TP % Target TP $ Target
1.56 % 11.96 $
SL % Target SL $ Target
1.05 % 8.07 $
PNL PNL %
-8.07 $ -1.05
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.7050777590407 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.005254
            [entry_price] => 0.005337
            [stop_loss] => 0.0053986
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-15 13:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.005254
            [entry_price] => 0.005337
            [stop_loss] => 0.0054042
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-15 13:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.005254
            [entry_price] => 0.005337
            [stop_loss] => 0.0054098
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-15 13:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.005254
            [entry_price] => 0.005337
            [stop_loss] => 0.005421
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-15 13:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.000108
            [max_drawdown] => 0.000101
            [rr_ratio] => 1.07
            [high] => 0.00543800
            [low] => 0.00522900
            [mfe_pct] => 2.02
            [mae_pct] => 1.89
            [mfe_mae_ratio] => 1.07
            [candles_analyzed] => 24
            [start_at] => 2025-05-15T13:13:55-04:00
            [end_at] => 2025-05-15T15:13:55-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000217
            [max_drawdown] => 0.000101
            [rr_ratio] => 2.15
            [high] => 0.00543800
            [low] => 0.00512000
            [mfe_pct] => 4.07
            [mae_pct] => 1.89
            [mfe_mae_ratio] => 2.15
            [candles_analyzed] => 72
            [start_at] => 2025-05-15T13:13:55-04:00
            [end_at] => 2025-05-15T19:13:55-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00537100
            [high_after] => 0.00543800
            [low_before] => 0.00495600
            [low_after] => 0.00512000
            [is_new_high] => 
            [is_new_low] => 
        )

)