Trade

sell - TURBO

Status

loss

2025-05-17 10:49:57

10 minutes

PNL

-0.82

Entry: 0.004999

Last: 0.00504000

Results

Status:

loss

Trade Type:

sell

Prediction Score: -2.7166

Prediction 1	Accuracy
Weak Trade	0.67

Prediction 2	Accuracy
0	0.52

ML Trade Score: -90

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0
atr: 2.758747548E-5

Details

score: 1
1H
ema9 - 0.00498992
ema21 - 0.00508754
ema50 - 0.00522813
ema100 - 0.00538834
price_ema9_diff - 0.00181896
ema9_ema21_diff - -0.019189
ema21_ema50_diff - -0.0268898
price_ema100_diff - -0.0722574
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.422372
kc_percentage - 0.330463
kc_width_percentage - 0.0965145
15m
ema9 - 0.00494851
ema21 - 0.00496203
ema50 - 0.00503326
ema100 - 0.0051492
price_ema9_diff - 0.0102027
ema9_ema21_diff - -0.00272575
ema21_ema50_diff - -0.0141513
price_ema100_diff - -0.0291706
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.528601
kc_percentage - 0.678778
kc_width_percentage - 0.0434643
5m
ema9 - 0.00495885
ema21 - 0.0049427
ema50 - 0.00494986
ema100 - 0.00496925
price_ema9_diff - 0.00809537
ema9_ema21_diff - 0.00326849
ema21_ema50_diff - -0.00144722
price_ema100_diff - 0.00598483
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.627104
kc_percentage - 1.00306
kc_width_percentage - 0.0222464
btc_indicators
btc_indicators
5m_ema100: 103010
5m_price_ema100_diff: 0.000244392
5m_price: 103035
5m_correlation_with_coin: 0.528005
btc_indicators
15m_ema100: 103248
15m_price_ema100_diff: -0.0020631
15m_price: 103035
btc_indicators
1H_ema100: 103402
1H_price_ema100_diff: -0.00354797
1H_price: 103035

Short Trade on TURBO

The 17 May 2025 at 10:49:57

With 193300 TURBO at 0.004999$ per unit.

Position size of 966.4 $

Take profit at 0.004937 (1.2 %) and Stop Loss at 0.00504 (0.82 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -28.89 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
FUN	2025-04-20 00:27:27	0.945	40	2
HMSTR	2025-06-13 10:39:56	0.9451	-100	1
LINK	2025-05-17 10:48:43	0.9442	30	1
HIFI	2025-03-28 18:30:51	0.9413	-100	1
MOODENG	2025-05-14 18:25:50	0.9402	35	2
TRUMP	2025-06-30 11:46:24	0.9409	40	1
STX	2025-06-06 20:04:36	0.9404	-5	2
AAVE	2025-03-28 14:14:58	0.9408	-100	1
WIF	2025-05-28 07:07:41	0.9398	-100	1

📌 Time Data

Start at	Closed at	Duration
17 May 2025 10:49:57	17 May 2025 11:00:00	10 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.004999	0.00504	0.004937	1.5	0.003969

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 0.004999
Stop Loss: 0.00504
Take Profit: 0.004937

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.00504 - 0.004999 = 4.1E-5
Récompense (distance jusqu'au take profit):

E - TP = 0.004999 - 0.004937 = 6.2E-5
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 6.2E-5 / 4.1E-5 = 1.5122

📌 Position Size

Amount	Margin	Quantity	Leverage
966.4	100	193300	9.66

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 4.1E-5

Taille de position = 8 / 4.1E-5 = 195121.95

Taille de position USD = 195121.95 x 0.004999 = 975.41

Donc, tu peux acheter 195121.95 avec un stoploss a 0.00504

Avec un position size USD de 975.41$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 195121.95 x 4.1E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 195121.95 x 6.2E-5 = 12.1

Si Take Profit atteint, tu gagneras 12.1$

Résumé

Taille de position 195121.95
Taille de position USD 975.41
Perte potentielle 8
Gain potentiel 12.1
Risk-Reward Ratio 1.5122

📌 Peformances

TP % Target	TP $ Target
1.2 %	12 $

SL % Target	SL $ Target
0.82 %	7.9 $

PNL	PNL %
-7.9 $	-0.82

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.92018403680736 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.004937
            [entry_price] => 0.004999
            [stop_loss] => 0.0050441
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-17 11:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.004937
            [entry_price] => 0.004999
            [stop_loss] => 0.0050482
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-17 11:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.004937
            [entry_price] => 0.004999
            [stop_loss] => 0.0050523
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-17 11:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.004937
            [entry_price] => 0.004999
            [stop_loss] => 0.0050605
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-17 12:25:00
            [result] => win
        )

)