Trade

sell - TURBO

Status

win

2025-05-17 10:58:14

46 minutes

PNL

1.17

Entry: 0.00503

Last: 0.00497100

Results

Status:

win

Trade Type:

sell

Prediction Score: -1.814

Prediction 1	Accuracy
Strong Trade	0.59

Prediction 2	Accuracy
1	0.44

ML Trade Score: 90

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.19
atr: 2.638058323E-5

Details

score: 1.19
1H
ema9 - 0.00499973
ema21 - 0.00509594
ema50 - 0.00523511
ema100 - 0.00539123
price_ema9_diff - 0.00605406
ema9_ema21_diff - -0.0188806
ema21_ema50_diff - -0.0265828
price_ema100_diff - -0.0670037
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.427798
kc_percentage - 0.371881
kc_width_percentage - 0.0918711
15m
ema9 - 0.00496079
ema21 - 0.00496828
ema50 - 0.0050348
ema100 - 0.00514265
price_ema9_diff - 0.0139512
ema9_ema21_diff - -0.0015087
ema21_ema50_diff - -0.0132125
price_ema100_diff - -0.0219061
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.560438
kc_percentage - 0.794638
kc_width_percentage - 0.0427067
5m
ema9 - 0.00498241
ema21 - 0.00495678
ema50 - 0.00495594
ema100 - 0.00497438
price_ema9_diff - 0.00954958
ema9_ema21_diff - 0.00517131
ema21_ema50_diff - 0.000169975
price_ema100_diff - 0.0111812
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.673793
kc_percentage - 1.1929
kc_width_percentage - 0.0207397
btc_indicators
btc_indicators
5m_ema100: 103024
5m_price_ema100_diff: 0.000426951
5m_price: 103068
5m_correlation_with_coin: 0.527701
btc_indicators
15m_ema100: 103249
15m_price_ema100_diff: -0.00175455
15m_price: 103068
btc_indicators
1H_ema100: 103403
1H_price_ema100_diff: -0.00323987
1H_price: 103068

Short Trade on TURBO

The 17 May 2025 at 10:58:14

With 202200 TURBO at 0.00503$ per unit.

Position size of 1017 $

Take profit at 0.004971 (1.2 %) and Stop Loss at 0.00507 (0.8 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -8.15 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
HIFI	2025-03-28 18:30:51	0.9425	-100	1
HMSTR	2025-06-13 10:42:53	0.9413	-100	2
NOT	2025-05-17 11:02:47	0.9418	40	1
FUN	2025-04-20 00:35:39	0.9403	46.67	3
LINK	2025-05-17 10:56:20	0.9409	40	1
UNI	2025-05-17 10:56:49	0.9403	30	1
AAVE	2025-03-28 14:14:58	0.9392	-100	1
BNB	2025-05-23 21:21:45	0.9387	30	1
TRUMP	2025-06-30 11:46:24	0.9381	40	1

📌 Time Data

Start at	Closed at	Duration
17 May 2025 10:58:14	17 May 2025 11:45:00	46 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.00503	0.00507	0.004971	1.5	0.003967

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 0.00503
Stop Loss: 0.00507
Take Profit: 0.004971

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.00507 - 0.00503 = 4.0E-5
Récompense (distance jusqu'au take profit):

E - TP = 0.00503 - 0.004971 = 5.9E-5
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 5.9E-5 / 4.0E-5 = 1.475

📌 Position Size

Amount	Margin	Quantity	Leverage
1017	100	202200	10.17

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 4.0E-5

Taille de position = 8 / 4.0E-5 = 200000

Taille de position USD = 200000 x 0.00503 = 1006

Donc, tu peux acheter 200000 avec un stoploss a 0.00507

Avec un position size USD de 1006$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 200000 x 4.0E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 200000 x 5.9E-5 = 11.8

Si Take Profit atteint, tu gagneras 11.8$

Résumé

Taille de position 200000
Taille de position USD 1006
Perte potentielle 8
Gain potentiel 11.8
Risk-Reward Ratio 1.475

📌 Peformances

TP % Target	TP $ Target
1.2 %	12 $

SL % Target	SL $ Target
0.8 %	8.1 $

PNL	PNL %
12 $	1.17

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.45725646123261 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 0.00495
            [stop_loss] => 0.00507
            [rr_ratio] => 2
            [closed_at] => 2025-05-17 12:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.00493
            [stop_loss] => 0.00507
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-17 12:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.00491
            [stop_loss] => 0.00507
            [rr_ratio] => 3
            [closed_at] => 2025-05-17 12:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.00489
            [stop_loss] => 0.00507
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-17 12:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.00487
            [stop_loss] => 0.00507
            [rr_ratio] => 4
            [closed_at] => 2025-05-17 12:35:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.00485
            [stop_loss] => 0.00507
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-17 12:45:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)