Trade

sell - TURBO

Status

win

2025-05-17 11:02:03

47 minutes

PNL

1.15

Entry: 0.005028

Last: 0.00497000

Results

Status:

win

Trade Type:

sell

Prediction Score: -1.1604

Prediction 1	Accuracy
Strong Trade	0.69

Prediction 2	Accuracy
0	0.41

ML Trade Score: 90

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.13
atr: 2.562340636E-5

Details

score: 1.13
1H
ema9 - 0.00500002
ema21 - 0.00509729
ema50 - 0.0052363
ema100 - 0.00538945
price_ema9_diff - 0.00559554
ema9_ema21_diff - -0.0190841
ema21_ema50_diff - -0.0265468
price_ema100_diff - -0.0670673
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.41592
kc_percentage - 0.36573
kc_width_percentage - 0.0925949
15m
ema9 - 0.00496424
ema21 - 0.00496794
ema50 - 0.0050327
ema100 - 0.00514448
price_ema9_diff - 0.0128419
ema9_ema21_diff - -0.000744849
ema21_ema50_diff - -0.0128677
price_ema100_diff - -0.0226427
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.558796
kc_percentage - 0.788389
kc_width_percentage - 0.0423926
5m
ema9 - 0.00499169
ema21 - 0.00496334
ema50 - 0.00495922
ema100 - 0.00497857
price_ema9_diff - 0.00727288
ema9_ema21_diff - 0.00571205
ema21_ema50_diff - 0.000830009
price_ema100_diff - 0.00992777
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.666104
kc_percentage - 1.13396
kc_width_percentage - 0.0199221
btc_indicators
btc_indicators
5m_ema100: 103026
5m_price_ema100_diff: -0.000107596
5m_price: 103015
5m_correlation_with_coin: 0.522851
btc_indicators
15m_ema100: 103285
15m_price_ema100_diff: -0.00261774
15m_price: 103015
btc_indicators
1H_ema100: 103392
1H_price_ema100_diff: -0.00364425
1H_price: 103015

Short Trade on TURBO

The 17 May 2025 at 11:02:03

With 208100 TURBO at 0.005028$ per unit.

Position size of 1047 $

Take profit at 0.00497 (1.2 %) and Stop Loss at 0.005066 (0.76 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -23.13 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
NOT	2025-05-17 11:02:47	0.9552	40	1
HIFI	2025-03-28 18:30:51	0.9408	-100	1
HMSTR	2025-06-13 10:42:53	0.9396	-100	2
FUN	2025-04-20 00:42:19	0.9384	50	2
BNB	2025-05-23 21:27:56	0.9388	30	2
AAVE	2025-05-06 11:21:42	0.9383	-35	2
ZRO	2025-03-28 14:14:58	0.9375	-100	1
ANIME	2025-05-30 11:05:59	0.9372	30	1

📌 Time Data

Start at	Closed at	Duration
17 May 2025 11:02:03	17 May 2025 11:50:00	47 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.005028	0.005066	0.00497	1.5	0.003938

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 0.005028
Stop Loss: 0.005066
Take Profit: 0.00497

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.005066 - 0.005028 = 3.8E-5
Récompense (distance jusqu'au take profit):

E - TP = 0.005028 - 0.00497 = 5.8000000000001E-5
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 5.8000000000001E-5 / 3.8E-5 = 1.5263

📌 Position Size

Amount	Margin	Quantity	Leverage
1047	100	208100	10.47

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 3.8E-5

Taille de position = 8 / 3.8E-5 = 210526.32

Taille de position USD = 210526.32 x 0.005028 = 1058.53

Donc, tu peux acheter 210526.32 avec un stoploss a 0.005066

Avec un position size USD de 1058.53$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 210526.32 x 3.8E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 210526.32 x 5.8000000000001E-5 = 12.21

Si Take Profit atteint, tu gagneras 12.21$

Résumé

Taille de position 210526.32
Taille de position USD 1058.53
Perte potentielle 8
Gain potentiel 12.21
Risk-Reward Ratio 1.5263

📌 Peformances

TP % Target	TP $ Target
1.2 %	12 $

SL % Target	SL $ Target
0.76 %	7.9 $

PNL	PNL %
12 $	1.15

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.49721559268098 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 0.004952
            [stop_loss] => 0.005066
            [rr_ratio] => 2
            [closed_at] => 2025-05-17 12:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.004933
            [stop_loss] => 0.005066
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-17 12:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.004914
            [stop_loss] => 0.005066
            [rr_ratio] => 3
            [closed_at] => 2025-05-17 12:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.004895
            [stop_loss] => 0.005066
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-17 12:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.004876
            [stop_loss] => 0.005066
            [rr_ratio] => 4
            [closed_at] => 2025-05-17 12:35:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.004857
            [stop_loss] => 0.005066
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-17 12:35:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)