Trade

buy - TURBO

Status

loss

2025-05-18 14:03:41

11 minutes

PNL

-1.68

Entry: 0.005246

Last: 0.00515800

Results

Status:

loss

Trade Type:

buy

Prediction Score: -3.738

Prediction 1	Accuracy
Weak Trade	0.68

Prediction 2	Accuracy
0	0.5

ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.11
atr: 5.850027601E-5

Details

score: 2.11
1H
ema9 - 0.00533788
ema21 - 0.00522083
ema50 - 0.00517943
ema100 - 0.00524758
price_ema9_diff - -0.0172142
ema9_ema21_diff - 0.0224203
ema21_ema50_diff - 0.00799232
price_ema100_diff - -0.000302007
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.517773
kc_percentage - 0.524758
kc_width_percentage - 0.146327
15m
ema9 - 0.00538911
ema21 - 0.00537271
ema50 - 0.00527215
ema100 - 0.00516111
price_ema9_diff - -0.0265562
ema9_ema21_diff - 0.00305198
ema21_ema50_diff - 0.019075
price_ema100_diff - 0.0164474
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.430093
kc_percentage - 0.188029
kc_width_percentage - 0.0794369
5m
ema9 - 0.00533611
ema21 - 0.00538876
ema50 - 0.00538527
ema100 - 0.00534005
price_ema9_diff - -0.0168884
ema9_ema21_diff - -0.00976881
ema21_ema50_diff - 0.000647637
price_ema100_diff - -0.0176139
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.309528
kc_percentage - -0.109175
kc_width_percentage - 0.0440214
btc_indicators
btc_indicators
5m_ema100: 104768
5m_price_ema100_diff: -0.00434274
5m_price: 104314
5m_correlation_with_coin: 0.361211
btc_indicators
15m_ema100: 104003
15m_price_ema100_diff: 0.00298545
15m_price: 104314
btc_indicators
1H_ema100: 103554
1H_price_ema100_diff: 0.0073368
1H_price: 104314

Long Trade on TURBO

The 18 May 2025 at 14:03:41

With 91170 TURBO at 0.005246$ per unit.

Position size of 478.3 $

Take profit at 0.005378 (2.5 %) and Stop Loss at 0.005158 (1.7 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
WLD	2025-05-18 13:59:32	0.9768	-100	2
SHIB	2025-05-18 14:02:41	0.976	-100	1
PEPE	2025-05-18 14:06:31	0.9749	-100	2
DOT	2025-05-18 13:49:31	0.9751	-100	2
MYRO	2025-05-18 14:08:18	0.9726	-100	2
WIF	2025-05-18 13:59:43	0.972	-100	2
SOL	2025-05-18 13:52:56	0.9706	-100	1
NOT	2025-05-18 14:20:00	0.9702	-100	1

📌 Time Data

Start at	Closed at	Duration
18 May 2025 14:03:41	18 May 2025 14:15:00	11 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.005246	0.005158	0.005378	1.5	0.003567

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 0.005246
Stop Loss: 0.005158
Take Profit: 0.005378

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.005158 - 0.005246 = -8.8E-5
Récompense (distance jusqu'au take profit):

E - TP = 0.005246 - 0.005378 = -0.000132
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.000132 / -8.8E-5 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
478.3	100	91170	4.78

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 -8.8E-5

Taille de position = 8 / -8.8E-5 = -90909.09

Taille de position USD = -90909.09 x 0.005246 = -476.91

Donc, tu peux acheter -90909.09 avec un stoploss a 0.005158

Avec un position size USD de -476.91$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -90909.09 x -8.8E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -90909.09 x -0.000132 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position -90909.09
Taille de position USD -476.91
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
2.5 %	12 $

SL % Target	SL $ Target
1.7 %	8 $

PNL	PNL %
-8 $	-1.68

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.982462828822 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.005378
            [entry_price] => 0.005246
            [stop_loss] => 0.0051492
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-18 14:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.005378
            [entry_price] => 0.005246
            [stop_loss] => 0.0051404
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-18 15:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.005378
            [entry_price] => 0.005246
            [stop_loss] => 0.0051316
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-18 15:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.005378
            [entry_price] => 0.005246
            [stop_loss] => 0.005114
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-18 15:30:00
            [result] => loss
        )

)