Trade

buy - TURBO

Status
loss
2025-05-18 14:09:42
1 hour
PNL
-1.67
Entry: 0.005211
Last: 0.00512400

Results

Status:
loss
Trade Type:
buy
Prediction Score: -5.6163
Prediction 1 Accuracy
Weak Trade
0.53
Prediction 2 Accuracy
0 0.62
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.19
  4. atr: 5.767710376E-5
Details
  1. score: 2.19
  2. 1H
  3. ema9 - 0.00531787
  4. ema21 - 0.00521042
  5. ema50 - 0.00517523
  6. ema100 - 0.00525045
  7. price_ema9_diff - -0.0200968
  8. ema9_ema21_diff - 0.0206224
  9. ema21_ema50_diff - 0.00679813
  10. price_ema100_diff - -0.00751395
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.510086
  14. kc_percentage - 0.493048
  15. kc_width_percentage - 0.141828
  16. ¸
  17. 15m
  18. ema9 - 0.00536573
  19. ema21 - 0.0053569
  20. ema50 - 0.00526462
  21. ema100 - 0.00515848
  22. price_ema9_diff - -0.0288374
  23. ema9_ema21_diff - 0.00164894
  24. ema21_ema50_diff - 0.0175269
  25. price_ema100_diff - 0.0101809
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.405735
  29. kc_percentage - 0.138623
  30. kc_width_percentage - 0.0789543
  31. ¸
  32. 5m
  33. ema9 - 0.00530645
  34. ema21 - 0.0053702
  35. ema50 - 0.00537708
  36. ema100 - 0.00533504
  37. price_ema9_diff - -0.0179884
  38. ema9_ema21_diff - -0.0118706
  39. ema21_ema50_diff - -0.00128078
  40. price_ema100_diff - -0.0232512
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.285632
  44. kc_percentage - -0.190292
  45. kc_width_percentage - 0.0434931
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104754
  50. 5m_price_ema100_diff: -0.00622532
  51. 5m_price: 104102
  52. 5m_correlation_with_coin: 0.357589
  53. btc_indicators
  54. 15m_ema100: 103999
  55. 15m_price_ema100_diff: 0.000990294
  56. 15m_price: 104102
  57. btc_indicators
  58. 1H_ema100: 103550
  59. 1H_price_ema100_diff: 0.00533316
  60. 1H_price: 104102
  61. ¸

Long Trade on TURBO

The 18 May 2025 at 14:09:42

With 92470 TURBO at 0.005211$ per unit.

Position size of 481.9 $

Take profit at 0.005341 (2.5 %) and Stop Loss at 0.005124 (1.7 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
MYRO 2025-05-18 14:08:18 0.9766 -100 2
WLD 2025-05-18 13:59:32 0.9749 -100 2
PEPE 2025-05-18 14:10:42 0.9729 -100 3
DOT 2025-05-18 13:49:31 0.9732 -100 2
SHIB 2025-05-18 14:02:41 0.9733 -100 1
NOT 2025-05-18 14:20:00 0.9708 -100 1
WIF 2025-05-18 14:04:13 0.9704 -100 1
SOL 2025-05-18 13:52:56 0.9683 -100 1

📌 Time Data

Start at Closed at Duration
18 May 2025
14:09:42
18 May 2025
15:30:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.005211 0.005124 0.005341 1.5 0.003568
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 0.005211
  • Stop Loss: 0.005124
  • Take Profit: 0.005341

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.005124 - 0.005211 = -8.7E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.005211 - 0.005341 = -0.00013

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00013 / -8.7E-5 = 1.4943

📌 Position Size

Amount Margin Quantity Leverage
481.9 100 92470 4.82
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 -8.7E-5

Taille de position = 8 / -8.7E-5 = -91954.02

Taille de position USD = -91954.02 x 0.005211 = -479.17

Donc, tu peux acheter -91954.02 avec un stoploss a 0.005124

Avec un position size USD de -479.17$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -91954.02 x -8.7E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -91954.02 x -0.00013 = 11.95

Si Take Profit atteint, tu gagneras 11.95$

Résumé

  • Taille de position -91954.02
  • Taille de position USD -479.17
  • Perte potentielle 8
  • Gain potentiel 11.95
  • Risk-Reward Ratio 1.4943

📌 Peformances

TP % Target TP $ Target
2.5 % 12 $
SL % Target SL $ Target
1.7 % 8 $
PNL PNL %
-8 $ -1.67
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.8614469391672 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.005341
            [entry_price] => 0.005211
            [stop_loss] => 0.0051153
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-18 15:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.005341
            [entry_price] => 0.005211
            [stop_loss] => 0.0051066
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-18 15:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.005341
            [entry_price] => 0.005211
            [stop_loss] => 0.0050979
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-18 15:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.005341
            [entry_price] => 0.005211
            [stop_loss] => 0.0050805
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-18 15:50:00
            [result] => loss
        )

)