Trade

buy - TURBO

Status
loss
2025-05-20 02:07:42
52 minutes
PNL
-0.92
Entry: 0.005516
Last: 0.00546500

Results

Status:
loss
Trade Type:
buy
Prediction Score: -3.4789
Prediction 1 Accuracy
Weak Trade
0.5
Prediction 2 Accuracy
0 0.42
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 3.372881045E-5
Details
  1. score: 2.16
  2. 1H
  3. ema9 - 0.00559911
  4. ema21 - 0.00547323
  5. ema50 - 0.00531815
  6. ema100 - 0.00525328
  7. price_ema9_diff - -0.0148438
  8. ema9_ema21_diff - 0.0229982
  9. ema21_ema50_diff - 0.0291613
  10. price_ema100_diff - 0.050009
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.551667
  14. kc_percentage - 0.556918
  15. kc_width_percentage - 0.106175
  16. ¸
  17. 15m
  18. ema9 - 0.00561035
  19. ema21 - 0.0056403
  20. ema50 - 0.00556461
  21. ema100 - 0.00540925
  22. price_ema9_diff - -0.0168184
  23. ema9_ema21_diff - -0.00531038
  24. ema21_ema50_diff - 0.013603
  25. price_ema100_diff - 0.0197346
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.372596
  29. kc_percentage - 0.050766
  30. kc_width_percentage - 0.0501485
  31. ¸
  32. 5m
  33. ema9 - 0.00557163
  34. ema21 - 0.00560557
  35. ema50 - 0.00564172
  36. ema100 - 0.00564518
  37. price_ema9_diff - -0.00998486
  38. ema9_ema21_diff - -0.00605578
  39. ema21_ema50_diff - -0.00640684
  40. price_ema100_diff - -0.0228848
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.308556
  44. kc_percentage - -0.161913
  45. kc_width_percentage - 0.0239434
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 105865
  50. 5m_price_ema100_diff: 0.00022264
  51. 5m_price: 105888
  52. 5m_correlation_with_coin: 0.621791
  53. btc_indicators
  54. 15m_ema100: 104817
  55. 15m_price_ema100_diff: 0.0102235
  56. 15m_price: 105888
  57. btc_indicators
  58. 1H_ema100: 104261
  59. 1H_price_ema100_diff: 0.015613
  60. 1H_price: 105888
  61. ¸

Long Trade on TURBO

The 20 May 2025 at 02:07:42

With 158100 TURBO at 0.005516$ per unit.

Position size of 872.2 $

Take profit at 0.005592 (1.4 %) and Stop Loss at 0.005465 (0.92 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -47.75 %

Symbol Start at Seach Score Trade Score Trades Count
LISTA 2025-06-03 00:35:13 0.9681 28 5
RENDER 2025-05-26 07:01:38 0.9678 60 1
PAXG 2025-05-15 22:58:52 0.9666 -100 2
HBAR 2025-04-25 15:21:37 0.9662 -100 1
ICP 2025-07-02 22:48:36 0.9648 -100 1
ARC 2025-07-02 23:10:07 0.9645 -100 2
LTC 2025-07-02 22:38:09 0.9641 30 1
TRX 2025-03-31 21:04:06 0.964 -100 1

📌 Time Data

Start at Closed at Duration
20 May 2025
02:07:42
20 May 2025
03:00:00
52 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.005516 0.005465 0.005592 1.5 0.003823
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 0.005516
  • Stop Loss: 0.005465
  • Take Profit: 0.005592

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.005465 - 0.005516 = -5.1E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.005516 - 0.005592 = -7.6E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -7.6E-5 / -5.1E-5 = 1.4902

📌 Position Size

Amount Margin Quantity Leverage
872.2 100 158100 8.72
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 -5.1E-5

Taille de position = 8 / -5.1E-5 = -156862.75

Taille de position USD = -156862.75 x 0.005516 = -865.25

Donc, tu peux acheter -156862.75 avec un stoploss a 0.005465

Avec un position size USD de -865.25$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -156862.75 x -5.1E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -156862.75 x -7.6E-5 = 11.92

Si Take Profit atteint, tu gagneras 11.92$

Résumé

  • Taille de position -156862.75
  • Taille de position USD -865.25
  • Perte potentielle 8
  • Gain potentiel 11.92
  • Risk-Reward Ratio 1.4902

📌 Peformances

TP % Target TP $ Target
1.4 % 12 $
SL % Target SL $ Target
0.92 % 8.1 $
PNL PNL %
-8.1 $ -0.92
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2509064539521 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.005592
            [entry_price] => 0.005516
            [stop_loss] => 0.0054599
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-20 03:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.005592
            [entry_price] => 0.005516
            [stop_loss] => 0.0054548
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-20 03:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.005592
            [entry_price] => 0.005516
            [stop_loss] => 0.0054497
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-20 03:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.005592
            [entry_price] => 0.005516
            [stop_loss] => 0.0054395
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-20 03:05:00
            [result] => loss
        )

)