Trade

buy - TURBO

Status
loss
2025-05-20 02:31:41
28 minutes
PNL
-0.85
Entry: 0.005513
Last: 0.00546600

Results

Status:
loss
Trade Type:
buy
Prediction Score: -4.5829
Prediction 1 Accuracy
Strong Trade
0.72
Prediction 2 Accuracy
1 0.53
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 3.123235861E-5
Details
  1. score: 2.01
  2. 1H
  3. ema9 - 0.00559265
  4. ema21 - 0.00546529
  5. ema50 - 0.00531094
  6. ema100 - 0.00524738
  7. price_ema9_diff - -0.0142427
  8. ema9_ema21_diff - 0.0233029
  9. ema21_ema50_diff - 0.0290628
  10. price_ema100_diff - 0.050619
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.549153
  14. kc_percentage - 0.56516
  15. kc_width_percentage - 0.106549
  16. ¸
  17. 15m
  18. ema9 - 0.00558113
  19. ema21 - 0.00562026
  20. ema50 - 0.00555941
  21. ema100 - 0.00541386
  22. price_ema9_diff - -0.0122082
  23. ema9_ema21_diff - -0.00696136
  24. ema21_ema50_diff - 0.0109441
  25. price_ema100_diff - 0.0183108
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.382333
  29. kc_percentage - 0.0822844
  30. kc_width_percentage - 0.0462258
  31. ¸
  32. 5m
  33. ema9 - 0.00554087
  34. ema21 - 0.00557628
  35. ema50 - 0.00562127
  36. ema100 - 0.00563416
  37. price_ema9_diff - -0.00503163
  38. ema9_ema21_diff - -0.00634901
  39. ema21_ema50_diff - -0.00800453
  40. price_ema100_diff - -0.0215051
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.339397
  44. kc_percentage - -0.00861269
  45. kc_width_percentage - 0.021686
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 105827
  50. 5m_price_ema100_diff: -0.00370582
  51. 5m_price: 105434
  52. 5m_correlation_with_coin: 0.60246
  53. btc_indicators
  54. 15m_ema100: 104839
  55. 15m_price_ema100_diff: 0.00567542
  56. 15m_price: 105434
  57. btc_indicators
  58. 1H_ema100: 104252
  59. 1H_price_ema100_diff: 0.0113457
  60. 1H_price: 105434
  61. ¸

Long Trade on TURBO

The 20 May 2025 at 02:31:41

With 170800 TURBO at 0.005513$ per unit.

Position size of 941.4 $

Take profit at 0.005583 (1.3 %) and Stop Loss at 0.005466 (0.85 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -6.67 %

Symbol Start at Seach Score Trade Score Trades Count
PAXG 2025-05-15 22:58:52 0.9663 -100 2
LISTA 2025-06-03 00:53:28 0.9656 63.33 3
BCH 2025-05-08 08:40:17 0.965 100 2
WIF 2025-04-12 23:36:07 0.9634 -90 2
TRX 2025-04-12 14:00:21 0.9635 -100 1
1000BONK 2025-06-29 01:31:27 0.9635 30 1
ARC 2025-07-02 23:57:18 0.962 50 2

📌 Time Data

Start at Closed at Duration
20 May 2025
02:31:41
20 May 2025
03:00:00
28 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.005513 0.005466 0.005583 1.5 0.00381
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 0.005513
  • Stop Loss: 0.005466
  • Take Profit: 0.005583

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.005466 - 0.005513 = -4.6999999999999E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.005513 - 0.005583 = -7.0000000000001E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -7.0000000000001E-5 / -4.6999999999999E-5 = 1.4894

📌 Position Size

Amount Margin Quantity Leverage
941.4 100 170800 9.41
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 -4.6999999999999E-5

Taille de position = 8 / -4.6999999999999E-5 = -170212.77

Taille de position USD = -170212.77 x 0.005513 = -938.38

Donc, tu peux acheter -170212.77 avec un stoploss a 0.005466

Avec un position size USD de -938.38$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -170212.77 x -4.6999999999999E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -170212.77 x -7.0000000000001E-5 = 11.91

Si Take Profit atteint, tu gagneras 11.91$

Résumé

  • Taille de position -170212.77
  • Taille de position USD -938.38
  • Perte potentielle 8
  • Gain potentiel 11.91
  • Risk-Reward Ratio 1.4894

📌 Peformances

TP % Target TP $ Target
1.3 % 12 $
SL % Target SL $ Target
0.85 % 8 $
PNL PNL %
-8 $ -0.85
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1971703246871 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.005583
            [entry_price] => 0.005513
            [stop_loss] => 0.0054613
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-20 03:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.005583
            [entry_price] => 0.005513
            [stop_loss] => 0.0054566
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-20 03:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.005583
            [entry_price] => 0.005513
            [stop_loss] => 0.0054519
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-20 03:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.005583
            [entry_price] => 0.005513
            [stop_loss] => 0.0054425
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-20 03:05:00
            [result] => loss
        )

)