Trade

buy - TURBO

Status
loss
2025-05-21 13:20:48
4 minutes
PNL
-1.29
Entry: 0.005441
Last: 0.00537100

Results

Status:
loss
Trade Type:
buy
Prediction Score: 1
Prediction 1 Accuracy
Strong Trade
0.66
Prediction 2 Accuracy
1 0.71
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 4.663790982E-5
Details
  1. score: 2.06
  2. 1H
  3. ema9 - 0.00546361
  4. ema21 - 0.00543635
  5. ema50 - 0.00538585
  6. ema100 - 0.00529123
  7. price_ema9_diff - -0.00413894
  8. ema9_ema21_diff - 0.00501356
  9. ema21_ema50_diff - 0.00937658
  10. price_ema100_diff - 0.0283044
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.509621
  14. kc_percentage - 0.506559
  15. kc_width_percentage - 0.0861525
  16. ¸
  17. 15m
  18. ema9 - 0.00553811
  19. ema21 - 0.00549991
  20. ema50 - 0.00545781
  21. ema100 - 0.00541814
  22. price_ema9_diff - -0.0175354
  23. ema9_ema21_diff - 0.00694468
  24. ema21_ema50_diff - 0.00771507
  25. price_ema100_diff - 0.00421879
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.457566
  29. kc_percentage - 0.291007
  30. kc_width_percentage - 0.0540421
  31. ¸
  32. 5m
  33. ema9 - 0.0055399
  34. ema21 - 0.00555107
  35. ema50 - 0.00551274
  36. ema100 - 0.0054708
  37. price_ema9_diff - -0.0178535
  38. ema9_ema21_diff - -0.0020125
  39. ema21_ema50_diff - 0.00695316
  40. price_ema100_diff - -0.00544757
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.364044
  44. kc_percentage - -0.0634081
  45. kc_width_percentage - 0.0361977
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 107732
  50. 5m_price_ema100_diff: 0.00194635
  51. 5m_price: 107942
  52. 5m_correlation_with_coin: 0.736986
  53. btc_indicators
  54. 15m_ema100: 106945
  55. 15m_price_ema100_diff: 0.00931753
  56. 15m_price: 107942
  57. btc_indicators
  58. 1H_ema100: 105354
  59. 1H_price_ema100_diff: 0.0245594
  60. 1H_price: 107942
  61. ¸

Long Trade on TURBO

The 21 May 2025 at 13:20:48

With 114400 TURBO at 0.005441$ per unit.

Position size of 622.2 $

Take profit at 0.005546 (1.9 %) and Stop Loss at 0.005371 (1.3 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -69.23 %

Symbol Start at Seach Score Trade Score Trades Count
ONDO 2025-05-21 13:29:13 0.8845 30 1
ARB 2025-05-21 13:33:38 0.8794 -100 1
SHIB 2025-05-21 13:19:41 0.8724 -100 1
SEI 2025-05-21 13:31:30 0.859 -100 2
IO 2025-05-21 13:29:45 0.8659 -100 1
FARTCOIN 2025-05-21 13:31:39 0.8576 40 1
HBAR 2025-05-21 13:20:17 0.8542 -100 1
AXS 2025-05-21 13:19:29 0.8303 -100 1
VIRTUAL 2025-05-21 13:31:02 0.8282 -100 1
TON 2025-05-21 13:20:58 0.82 -100 1
1000BONK 2025-05-21 13:28:39 0.8189 -100 1
BTC 2025-05-21 13:26:52 0.8186 -100 1
BGB 2025-05-21 13:30:01 0.8173 30 1

📌 Time Data

Start at Closed at Duration
21 May 2025
13:20:48
21 May 2025
13:25:00
4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.005441 0.005371 0.005546 1.5 0.003766
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 0.005441
  • Stop Loss: 0.005371
  • Take Profit: 0.005546

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.005371 - 0.005441 = -7.0E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.005441 - 0.005546 = -0.000105

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.000105 / -7.0E-5 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
622.2 100 114400 6.22
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 -7.0E-5

Taille de position = 8 / -7.0E-5 = -114285.71

Taille de position USD = -114285.71 x 0.005441 = -621.83

Donc, tu peux acheter -114285.71 avec un stoploss a 0.005371

Avec un position size USD de -621.83$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -114285.71 x -7.0E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -114285.71 x -0.000105 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -114285.71
  • Taille de position USD -621.83
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.9 % 12 $
SL % Target SL $ Target
1.3 % 8 $
PNL PNL %
-8 $ -1.29
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.2606138577467 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.005546
            [entry_price] => 0.005441
            [stop_loss] => 0.005364
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-21 13:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.005546
            [entry_price] => 0.005441
            [stop_loss] => 0.005357
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-21 13:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.005546
            [entry_price] => 0.005441
            [stop_loss] => 0.00535
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-21 13:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.005546
            [entry_price] => 0.005441
            [stop_loss] => 0.005336
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-21 13:25:00
            [result] => loss
        )

)