Trade

buy - TURBO

Status
loss
2025-05-22 09:01:43
3 minutes
PNL
-0.82
Entry: 0.005637
Last: 0.00559100

Results

Status:
loss
Trade Type:
buy
Prediction Score: 2.1296
Prediction 1 Accuracy
Strong Trade
0.55
Prediction 2 Accuracy
1 0.48
ML Trade Score: -90

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 3.070915897E-5
Details
  1. score: 2.04
  2. 1H
  3. ema9 - 0.00566498
  4. ema21 - 0.00560024
  5. ema50 - 0.00550855
  6. ema100 - 0.00542409
  7. price_ema9_diff - -0.00494034
  8. ema9_ema21_diff - 0.0115604
  9. ema21_ema50_diff - 0.0166451
  10. price_ema100_diff - 0.039251
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.54715
  14. kc_percentage - 0.577706
  15. kc_width_percentage - 0.0733383
  16. ¸
  17. 15m
  18. ema9 - 0.00569685
  19. ema21 - 0.0056967
  20. ema50 - 0.00564967
  21. ema100 - 0.00558544
  22. price_ema9_diff - -0.0105068
  23. ema9_ema21_diff - 2.59032E-5
  24. ema21_ema50_diff - 0.00832469
  25. price_ema100_diff - 0.00923039
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.438415
  29. kc_percentage - 0.222669
  30. kc_width_percentage - 0.0388833
  31. ¸
  32. 5m
  33. ema9 - 0.00569022
  34. ema21 - 0.00570286
  35. ema50 - 0.00570645
  36. ema100 - 0.00569095
  37. price_ema9_diff - -0.00935417
  38. ema9_ema21_diff - -0.00221551
  39. ema21_ema50_diff - -0.000629398
  40. price_ema100_diff - -0.0094814
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.36986
  44. kc_percentage - -0.0405126
  45. kc_width_percentage - 0.0214211
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 110990
  50. 5m_price_ema100_diff: 0.0029133
  51. 5m_price: 111314
  52. 5m_correlation_with_coin: 0.554001
  53. btc_indicators
  54. 15m_ema100: 109692
  55. 15m_price_ema100_diff: 0.0147885
  56. 15m_price: 111314
  57. btc_indicators
  58. 1H_ema100: 107029
  59. 1H_price_ema100_diff: 0.0400305
  60. 1H_price: 111314
  61. ¸

Long Trade on TURBO

The 22 May 2025 at 09:01:43

With 173700 TURBO at 0.005637$ per unit.

Position size of 979 $

Take profit at 0.005706 (1.2 %) and Stop Loss at 0.005591 (0.82 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 12.59 %

Symbol Start at Seach Score Trade Score Trades Count
NEAR 2025-05-22 09:08:08 0.9587 40 1
OP 2025-05-22 09:08:32 0.9505 40 1
XLM 2025-05-22 09:07:50 0.948 40 1
SXT 2025-05-20 22:52:50 0.945 33.33 3
FLM 2025-05-24 16:16:29 0.9436 30 2
VIRTUAL 2025-05-18 16:00:55 0.9436 -30 2
APT 2025-05-26 06:06:44 0.9429 -100 1
LUMIA 2025-05-07 00:04:50 0.9415 30 2
AI16Z 2025-06-01 22:20:03 0.9407 30 1

📌 Time Data

Start at Closed at Duration
22 May 2025
09:01:43
22 May 2025
09:05:00
3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.005637 0.005591 0.005706 1.5 0.004078
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 0.005637
  • Stop Loss: 0.005591
  • Take Profit: 0.005706

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.005591 - 0.005637 = -4.6E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.005637 - 0.005706 = -6.9E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -6.9E-5 / -4.6E-5 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
979 100 173700 9.79
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 -4.6E-5

Taille de position = 8 / -4.6E-5 = -173913.04

Taille de position USD = -173913.04 x 0.005637 = -980.35

Donc, tu peux acheter -173913.04 avec un stoploss a 0.005591

Avec un position size USD de -980.35$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -173913.04 x -4.6E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -173913.04 x -6.9E-5 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -173913.04
  • Taille de position USD -980.35
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.2 % 12 $
SL % Target SL $ Target
0.82 % 8 $
PNL PNL %
-8 $ -0.82
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1530956182366 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.005706
            [entry_price] => 0.005637
            [stop_loss] => 0.0055864
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-22 09:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.005706
            [entry_price] => 0.005637
            [stop_loss] => 0.0055818
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-22 09:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.005706
            [entry_price] => 0.005637
            [stop_loss] => 0.0055772
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-22 09:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.005706
            [entry_price] => 0.005637
            [stop_loss] => 0.005568
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-22 10:40:00
            [result] => win
        )

)