Trade

buy - TURBO

Status
loss
2025-05-23 01:29:55
50 minutes
PNL
-0.82
Entry: 0.005848
Last: 0.00580000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -2.876
Prediction 1 Accuracy
Weak Trade
0.51
Prediction 2 Accuracy
0 0.47
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 3.230350953E-5
Details
  1. score: 2.11
  2. 1H
  3. ema9 - 0.00587629
  4. ema21 - 0.00579153
  5. ema50 - 0.00565643
  6. ema100 - 0.00551498
  7. price_ema9_diff - -0.00481483
  8. ema9_ema21_diff - 0.0146354
  9. ema21_ema50_diff - 0.0238841
  10. price_ema100_diff - 0.0603831
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.55673
  14. kc_percentage - 0.609076
  15. kc_width_percentage - 0.0788808
  16. ¸
  17. 15m
  18. ema9 - 0.00592784
  19. ema21 - 0.00591701
  20. ema50 - 0.00584833
  21. ema100 - 0.00578151
  22. price_ema9_diff - -0.0134686
  23. ema9_ema21_diff - 0.00182963
  24. ema21_ema50_diff - 0.0117426
  25. price_ema100_diff - 0.0114989
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.430598
  29. kc_percentage - 0.200211
  30. kc_width_percentage - 0.0407944
  31. ¸
  32. 5m
  33. ema9 - 0.00589717
  34. ema21 - 0.00592675
  35. ema50 - 0.00592877
  36. ema100 - 0.0058754
  37. price_ema9_diff - -0.0083382
  38. ema9_ema21_diff - -0.00499084
  39. ema21_ema50_diff - -0.000340586
  40. price_ema100_diff - -0.00466512
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.321287
  44. kc_percentage - -0.106292
  45. kc_width_percentage - 0.0217468
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 111071
  50. 5m_price_ema100_diff: -0.0035861
  51. 5m_price: 110673
  52. 5m_correlation_with_coin: 0.446125
  53. btc_indicators
  54. 15m_ema100: 111178
  55. 15m_price_ema100_diff: -0.00454435
  56. 15m_price: 110673
  57. btc_indicators
  58. 1H_ema100: 108225
  59. 1H_price_ema100_diff: 0.0226197
  60. 1H_price: 110673
  61. ¸

Long Trade on TURBO

The 23 May 2025 at 01:29:55

With 165100 TURBO at 0.005848$ per unit.

Position size of 965.5 $

Take profit at 0.005921 (1.2 %) and Stop Loss at 0.0058 (0.82 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -57 %

Symbol Start at Seach Score Trade Score Trades Count
SOL 2025-05-23 01:28:55 0.9587 -100 1
DOG 2025-06-02 23:30:25 0.9488 50 1
DOT 2025-05-23 01:28:41 0.9464 -100 1
NEAR 2025-06-02 23:31:12 0.9449 -100 2
MANA 2025-04-14 03:15:38 0.9449 30 2
WLD 2025-06-02 23:35:55 0.9455 -100 1
FET 2025-06-02 23:34:44 0.9448 -100 1
ETHFI 2025-06-02 23:32:55 0.9423 -100 2
INJ 2025-06-02 23:32:03 0.9417 -100 2
1000BONK 2025-05-23 01:30:13 0.9418 50 1

📌 Time Data

Start at Closed at Duration
23 May 2025
01:29:55
23 May 2025
02:20:00
50 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.005848 0.0058 0.005921 1.5 0.004013
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 0.005848
  • Stop Loss: 0.0058
  • Take Profit: 0.005921

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0058 - 0.005848 = -4.8E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.005848 - 0.005921 = -7.3E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -7.3E-5 / -4.8E-5 = 1.5208

📌 Position Size

Amount Margin Quantity Leverage
965.5 100 165100 9.66
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 -4.8E-5

Taille de position = 8 / -4.8E-5 = -166666.67

Taille de position USD = -166666.67 x 0.005848 = -974.67

Donc, tu peux acheter -166666.67 avec un stoploss a 0.0058

Avec un position size USD de -974.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -166666.67 x -4.8E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -166666.67 x -7.3E-5 = 12.17

Si Take Profit atteint, tu gagneras 12.17$

Résumé

  • Taille de position -166666.67
  • Taille de position USD -974.67
  • Perte potentielle 8
  • Gain potentiel 12.17
  • Risk-Reward Ratio 1.5208

📌 Peformances

TP % Target TP $ Target
1.2 % 12 $
SL % Target SL $ Target
0.82 % 7.9 $
PNL PNL %
-7.9 $ -0.82
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0088919288646 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.005921
            [entry_price] => 0.005848
            [stop_loss] => 0.0057952
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-23 02:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.005921
            [entry_price] => 0.005848
            [stop_loss] => 0.0057904
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-23 02:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.005921
            [entry_price] => 0.005848
            [stop_loss] => 0.0057856
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-23 02:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.005921
            [entry_price] => 0.005848
            [stop_loss] => 0.005776
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-23 02:25:00
            [result] => loss
        )

)