Trade

buy - TURBO

Status
loss
2025-05-23 02:19:35
5 minutes
PNL
-0.72
Entry: 0.005818
Last: 0.00577600

Results

Status:
loss
Trade Type:
buy
Prediction Score: -6.7015
Prediction 1 Accuracy
Weak Trade
0.56
Prediction 2 Accuracy
0 0.37
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 2.81415288E-5
Details
  1. score: 2.02
  2. 1H
  3. ema9 - 0.00587107
  4. ema21 - 0.00579627
  5. ema50 - 0.00566318
  6. ema100 - 0.00551811
  7. price_ema9_diff - -0.00904003
  8. ema9_ema21_diff - 0.0129047
  9. ema21_ema50_diff - 0.0235012
  10. price_ema100_diff - 0.0543463
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.536764
  14. kc_percentage - 0.536095
  15. kc_width_percentage - 0.075691
  16. ¸
  17. 15m
  18. ema9 - 0.00587895
  19. ema21 - 0.00589557
  20. ema50 - 0.00584847
  21. ema100 - 0.00578594
  22. price_ema9_diff - -0.0103683
  23. ema9_ema21_diff - -0.0028197
  24. ema21_ema50_diff - 0.00805392
  25. price_ema100_diff - 0.00554074
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.423862
  29. kc_percentage - 0.175956
  30. kc_width_percentage - 0.0415441
  31. ¸
  32. 5m
  33. ema9 - 0.00584834
  34. ema21 - 0.00587606
  35. ema50 - 0.00590165
  36. ema100 - 0.00587469
  37. price_ema9_diff - -0.00518828
  38. ema9_ema21_diff - -0.00471735
  39. ema21_ema50_diff - -0.00433647
  40. price_ema100_diff - -0.00965101
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.340326
  44. kc_percentage - -0.020135
  45. kc_width_percentage - 0.0184886
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 111007
  50. 5m_price_ema100_diff: -0.00439384
  51. 5m_price: 110520
  52. 5m_correlation_with_coin: 0.437353
  53. btc_indicators
  54. 15m_ema100: 111131
  55. 15m_price_ema100_diff: -0.00549839
  56. 15m_price: 110520
  57. btc_indicators
  58. 1H_ema100: 108132
  59. 1H_price_ema100_diff: 0.0220825
  60. 1H_price: 110520
  61. ¸

Long Trade on TURBO

The 23 May 2025 at 02:19:35

With 189500 TURBO at 0.005818$ per unit.

Position size of 1103 $

Take profit at 0.005881 (1.1 %) and Stop Loss at 0.005776 (0.72 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -22.62 %

Symbol Start at Seach Score Trade Score Trades Count
SOL 2025-05-23 02:22:28 0.9513 40 2
SHIB 2025-05-23 02:18:48 0.9503 -100 1
ETHFI 2025-06-03 00:19:25 0.943 36.67 3
DOT 2025-05-23 02:17:47 0.9454 -100 1
OP 2025-06-03 00:21:54 0.9424 35 2
NEAR 2025-06-03 00:21:42 0.942 -100 2
WLD 2025-06-03 00:22:51 0.9426 30 2

📌 Time Data

Start at Closed at Duration
23 May 2025
02:19:35
23 May 2025
02:25:00
5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.005818 0.005776 0.005881 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 0.005818
  • Stop Loss: 0.005776
  • Take Profit: 0.005881

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.005776 - 0.005818 = -4.2E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.005818 - 0.005881 = -6.3E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -6.3E-5 / -4.2E-5 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1103 100 189500 11.03
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 -4.2E-5

Taille de position = 8 / -4.2E-5 = -190476.19

Taille de position USD = -190476.19 x 0.005818 = -1108.19

Donc, tu peux acheter -190476.19 avec un stoploss a 0.005776

Avec un position size USD de -1108.19$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -190476.19 x -4.2E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -190476.19 x -6.3E-5 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -190476.19
  • Taille de position USD -1108.19
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.1 % 12 $
SL % Target SL $ Target
0.72 % 8 $
PNL PNL %
-8 $ -0.72
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.79064970780337 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.005881
            [entry_price] => 0.005818
            [stop_loss] => 0.0057718
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-23 02:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.005881
            [entry_price] => 0.005818
            [stop_loss] => 0.0057676
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-23 02:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.005881
            [entry_price] => 0.005818
            [stop_loss] => 0.0057634
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-23 02:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.005881
            [entry_price] => 0.005818
            [stop_loss] => 0.005755
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-23 02:45:00
            [result] => loss
        )

)