Trade

buy - TURBO

Status
loss
2025-05-23 02:27:55
17 minutes
PNL
-0.73
Entry: 0.005793
Last: 0.00575100

Results

Status:
loss
Trade Type:
buy
Prediction Score: -4.1322
Prediction 1 Accuracy
Strong Trade
0.56
Prediction 2 Accuracy
0 0.54
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: 2.830395152E-5
Details
  1. score: 2.11
  2. 1H
  3. ema9 - 0.00585883
  4. ema21 - 0.00579124
  5. ema50 - 0.00566103
  6. ema100 - 0.0055162
  7. price_ema9_diff - -0.0112368
  8. ema9_ema21_diff - 0.0116702
  9. ema21_ema50_diff - 0.0230023
  10. price_ema100_diff - 0.0501793
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.521098
  14. kc_percentage - 0.49169
  15. kc_width_percentage - 0.0790548
  16. ¸
  17. 15m
  18. ema9 - 0.00586768
  19. ema21 - 0.005889
  20. ema50 - 0.00584536
  21. ema100 - 0.00578348
  22. price_ema9_diff - -0.0127273
  23. ema9_ema21_diff - -0.00362143
  24. ema21_ema50_diff - 0.00746572
  25. price_ema100_diff - 0.00164463
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.384805
  29. kc_percentage - 0.0820182
  30. kc_width_percentage - 0.0398586
  31. ¸
  32. 5m
  33. ema9 - 0.00582953
  34. ema21 - 0.00586227
  35. ema50 - 0.00589403
  36. ema100 - 0.00587496
  37. price_ema9_diff - -0.00626797
  38. ema9_ema21_diff - -0.00558356
  39. ema21_ema50_diff - -0.00538893
  40. price_ema100_diff - -0.0139516
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.304212
  44. kc_percentage - -0.11182
  45. kc_width_percentage - 0.0188794
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 110993
  50. 5m_price_ema100_diff: -0.00418014
  51. 5m_price: 110529
  52. 5m_correlation_with_coin: 0.433321
  53. btc_indicators
  54. 15m_ema100: 111131
  55. 15m_price_ema100_diff: -0.00541283
  56. 15m_price: 110529
  57. btc_indicators
  58. 1H_ema100: 108132
  59. 1H_price_ema100_diff: 0.0221704
  60. 1H_price: 110529
  61. ¸

Long Trade on TURBO

The 23 May 2025 at 02:27:55

With 188400 TURBO at 0.005793$ per unit.

Position size of 1092 $

Take profit at 0.005857 (1.1 %) and Stop Loss at 0.005751 (0.73 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 19.29 %

Symbol Start at Seach Score Trade Score Trades Count
SOL 2025-05-23 02:26:53 0.9576 50 1
ETHFI 2025-06-03 00:26:40 0.9434 40 3
OP 2025-06-03 00:32:21 0.9428 40 1
NEAR 2025-06-03 00:34:52 0.9421 40 2
WLD 2025-06-03 00:32:26 0.9412 30 3
WIF 2025-05-23 02:28:38 0.9415 -100 1
INJ 2025-06-03 00:35:24 0.9404 35 2

📌 Time Data

Start at Closed at Duration
23 May 2025
02:27:55
23 May 2025
02:45:00
17 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.005793 0.005751 0.005857 1.5 0.004002
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 0.005793
  • Stop Loss: 0.005751
  • Take Profit: 0.005857

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.005751 - 0.005793 = -4.2E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.005793 - 0.005857 = -6.4E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -6.4E-5 / -4.2E-5 = 1.5238

📌 Position Size

Amount Margin Quantity Leverage
1092 100 188400 10.92
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 0.005793 = -1103.43

Donc, tu peux acheter -190476.19 avec un stoploss a 0.005751

Avec un position size USD de -1103.43$

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 -6.4E-5 = 12.19

Si Take Profit atteint, tu gagneras 12.19$

Résumé

  • Taille de position -190476.19
  • Taille de position USD -1103.43
  • Perte potentielle 8
  • Gain potentiel 12.19
  • Risk-Reward Ratio 1.5238

📌 Peformances

TP % Target TP $ Target
1.1 % 12 $
SL % Target SL $ Target
0.73 % 7.9 $
PNL PNL %
-7.9 $ -0.73
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7940617987226 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.005857
            [entry_price] => 0.005793
            [stop_loss] => 0.0057468
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-23 02:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.005857
            [entry_price] => 0.005793
            [stop_loss] => 0.0057426
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-23 02:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.005857
            [entry_price] => 0.005793
            [stop_loss] => 0.0057384
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-23 02:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.005857
            [entry_price] => 0.005793
            [stop_loss] => 0.00573
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-23 02:50:00
            [result] => loss
        )

)