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Trade

sell - TURBO

Status
loss
2025-05-23 23:10:37
49 minutes
PNL
-0.67
Entry: 0.005243
Last: 0.00527800

Results

Status:
loss
Trade Type:
sell
Prediction Score: -2.7469
Prediction 1 Probability
Weak Trade
0.57
Prediction 2 Probability
0 0.47
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.16

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 2.331443785E-5
Details
  1. score: 1.13
  2. 1H
  3. ema9 - 0.00525052
  4. ema21 - 0.00539506
  5. ema50 - 0.00551835
  6. ema100 - 0.00556027
  7. price_ema9_diff - -0.00143326
  8. ema9_ema21_diff - -0.0267915
  9. ema21_ema50_diff - -0.0223419
  10. price_ema100_diff - -0.0570609
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.387329
  14. kc_percentage - 0.201901
  15. kc_width_percentage - 0.0913359
    16. ¸
  16. 15m
  17. ema9 - 0.00517848
  18. ema21 - 0.00519141
  19. ema50 - 0.0053019
  20. ema100 - 0.00547741
  21. price_ema9_diff - 0.0124592
  22. ema9_ema21_diff - -0.00249096
  23. ema21_ema50_diff - -0.0208403
  24. price_ema100_diff - -0.0427959
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.543074
  28. kc_percentage - 0.764079
  29. kc_width_percentage - 0.0392222
    30. ¸
  30. 5m
  31. ema9 - 0.00520583
  32. ema21 - 0.00518657
  33. ema50 - 0.00518433
  34. ema100 - 0.00521777
  35. price_ema9_diff - 0.00713947
  36. ema9_ema21_diff - 0.00371233
  37. ema21_ema50_diff - 0.000432823
  38. price_ema100_diff - 0.00483411
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.634149
  42. kc_percentage - 1.12914
  43. kc_width_percentage - 0.0168048
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 107920
  47. 5m_price_ema100_diff: 0.000740274
  48. 5m_price: 108000
  49. 5m_correlation_with_coin: 0.695741
  50. btc_indicators
  51. 15m_ema100: 109108
  52. 15m_price_ema100_diff: -0.0101626
  53. 15m_price: 108000
  54. btc_indicators
  55. 1H_ema100: 108615
  56. 1H_price_ema100_diff: -0.00566698
  57. 1H_price: 108000
    58. ¸

Short Trade on TURBO

The 23 May 2025 at 23:10:37

With 228756.6772 TURBO at 0.005243$ per unit.

Position size of 1199.3713 $

Take profit at 0.005191 (0.99 %) and Stop Loss at 0.005278 (0.67 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: -44.17 %

Symbol Start at Seach Score Trade Score Trades Count
LINK 2025-05-23 23:13:57 0.98 -100 2
ARB 2025-05-23 23:10:15 0.979 -100 1
RAY 2025-05-23 23:11:38 0.9786 -100 1
BRETT 2025-05-23 23:02:33 0.9744 -100 1
BNB 2025-05-23 23:09:05 0.9722 40 1
ADA 2025-05-23 23:18:55 0.9709 -100 1
DOGE 2025-05-23 23:19:34 0.9688 30 1
DOT 2025-05-23 23:19:23 0.9683 30 1
XRP 2025-05-23 23:18:30 0.9683 -100 1
APE 2025-05-23 23:09:42 0.968 30 1
HIFI 2025-05-23 23:02:18 0.9678 -100 1
PEOPLE 2025-05-23 23:21:23 0.9676 40 1

📌 Time Data

Start at Closed at Duration
23 May 2025
23:10:37		 24 May 2025
00:00:00		 49 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.005243 0.005278 0.005191 1.49 0.004027
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 0.005243
  • Stop Loss: 0.005278
  • Take Profit: 0.005191

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.005278 - 0.005243 = 3.4999999999999E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.005243 - 0.005191 = 5.2E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 5.2E-5 / 3.4999999999999E-5 = 1.4857

📌 Position Size

Amount Margin Quantity Leverage
1199.3713 100 228756.6772 11.99
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 3.4999999999999E-5

Taille de position = 8 / 3.4999999999999E-5 = 228571.43

Taille de position USD = 228571.43 x 0.005243 = 1198.4

Donc, tu peux acheter 228571.43 avec un stoploss a 0.005278

Avec un position size USD de 1198.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 228571.43 x 3.4999999999999E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 228571.43 x 5.2E-5 = 11.89

Si Take Profit atteint, tu gagneras 11.89$

Résumé

  • Taille de position 228571.43
  • Taille de position USD 1198.4
  • Perte potentielle 8
  • Gain potentiel 11.89
  • Risk-Reward Ratio 1.4857

📌 Peformances

TP % Target TP $ Target
0.99 % 11.9 $
SL % Target SL $ Target
0.67 % 8.01 $
PNL PNL %
-8.01 $ -0.67
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.78199504100704 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.005191
            [entry_price] => 0.005243
            [stop_loss] => 0.0052815
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-24 00:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.005191
            [entry_price] => 0.005243
            [stop_loss] => 0.005285
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-24 00:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.005191
            [entry_price] => 0.005243
            [stop_loss] => 0.0052885
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-24 00:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.005191
            [entry_price] => 0.005243
            [stop_loss] => 0.0052955
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-24 00:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.9E-5
            [max_drawdown] => 0.000121
            [rr_ratio] => 0.16
            [high] => 0.00536400
            [low] => 0.00522400
            [mfe_pct] => 0.36
            [mae_pct] => 2.31
            [mfe_mae_ratio] => 0.16
            [candles_analyzed] => 24
            [start_at] => 2025-05-23T23:10:37-04:00
            [end_at] => 2025-05-24T01:10:37-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.9E-5
            [max_drawdown] => 0.000383
            [rr_ratio] => 0.05
            [high] => 0.00562600
            [low] => 0.00522400
            [mfe_pct] => 0.36
            [mae_pct] => 7.3
            [mfe_mae_ratio] => 0.05
            [candles_analyzed] => 72
            [start_at] => 2025-05-23T23:10:37-04:00
            [end_at] => 2025-05-24T05:10:37-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00524500
            [high_after] => 0.00562600
            [low_before] => 0.00501800
            [low_after] => 0.00522400
            [is_new_high] => 
            [is_new_low] => 
        )

)