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	Accuracy
Weak Trade	0.57

Prediction 2	Accuracy
0	0.47

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.13
atr: 2.331443785E-5

Details

score: 1.13
1H
ema9 - 0.00525052
ema21 - 0.00539506
ema50 - 0.00551835
ema100 - 0.00556027
price_ema9_diff - -0.00143326
ema9_ema21_diff - -0.0267915
ema21_ema50_diff - -0.0223419
price_ema100_diff - -0.0570609
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.387329
kc_percentage - 0.201901
kc_width_percentage - 0.0913359
15m
ema9 - 0.00517848
ema21 - 0.00519141
ema50 - 0.0053019
ema100 - 0.00547741
price_ema9_diff - 0.0124592
ema9_ema21_diff - -0.00249096
ema21_ema50_diff - -0.0208403
price_ema100_diff - -0.0427959
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.543074
kc_percentage - 0.764079
kc_width_percentage - 0.0392222
5m
ema9 - 0.00520583
ema21 - 0.00518657
ema50 - 0.00518433
ema100 - 0.00521777
price_ema9_diff - 0.00713947
ema9_ema21_diff - 0.00371233
ema21_ema50_diff - 0.000432823
price_ema100_diff - 0.00483411
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.634149
kc_percentage - 1.12914
kc_width_percentage - 0.0168048
btc_indicators
btc_indicators
5m_ema100: 107920
5m_price_ema100_diff: 0.000740274
5m_price: 108000
5m_correlation_with_coin: 0.695741
btc_indicators
15m_ema100: 109108
15m_price_ema100_diff: -0.0101626
15m_price: 108000
btc_indicators
1H_ema100: 108615
1H_price_ema100_diff: -0.00566698
1H_price: 108000

Short Trade on TURBO

The 23 May 2025 at 23:10:37

With 228800 TURBO at 0.005243$ per unit.

Position size of 1199 $

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

That's a 1.5 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	1.5	0.00408

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	100	228800	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 %	12 $

SL % Target	SL $ Target
0.67 %	8 $

PNL	PNL %
-8 $	-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
        )

)