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Trade

sell - TURBO

Status
loss
2025-05-23 23:23:16
56 minutes
PNL
-0.66
Entry: 0.005269
Last: 0.00530400

Results

Status:
loss
Trade Type:
sell
Prediction Score: -7.1065
Prediction 1 Probability
Strong Trade
0.57
Prediction 2 Probability
1 0.37
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.45

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.27
  4. atr: 2.306691639E-5
Details
  1. score: 1.27
  2. 1H
  3. ema9 - 0.00525973
  4. ema21 - 0.00540014
  5. ema50 - 0.00552194
  6. ema100 - 0.00555914
  7. price_ema9_diff - 0.00176179
  8. ema9_ema21_diff - -0.0260008
  9. ema21_ema50_diff - -0.0220586
  10. price_ema100_diff - -0.0521931
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.406529
  14. kc_percentage - 0.251786
  15. kc_width_percentage - 0.0932553
    16. ¸
  16. 15m
  17. ema9 - 0.00520052
  18. ema21 - 0.00520449
  19. ema50 - 0.00530571
  20. ema100 - 0.00547928
  21. price_ema9_diff - 0.0131675
  22. ema9_ema21_diff - -0.000762482
  23. ema21_ema50_diff - -0.0190788
  24. price_ema100_diff - -0.038378
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.559139
  28. kc_percentage - 0.829139
  29. kc_width_percentage - 0.0384297
    30. ¸
  30. 5m
  31. ema9 - 0.00522668
  32. ema21 - 0.00519985
  33. ema50 - 0.00519079
  34. ema100 - 0.00522268
  35. price_ema9_diff - 0.00809591
  36. ema9_ema21_diff - 0.00515964
  37. ema21_ema50_diff - 0.00174563
  38. price_ema100_diff - 0.00886851
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.673099
  42. kc_percentage - 1.27339
  43. kc_width_percentage - 0.0166208
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 107957
  47. 5m_price_ema100_diff: 0.00220493
  48. 5m_price: 108195
  49. 5m_correlation_with_coin: 0.685838
  50. btc_indicators
  51. 15m_ema100: 109090
  52. 15m_price_ema100_diff: -0.00820553
  53. 15m_price: 108195
  54. btc_indicators
  55. 1H_ema100: 108619
  56. 1H_price_ema100_diff: -0.00390165
  57. 1H_price: 108195
    58. ¸

Short Trade on TURBO

The 23 May 2025 at 23:23:16

With 231211.3697 TURBO at 0.005269$ per unit.

Position size of 1218.2527 $

Take profit at 0.005217 (0.99 %) and Stop Loss at 0.005304 (0.66 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: -29.23 %

Symbol Start at Seach Score Trade Score Trades Count
SHIB 2025-05-23 23:20:52 0.9881 30 1
PEOPLE 2025-05-23 23:21:23 0.988 40 1
DOT 2025-05-23 23:19:23 0.9839 30 1
LINK 2025-05-23 23:24:07 0.9791 -100 2
ONDO 2025-05-23 23:24:52 0.9826 -100 1
VET 2025-05-23 23:22:26 0.9822 30 1
ADA 2025-05-23 23:18:55 0.9805 -100 1
GALA 2025-05-23 23:21:05 0.9802 30 1
XRP 2025-05-23 23:18:30 0.9788 -100 1
ARB 2025-05-23 23:22:39 0.9781 -100 1
FLOKI 2025-05-23 23:22:51 0.9776 -100 1
ETHFI 2025-05-23 23:24:39 0.9768 30 1
DOGE 2025-05-23 23:19:34 0.9765 30 1

📌 Time Data

Start at Closed at Duration
23 May 2025
23:23:16		 24 May 2025
00:20:00		 56 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.005269 0.005304 0.005217 1.49 0.004106
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 0.005269
  • Stop Loss: 0.005304
  • Take Profit: 0.005217

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.005304 - 0.005269 = 3.4999999999999E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.005269 - 0.005217 = 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
1218.2527 100 231211.3697 12.18
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 0.005269 = 1204.34

Donc, tu peux acheter 228571.43 avec un stoploss a 0.005304

Avec un position size USD de 1204.34$

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 1204.34
  • Perte potentielle 8
  • Gain potentiel 11.89
  • Risk-Reward Ratio 1.4857

📌 Peformances

TP % Target TP $ Target
0.99 % 12.02 $
SL % Target SL $ Target
0.66 % 8.09 $
PNL PNL %
-8.09 $ -0.66
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.72119946858986 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.005217
            [entry_price] => 0.005269
            [stop_loss] => 0.0053075
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-24 00:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.005217
            [entry_price] => 0.005269
            [stop_loss] => 0.005311
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-24 00:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.005217
            [entry_price] => 0.005269
            [stop_loss] => 0.0053145
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-24 00:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.005217
            [entry_price] => 0.005269
            [stop_loss] => 0.0053215
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-24 00:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 4.5E-5
            [max_drawdown] => 9.5E-5
            [rr_ratio] => 0.47
            [high] => 0.00536400
            [low] => 0.00522400
            [mfe_pct] => 0.85
            [mae_pct] => 1.8
            [mfe_mae_ratio] => 0.47
            [candles_analyzed] => 24
            [start_at] => 2025-05-23T23:23:16-04:00
            [end_at] => 2025-05-24T01:23:16-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 4.5E-5
            [max_drawdown] => 0.000357
            [rr_ratio] => 0.13
            [high] => 0.00562600
            [low] => 0.00522400
            [mfe_pct] => 0.85
            [mae_pct] => 6.78
            [mfe_mae_ratio] => 0.13
            [candles_analyzed] => 72
            [start_at] => 2025-05-23T23:23:16-04:00
            [end_at] => 2025-05-24T05:23:16-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00527000
            [high_after] => 0.00562600
            [low_before] => 0.00501800
            [low_after] => 0.00522400
            [is_new_high] => 
            [is_new_low] => 
        )

)