Trade

sell - TURBO

Status

loss

2025-05-23 23:31:32

28 minutes

PNL

-0.61

Entry: 0.005251

Last: 0.00528300

Results

Status:

loss

Trade Type:

sell

Prediction Score: -4.5506

Prediction 1	Accuracy
Strong Trade	0.59

Prediction 2	Accuracy
0	0.44

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.01
atr: 2.139796656E-5

Details

score: 1.01
1H
ema9 - 0.00525248
ema21 - 0.00539764
ema50 - 0.00552191
ema100 - 0.00555598
price_ema9_diff - -0.000282511
ema9_ema21_diff - -0.0268929
ema21_ema50_diff - -0.0225055
price_ema100_diff - -0.0548937
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.386572
kc_percentage - 0.221375
kc_width_percentage - 0.0937625
15m
ema9 - 0.00521102
ema21 - 0.00520904
ema50 - 0.00530419
ema100 - 0.00547077
price_ema9_diff - 0.00767081
ema9_ema21_diff - 0.000380574
ema21_ema50_diff - -0.0179383
price_ema100_diff - -0.0401724
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.542127
kc_percentage - 0.73994
kc_width_percentage - 0.0346946
5m
ema9 - 0.00523655
ema21 - 0.00520926
ema50 - 0.00519521
ema100 - 0.00522066
price_ema9_diff - 0.00275781
ema9_ema21_diff - 0.00523966
ema21_ema50_diff - 0.00270357
price_ema100_diff - 0.00581085
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.625512
kc_percentage - 1.00658
kc_width_percentage - 0.0150941
btc_indicators
btc_indicators
5m_ema100: 107960
5m_price_ema100_diff: 0.00133499
5m_price: 108104
5m_correlation_with_coin: 0.686944
btc_indicators
15m_ema100: 109072
15m_price_ema100_diff: -0.00887181
15m_price: 108104
btc_indicators
1H_ema100: 108617
1H_price_ema100_diff: -0.00472112
1H_price: 108104

Short Trade on TURBO

The 23 May 2025 at 23:31:32

With 249200 TURBO at 0.005251$ per unit.

Position size of 1309 $

Take profit at 0.005203 (0.91 %) and Stop Loss at 0.005283 (0.61 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -38.18 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
ONDO	2025-05-23 23:28:37	0.977	-100	2
LINK	2025-05-23 23:29:05	0.9816	-100	1
BRETT	2025-05-23 23:26:02	0.9809	-100	1
ZRO	2025-05-23 23:29:48	0.9803	40	2
1MBABYDOGE	2025-05-23 23:27:18	0.9806	-100	1
ADA	2025-05-23 23:28:51	0.9794	-100	1
SHIB	2025-05-23 23:20:52	0.9786	30	1
IO	2025-05-23 23:25:51	0.978	40	1
XRP	2025-05-23 23:28:25	0.9778	-100	1
RAY	2025-05-23 23:32:43	0.9768	30	1
DOGE	2025-05-23 23:29:20	0.9753	40	1

📌 Time Data

Start at	Closed at	Duration
23 May 2025 23:31:32	24 May 2025 00:00:00	28 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.005251	0.005283	0.005203	1.5	0.004198

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 0.005251
Stop Loss: 0.005283
Take Profit: 0.005203

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.005283 - 0.005251 = 3.2000000000001E-5
Récompense (distance jusqu'au take profit):

E - TP = 0.005251 - 0.005203 = 4.7999999999999E-5
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 4.7999999999999E-5 / 3.2000000000001E-5 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
1309	100	249200	13.09

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 3.2000000000001E-5

Taille de position = 8 / 3.2000000000001E-5 = 250000

Taille de position USD = 250000 x 0.005251 = 1312.75

Donc, tu peux acheter 250000 avec un stoploss a 0.005283

Avec un position size USD de 1312.75$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 250000 x 3.2000000000001E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 250000 x 4.7999999999999E-5 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 250000
Taille de position USD 1312.75
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.91 %	12 $

SL % Target	SL $ Target
0.61 %	8 $

PNL	PNL %
-8 $	-0.61

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.62845172348124 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.005203
            [entry_price] => 0.005251
            [stop_loss] => 0.0052862
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-24 00:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.005203
            [entry_price] => 0.005251
            [stop_loss] => 0.0052894
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-24 00:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.005203
            [entry_price] => 0.005251
            [stop_loss] => 0.0052926
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-24 00:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.005203
            [entry_price] => 0.005251
            [stop_loss] => 0.005299
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-24 00:20:00
            [result] => loss
        )

)