Trade

sell - TURBO

Status
loss
2025-05-23 23:55:37
24 minutes
PNL
-0.59
Entry: 0.005273
Last: 0.00530400

Results

Status:
loss
Trade Type:
sell
Prediction Score: -1.0944
Prediction 1 Accuracy
Strong Trade
0.56
Prediction 2 Accuracy
2 0.37
ML Trade Score: -100
ML Pullback Score: 0.08

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 2.069493491E-5
Details
  1. score: 1.09
  2. 1H
  3. ema9 - 0.00523811
  4. ema21 - 0.00537687
  5. ema50 - 0.0055035
  6. ema100 - 0.00554175
  7. price_ema9_diff - 0.00665976
  8. ema9_ema21_diff - -0.0258064
  9. ema21_ema50_diff - -0.0230083
  10. price_ema100_diff - -0.0484969
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.415555
  14. kc_percentage - 0.305644
  15. kc_width_percentage - 0.0922546
  16. ¸
  17. 15m
  18. ema9 - 0.00521842
  19. ema21 - 0.00520831
  20. ema50 - 0.0052965
  21. ema100 - 0.00546045
  22. price_ema9_diff - 0.0104584
  23. ema9_ema21_diff - 0.00194087
  24. ema21_ema50_diff - -0.0166514
  25. price_ema100_diff - -0.0343291
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.574563
  29. kc_percentage - 0.840693
  30. kc_width_percentage - 0.0367174
  31. ¸
  32. 5m
  33. ema9 - 0.00524933
  34. ema21 - 0.00522559
  35. ema50 - 0.00520509
  36. ema100 - 0.0052219
  37. price_ema9_diff - 0.00450895
  38. ema9_ema21_diff - 0.00454263
  39. ema21_ema50_diff - 0.00393719
  40. price_ema100_diff - 0.00978538
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.638903
  44. kc_percentage - 1.08724
  45. kc_width_percentage - 0.0147797
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 107981
  50. 5m_price_ema100_diff: 0.00294488
  51. 5m_price: 108299
  52. 5m_correlation_with_coin: 0.689517
  53. btc_indicators
  54. 15m_ema100: 109057
  55. 15m_price_ema100_diff: -0.00694871
  56. 15m_price: 108299
  57. btc_indicators
  58. 1H_ema100: 108621
  59. 1H_price_ema100_diff: -0.00296128
  60. 1H_price: 108299
  61. ¸

Short Trade on TURBO

The 23 May 2025 at 23:55:37

With 257712.0129 TURBO at 0.005273$ per unit.

Position size of 1358.9154 $

Take profit at 0.005226 (0.89 %) and Stop Loss at 0.005304 (0.59 %)

That's a 1.52 RR Trade

📌 Similar Trades

Similar Trade Score: -54.17 %

Symbol Start at Seach Score Trade Score Trades Count
ZRO 2025-05-23 23:46:19 0.9595 33.33 3
RENDER 2025-05-23 23:57:07 0.9625 -100 1
AIXBT 2025-05-23 23:59:28 0.9541 -35 2
BTC 2025-05-24 00:02:11 0.94 -100 1
GORK 2025-05-25 19:38:37 0.9396 -100 1
ONDO 2025-05-23 23:32:22 0.9295 -100 1
TAO 2025-05-23 23:25:19 0.9289 -100 1
RAY 2025-05-23 23:32:43 0.9265 30 1
AVAX 2025-05-23 23:30:38 0.9244 30 1
BRETT 2025-05-23 23:26:02 0.923 -100 1

📌 Time Data

Start at Closed at Duration
23 May 2025
23:55:37
24 May 2025
00:20:00
24 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.005273 0.005304 0.005226 1.52 0.005369
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 0.005273
  • Stop Loss: 0.005304
  • Take Profit: 0.005226

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.005304 - 0.005273 = 3.1E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.005273 - 0.005226 = 4.7E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 4.7E-5 / 3.1E-5 = 1.5161

📌 Position Size

Amount Margin Quantity Leverage
1358.9154 100 257712.0129 13.59
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 3.1E-5

Taille de position = 8 / 3.1E-5 = 258064.52

Taille de position USD = 258064.52 x 0.005273 = 1360.77

Donc, tu peux acheter 258064.52 avec un stoploss a 0.005304

Avec un position size USD de 1360.77$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 258064.52 x 3.1E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 258064.52 x 4.7E-5 = 12.13

Si Take Profit atteint, tu gagneras 12.13$

Résumé

  • Taille de position 258064.52
  • Taille de position USD 1360.77
  • Perte potentielle 8
  • Gain potentiel 12.13
  • Risk-Reward Ratio 1.5161

📌 Peformances

TP % Target TP $ Target
0.89 % 12.11 $
SL % Target SL $ Target
0.59 % 7.99 $
PNL PNL %
-7.99 $ -0.59
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.64479423478096 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.005226
            [entry_price] => 0.005273
            [stop_loss] => 0.0053071
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-24 00:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.005226
            [entry_price] => 0.005273
            [stop_loss] => 0.0053102
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-24 00:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.005226
            [entry_price] => 0.005273
            [stop_loss] => 0.0053133
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-24 00:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.005226
            [entry_price] => 0.005273
            [stop_loss] => 0.0053195
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-24 00:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.1E-5
            [max_drawdown] => 0.000131
            [rr_ratio] => 0.08
            [high] => 0.00540400
            [low] => 0.00526200
            [mfe_pct] => 0.21
            [mae_pct] => 2.48
            [mfe_mae_ratio] => 0.08
            [candles_analyzed] => 24
            [start_at] => 2025-05-23T23:55:37-04:00
            [end_at] => 2025-05-24T01:55:37-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.1E-5
            [max_drawdown] => 0.000353
            [rr_ratio] => 0.03
            [high] => 0.00562600
            [low] => 0.00526200
            [mfe_pct] => 0.21
            [mae_pct] => 6.69
            [mfe_mae_ratio] => 0.03
            [candles_analyzed] => 72
            [start_at] => 2025-05-23T23:55:37-04:00
            [end_at] => 2025-05-24T05:55:37-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00527500
            [high_after] => 0.00562600
            [low_before] => 0.00503200
            [low_after] => 0.00526200
            [is_new_high] => 
            [is_new_low] => 
        )

)