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Trade

sell - TURBO

Status
loss
2025-05-24 00:07:23
12 minutes
PNL
-0.59
Entry: 0.005276
Last: 0.00530700

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.3691
Prediction 1 Accuracy
Strong Trade
0.6
Prediction 2 Accuracy
0 0.35
ML Trade Score: -100
ML Pullback Score: 0.11

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 2.067042378E-5
Details
  1. score: 1.01
  2. 1H
  3. ema9 - 0.00525662
  4. ema21 - 0.00538489
  5. ema50 - 0.00550966
  6. ema100 - 0.00556299
  7. price_ema9_diff - 0.00368588
  8. ema9_ema21_diff - -0.0238196
  9. ema21_ema50_diff - -0.0226457
  10. price_ema100_diff - -0.0515906
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.405052
  14. kc_percentage - 0.281759
  15. kc_width_percentage - 0.086833
    16. ¸
  16. 15m
  17. ema9 - 0.00523124
  18. ema21 - 0.00521867
  19. ema50 - 0.00530003
  20. ema100 - 0.00546185
  21. price_ema9_diff - 0.00855566
  22. ema9_ema21_diff - 0.00240792
  23. ema21_ema50_diff - -0.0153497
  24. price_ema100_diff - -0.0340277
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.562113
  28. kc_percentage - 0.815927
  29. kc_width_percentage - 0.0349618
    30. ¸
  30. 5m
  31. ema9 - 0.00525803
  32. ema21 - 0.00523385
  33. ema50 - 0.00520991
  34. ema100 - 0.00522082
  35. price_ema9_diff - 0.00341651
  36. ema9_ema21_diff - 0.00461933
  37. ema21_ema50_diff - 0.00459568
  38. price_ema100_diff - 0.0105678
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.642463
  42. kc_percentage - 1.01456
  43. kc_width_percentage - 0.014889
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 107966
  47. 5m_price_ema100_diff: 0.00344179
  48. 5m_price: 108337
  49. 5m_correlation_with_coin: 0.688882
  50. btc_indicators
  51. 15m_ema100: 108974
  52. 15m_price_ema100_diff: -0.00584012
  53. 15m_price: 108337
  54. btc_indicators
  55. 1H_ema100: 108714
  56. 1H_price_ema100_diff: -0.00346452
  57. 1H_price: 108337
    58. ¸

Short Trade on TURBO

The 24 May 2025 at 00:07:23

With 258017.6096 TURBO at 0.005276$ per unit.

Position size of 1361.3009 $

Take profit at 0.005229 (0.89 %) and Stop Loss at 0.005307 (0.59 %)

That's a 1.52 RR Trade

📌 Similar Trades

Similar Trade Score: -20.93 %

Symbol Start at Seach Score Trade Score Trades Count
AIXBT 2025-05-23 23:59:28 0.9518 -35 2
ZRO 2025-05-23 23:52:52 0.9527 30 2
BTC 2025-05-24 00:02:11 0.9508 -100 1
RENDER 2025-05-23 23:57:07 0.9503 -100 1
GORK 2025-05-25 19:45:05 0.9284 -13.33 3
STX 2025-05-24 00:14:43 0.9321 40 1
BRETT 2025-05-24 00:16:00 0.9297 30 1
GRIFFAIN 2025-05-24 00:21:59 0.9176 30 1
SAFE 2025-05-31 01:13:27 0.913 -70 1

📌 Time Data

Start at Closed at Duration
24 May 2025
00:07:23		 24 May 2025
00:20:00		 12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.005276 0.005307 0.005229 1.52 0.005259
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 0.005276
  • Stop Loss: 0.005307
  • Take Profit: 0.005229

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.005307 - 0.005276 = 3.1E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.005276 - 0.005229 = 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
1361.3009 100 258017.6096 13.61
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 0.005276 = 1361.55

Donc, tu peux acheter 258064.52 avec un stoploss a 0.005307

Avec un position size USD de 1361.55$

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 1361.55
  • Perte potentielle 8
  • Gain potentiel 12.13
  • Risk-Reward Ratio 1.5161

📌 Peformances

TP % Target TP $ Target
0.89 % 12.13 $
SL % Target SL $ Target
0.59 % 8 $
PNL PNL %
-8 $ -0.59
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.58756633813495 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.005229
            [entry_price] => 0.005276
            [stop_loss] => 0.0053101
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-24 00:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.005229
            [entry_price] => 0.005276
            [stop_loss] => 0.0053132
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-24 00:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.005229
            [entry_price] => 0.005276
            [stop_loss] => 0.0053163
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-24 00:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.005229
            [entry_price] => 0.005276
            [stop_loss] => 0.0053225
            [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] => 1.4E-5
            [max_drawdown] => 0.000132
            [rr_ratio] => 0.11
            [high] => 0.00540800
            [low] => 0.00526200
            [mfe_pct] => 0.27
            [mae_pct] => 2.5
            [mfe_mae_ratio] => 0.11
            [candles_analyzed] => 24
            [start_at] => 2025-05-24T00:07:23-04:00
            [end_at] => 2025-05-24T02:07:23-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.4E-5
            [max_drawdown] => 0.00035
            [rr_ratio] => 0.04
            [high] => 0.00562600
            [low] => 0.00526200
            [mfe_pct] => 0.27
            [mae_pct] => 6.63
            [mfe_mae_ratio] => 0.04
            [candles_analyzed] => 72
            [start_at] => 2025-05-24T00:07:23-04:00
            [end_at] => 2025-05-24T06:07:23-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00528500
            [high_after] => 0.00562600
            [low_before] => 0.00511000
            [low_after] => 0.00526200
            [is_new_high] => 
            [is_new_low] => 
        )

)