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

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: ema9 - 0.00525662
  3. 1H: ema21 - 0.00538489
  4. 1H: ema50 - 0.00550966
  5. 1H: ema100 - 0.00556299
  6. 1H: price_ema9_diff - 0.00368588
  7. 1H: ema9_ema21_diff - -0.0238196
  8. 1H: ema21_ema50_diff - -0.0226457
  9. 1H: price_ema100_diff - -0.0515906
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.405052
  13. 1H: kc_percentage - 0.281759
  14. 1H: kc_width_percentage - 0.086833
  15. ¸
  16. 15m: ema9 - 0.00523124
  17. 15m: ema21 - 0.00521867
  18. 15m: ema50 - 0.00530003
  19. 15m: ema100 - 0.00546185
  20. 15m: price_ema9_diff - 0.00855566
  21. 15m: ema9_ema21_diff - 0.00240792
  22. 15m: ema21_ema50_diff - -0.0153497
  23. 15m: price_ema100_diff - -0.0340277
  24. 15m: all_emas_in_trend - False
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.562113
  27. 15m: kc_percentage - 0.815927
  28. 15m: kc_width_percentage - 0.0349618
  29. ¸
  30. 5m: ema9 - 0.00525803
  31. 5m: ema21 - 0.00523385
  32. 5m: ema50 - 0.00520991
  33. 5m: ema100 - 0.00522082
  34. 5m: price_ema9_diff - 0.00341651
  35. 5m: ema9_ema21_diff - 0.00461933
  36. 5m: ema21_ema50_diff - 0.00459568
  37. 5m: price_ema100_diff - 0.0105678
  38. 5m: all_emas_in_trend - True
  39. 5m: all_emas_and_price_in_trend - True
  40. 5m: rsi - 0.642463
  41. 5m: kc_percentage - 1.01456
  42. 5m: kc_width_percentage - 0.014889
  43. ¸

Short Trade on TURBO

The 24 May 2025 at 00:07:23

With 1361 TURBO at 0.005276$ per unit.

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

That's a 1.5 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 0.9525 -35 2
ZRO 2025-05-23 23:52:52 0.9532 30 2
BTC 2025-05-24 00:02:11 0.9515 -100 1
RENDER 2025-05-23 23:57:07 0.951 -100 1
GORK 2025-05-25 19:45:05 0.9291 -13.33 3
STX 2025-05-24 00:14:43 0.9327 40 1
BRETT 2025-05-24 00:16:00 0.9301 30 1
GRIFFAIN 2025-05-24 00:21:59 0.9185 30 1
SAFE 2025-05-31 01:13:27 0.9135 -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 1.5 0.0044
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 100 258000 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 $
SL % Target SL $ Target
0.59 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -0.59 -0.58756633813495

📌 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
        )

)