Trade

sell - TURBO

Status
loss
2025-05-24 00:28:44
6 minutes
PNL
-0.58
Entry: 0.0053
Last: 0.00533100

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1
Prediction 1 Accuracy
Strong Trade
0.62
Prediction 2 Accuracy
2 0.43
ML Trade Score: -100
ML Pullback Score: 0.29

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 2.072064065E-5
Details
  1. score: 1.07
  2. 1H
  3. ema9 - 0.00526486
  4. ema21 - 0.00538978
  5. ema50 - 0.00551533
  6. ema100 - 0.00557198
  7. price_ema9_diff - 0.00667276
  8. ema9_ema21_diff - -0.0231763
  9. ema21_ema50_diff - -0.0227637
  10. price_ema100_diff - -0.0488135
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.418297
  14. kc_percentage - 0.32573
  15. kc_width_percentage - 0.0876423
  16. ¸
  17. 15m
  18. ema9 - 0.00524145
  19. ema21 - 0.00522093
  20. ema50 - 0.00529591
  21. ema100 - 0.00545811
  22. price_ema9_diff - 0.0111696
  23. ema9_ema21_diff - 0.00392959
  24. ema21_ema50_diff - -0.0141566
  25. price_ema100_diff - -0.0289681
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.603061
  29. kc_percentage - 0.934323
  30. kc_width_percentage - 0.0345481
  31. ¸
  32. 5m
  33. ema9 - 0.00527892
  34. ema21 - 0.00525229
  35. ema50 - 0.00522151
  36. ema100 - 0.00522278
  37. price_ema9_diff - 0.00399294
  38. ema9_ema21_diff - 0.00506892
  39. ema21_ema50_diff - 0.00589617
  40. price_ema100_diff - 0.0147846
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.647285
  44. kc_percentage - 1.07403
  45. kc_width_percentage - 0.0150475
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 107966
  50. 5m_price_ema100_diff: 0.00393734
  51. 5m_price: 108391
  52. 5m_correlation_with_coin: 0.688429
  53. btc_indicators
  54. 15m_ema100: 108961
  55. 15m_price_ema100_diff: -0.00523511
  56. 15m_price: 108391
  57. btc_indicators
  58. 1H_ema100: 108715
  59. 1H_price_ema100_diff: -0.00298303
  60. 1H_price: 108391
  61. ¸

Short Trade on TURBO

The 24 May 2025 at 00:28:44

With 257392.299 TURBO at 0.0053$ per unit.

Position size of 1364.1792 $

Take profit at 0.005253 (0.89 %) and Stop Loss at 0.005331 (0.58 %)

That's a 1.52 RR Trade

📌 Similar Trades

Similar Trade Score: -11.85 %

Symbol Start at Seach Score Trade Score Trades Count
BRETT 2025-05-24 00:22:20 0.9583 33.33 3
TAO 2025-05-24 00:25:01 0.9493 -35 2
BNB 2025-05-24 00:27:07 0.9498 -100 1
BTC 2025-05-24 00:22:09 0.939 -35 2
GRIFFAIN 2025-05-24 00:21:59 0.9485 30 1
STX 2025-05-24 00:19:18 0.9342 30 1
XLM 2025-05-24 00:27:34 0.9324 40 1
AIXBT 2025-05-24 00:39:14 0.9289 30 1
UNI 2025-05-24 00:27:19 0.9286 -100 1

📌 Time Data

Start at Closed at Duration
24 May 2025
00:28:44
24 May 2025
00:35:00
6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0053 0.005331 0.005253 1.52 0.005017
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 0.0053
  • Stop Loss: 0.005331
  • Take Profit: 0.005253

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.005331 - 0.0053 = 3.1E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0053 - 0.005253 = 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
1364.1792 100 257392.299 13.64
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 0.0053 = 1367.74

Donc, tu peux acheter 258064.52 avec un stoploss a 0.005331

Avec un position size USD de 1367.74$

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 1367.74
  • Perte potentielle 8
  • Gain potentiel 12.13
  • Risk-Reward Ratio 1.5161

📌 Peformances

TP % Target TP $ Target
0.89 % 12.1 $
SL % Target SL $ Target
0.58 % 7.98 $
PNL PNL %
-7.98 $ -0.58
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.58490566037735 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.005253
            [entry_price] => 0.0053
            [stop_loss] => 0.0053341
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-24 00:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.005253
            [entry_price] => 0.0053
            [stop_loss] => 0.0053372
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-24 00:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.005253
            [entry_price] => 0.0053
            [stop_loss] => 0.0053403
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-24 00:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.005253
            [entry_price] => 0.0053
            [stop_loss] => 0.0053465
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-24 00:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 3.1E-5
            [max_drawdown] => 0.000108
            [rr_ratio] => 0.29
            [high] => 0.00540800
            [low] => 0.00526900
            [mfe_pct] => 0.58
            [mae_pct] => 2.04
            [mfe_mae_ratio] => 0.29
            [candles_analyzed] => 24
            [start_at] => 2025-05-24T00:28:44-04:00
            [end_at] => 2025-05-24T02:28:44-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 3.1E-5
            [max_drawdown] => 0.000326
            [rr_ratio] => 0.1
            [high] => 0.00562600
            [low] => 0.00526900
            [mfe_pct] => 0.58
            [mae_pct] => 6.15
            [mfe_mae_ratio] => 0.1
            [candles_analyzed] => 72
            [start_at] => 2025-05-24T00:28:44-04:00
            [end_at] => 2025-05-24T06:28:44-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00530700
            [high_after] => 0.00562600
            [low_before] => 0.00511100
            [low_after] => 0.00526900
            [is_new_high] => 
            [is_new_low] => 
        )

)