Trade

sell - TURBO

Status
loss
2025-05-24 00:37:06
7 minutes
PNL
-0.58
Entry: 0.005311
Last: 0.00534200

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.9074
Prediction 1 Accuracy
Weak Trade
0.57
Prediction 2 Accuracy
0 0.41
ML Trade Score: -100
ML Pullback Score: 0.33

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 2.044398205E-5
Details
  1. score: 1.09
  2. 1H
  3. ema9 - 0.00525815
  4. ema21 - 0.00538332
  5. ema50 - 0.00551251
  6. ema100 - 0.00556968
  7. price_ema9_diff - 0.0100494
  8. ema9_ema21_diff - -0.02325
  9. ema21_ema50_diff - -0.0234361
  10. price_ema100_diff - -0.046445
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.432589
  14. kc_percentage - 0.368421
  15. kc_width_percentage - 0.0905814
  16. ¸
  17. 15m
  18. ema9 - 0.00526014
  19. ema21 - 0.00523487
  20. ema50 - 0.0053006
  21. ema100 - 0.00545328
  22. price_ema9_diff - 0.00966747
  23. ema9_ema21_diff - 0.00482699
  24. ema21_ema50_diff - -0.0124002
  25. price_ema100_diff - -0.0260916
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.598873
  29. kc_percentage - 0.930985
  30. kc_width_percentage - 0.0332775
  31. ¸
  32. 5m
  33. ema9 - 0.00529094
  34. ema21 - 0.00526273
  35. ema50 - 0.00522882
  36. ema100 - 0.00522871
  37. price_ema9_diff - 0.00378952
  38. ema9_ema21_diff - 0.00536121
  39. ema21_ema50_diff - 0.0064846
  40. price_ema100_diff - 0.0157376
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.660576
  44. kc_percentage - 1.08715
  45. kc_width_percentage - 0.0148219
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 108003
  50. 5m_price_ema100_diff: 0.00440841
  51. 5m_price: 108480
  52. 5m_correlation_with_coin: 0.688016
  53. btc_indicators
  54. 15m_ema100: 108952
  55. 15m_price_ema100_diff: -0.004333
  56. 15m_price: 108480
  57. btc_indicators
  58. 1H_ema100: 108717
  59. 1H_price_ema100_diff: -0.00218236
  60. 1H_price: 108480
  61. ¸

Short Trade on TURBO

The 24 May 2025 at 00:37:06

With 260875.4655 TURBO at 0.005311$ per unit.

Position size of 1385.5096 $

Take profit at 0.005265 (0.87 %) and Stop Loss at 0.005342 (0.58 %)

That's a 1.48 RR Trade

📌 Similar Trades

Similar Trade Score: 1.3 %

Symbol Start at Seach Score Trade Score Trades Count
AIXBT 2025-05-24 00:39:14 0.9711 30 1
BRETT 2025-05-24 00:25:30 0.9498 35 2
TAO 2025-05-24 00:29:21 0.9519 -13.33 3
FLOKI 2025-05-24 00:42:49 0.9378 30 1
HBAR 2025-05-24 00:42:32 0.9334 50 1
SAFE 2025-05-31 01:41:35 0.9306 50 1
BNB 2025-05-24 00:27:07 0.9304 -100 1
APT 2025-05-24 00:41:55 0.9287 -100 1
BTC 2025-05-24 00:26:33 0.9267 30 1

📌 Time Data

Start at Closed at Duration
24 May 2025
00:37:06
24 May 2025
00:45:00
7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.005311 0.005342 0.005265 1.48 0.005275
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 0.005311
  • Stop Loss: 0.005342
  • Take Profit: 0.005265

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.005342 - 0.005311 = 3.1000000000001E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.005311 - 0.005265 = 4.6E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 4.6E-5 / 3.1000000000001E-5 = 1.4839

📌 Position Size

Amount Margin Quantity Leverage
1385.5096 100 260875.4655 13.86
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 3.1000000000001E-5

Taille de position = 8 / 3.1000000000001E-5 = 258064.52

Taille de position USD = 258064.52 x 0.005311 = 1370.58

Donc, tu peux acheter 258064.52 avec un stoploss a 0.005342

Avec un position size USD de 1370.58$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 258064.52 x 3.1000000000001E-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 4.6E-5 = 11.87

Si Take Profit atteint, tu gagneras 11.87$

Résumé

  • Taille de position 258064.52
  • Taille de position USD 1370.58
  • Perte potentielle 8
  • Gain potentiel 11.87
  • Risk-Reward Ratio 1.4839

📌 Peformances

TP % Target TP $ Target
0.87 % 12 $
SL % Target SL $ Target
0.58 % 8.09 $
PNL PNL %
-8.09 $ -0.58
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.86612690642064 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.005265
            [entry_price] => 0.005311
            [stop_loss] => 0.0053451
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-24 00:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.005265
            [entry_price] => 0.005311
            [stop_loss] => 0.0053482
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-24 00:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.005265
            [entry_price] => 0.005311
            [stop_loss] => 0.0053513
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-24 00:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.005265
            [entry_price] => 0.005311
            [stop_loss] => 0.0053575
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-24 00:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 4.2E-5
            [max_drawdown] => 0.000136
            [rr_ratio] => 0.31
            [high] => 0.00544700
            [low] => 0.00526900
            [mfe_pct] => 0.79
            [mae_pct] => 2.56
            [mfe_mae_ratio] => 0.31
            [candles_analyzed] => 24
            [start_at] => 2025-05-24T00:37:06-04:00
            [end_at] => 2025-05-24T02:37:06-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 4.2E-5
            [max_drawdown] => 0.000315
            [rr_ratio] => 0.13
            [high] => 0.00562600
            [low] => 0.00526900
            [mfe_pct] => 0.79
            [mae_pct] => 5.93
            [mfe_mae_ratio] => 0.13
            [candles_analyzed] => 72
            [start_at] => 2025-05-24T00:37:06-04:00
            [end_at] => 2025-05-24T06:37:06-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00533100
            [high_after] => 0.00562600
            [low_before] => 0.00511100
            [low_after] => 0.00526900
            [is_new_high] => 
            [is_new_low] => 
        )

)