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

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: ema9 - 0.00525815
  3. 1H: ema21 - 0.00538332
  4. 1H: ema50 - 0.00551251
  5. 1H: ema100 - 0.00556968
  6. 1H: price_ema9_diff - 0.0100494
  7. 1H: ema9_ema21_diff - -0.02325
  8. 1H: ema21_ema50_diff - -0.0234361
  9. 1H: price_ema100_diff - -0.046445
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.432589
  13. 1H: kc_percentage - 0.368421
  14. 1H: kc_width_percentage - 0.0905814
  15. ¸
  16. 15m: ema9 - 0.00526014
  17. 15m: ema21 - 0.00523487
  18. 15m: ema50 - 0.0053006
  19. 15m: ema100 - 0.00545328
  20. 15m: price_ema9_diff - 0.00966747
  21. 15m: ema9_ema21_diff - 0.00482699
  22. 15m: ema21_ema50_diff - -0.0124002
  23. 15m: price_ema100_diff - -0.0260916
  24. 15m: all_emas_in_trend - False
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.598873
  27. 15m: kc_percentage - 0.930985
  28. 15m: kc_width_percentage - 0.0332775
  29. ¸
  30. 5m: ema9 - 0.00529094
  31. 5m: ema21 - 0.00526273
  32. 5m: ema50 - 0.00522882
  33. 5m: ema100 - 0.00522871
  34. 5m: price_ema9_diff - 0.00378952
  35. 5m: ema9_ema21_diff - 0.00536121
  36. 5m: ema21_ema50_diff - 0.0064846
  37. 5m: price_ema100_diff - 0.0157376
  38. 5m: all_emas_in_trend - True
  39. 5m: all_emas_and_price_in_trend - True
  40. 5m: rsi - 0.660576
  41. 5m: kc_percentage - 1.08715
  42. 5m: kc_width_percentage - 0.0148219
  43. ¸

Short Trade on TURBO

The 24 May 2025 at 00:37:06

With 1386 TURBO at 0.005311$ per unit.

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

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -4.79 %

Symbol Start at Seach Score Trade Score Trades Count
AIXBT 2025-05-24 00:39:14 0.9712 30 1
BRETT 2025-05-24 00:25:30 0.95 35 2
TAO 2025-05-24 00:29:21 0.9518 -13.33 3
FLOKI 2025-05-24 00:42:49 0.9378 30 1
HBAR 2025-05-24 00:42:32 0.9329 50 1
BNB 2025-05-24 00:27:07 0.93 -100 1
APT 2025-05-24 00:41:55 0.9285 -100 1
BTC 2025-05-24 00:26:33 0.9268 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 1.5 0.004008
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
1386 100 260900 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 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 -8.1 $ -0.58 -0.86612690642064

📌 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
        )

)