Trade

sell - TURBO

Status

loss

2025-05-24 00:43:05

6 minutes

PNL

-0.60

Entry: 0.005329

Last: 0.00536100

Results

Status:

loss

Trade Type:

sell

Prediction Score: 0.4535

Prediction 1	Accuracy
Weak Trade	0.69

Prediction 2	Accuracy
0	0.56

ML Trade Score: -60

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.18
atr: 2.118387005E-5

Details

score: 1.18
1H
ema9 - 0.00525855
ema21 - 0.00538085
ema50 - 0.00550929
ema100 - 0.00556247
price_ema9_diff - 0.0133967
ema9_ema21_diff - -0.0227293
ema21_ema50_diff - -0.0233126
price_ema100_diff - -0.0419729
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.445579
kc_percentage - 0.412558
kc_width_percentage - 0.0920933
15m
ema9 - 0.00525896
ema21 - 0.00523076
ema50 - 0.00529664
ema100 - 0.00545135
price_ema9_diff - 0.0133174
ema9_ema21_diff - 0.00539188
ema21_ema50_diff - -0.0124382
price_ema100_diff - -0.0224457
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.633784
kc_percentage - 1.03599
kc_width_percentage - 0.034377
5m
ema9 - 0.00530175
ema21 - 0.00527041
ema50 - 0.00523358
ema100 - 0.00523162
price_ema9_diff - 0.00513794
ema9_ema21_diff - 0.00594781
ema21_ema50_diff - 0.00703705
price_ema100_diff - 0.0186122
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.690045
kc_percentage - 1.17955
kc_width_percentage - 0.0155691
btc_indicators
btc_indicators
5m_ema100: 108011
5m_price_ema100_diff: 0.00384897
5m_price: 108427
5m_correlation_with_coin: 0.687615
btc_indicators
15m_ema100: 108951
15m_price_ema100_diff: -0.00480626
15m_price: 108427
btc_indicators
1H_ema100: 108716
1H_price_ema100_diff: -0.00265662
1H_price: 108427

Short Trade on TURBO

The 24 May 2025 at 00:43:05

With 251800 TURBO at 0.005329$ per unit.

Position size of 1342 $

Take profit at 0.005281 (0.9 %) and Stop Loss at 0.005361 (0.6 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 19.67 %

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FLOKI	2025-05-24 00:42:49	0.9652	30	1
TAO	2025-05-24 00:29:21	0.9539	-13.33	3
HBAR	2025-05-24 00:42:32	0.961	50	1
AIXBT	2025-05-24 00:39:14	0.9599	30	1
BOME	2025-05-24 00:43:36	0.955	30	1
APT	2025-05-24 00:41:55	0.9505	-100	1
BRETT	2025-05-24 00:30:07	0.9497	30	1
BTC	2025-05-24 00:40:14	0.9478	60	1
ADA	2025-05-24 00:50:37	0.9456	50	1
LINK	2025-05-24 00:50:50	0.9444	30	1

📌 Time Data

Start at	Closed at	Duration
24 May 2025 00:43:05	24 May 2025 00:50:00	6 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.005329	0.005361	0.005281	1.5	0.005493

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 0.005329
Stop Loss: 0.005361
Take Profit: 0.005281

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.005361 - 0.005329 = 3.2E-5
Récompense (distance jusqu'au take profit):

E - TP = 0.005329 - 0.005281 = 4.8E-5
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 4.8E-5 / 3.2E-5 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
1342	100	251800	13.42

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 3.2E-5

Taille de position = 8 / 3.2E-5 = 250000

Taille de position USD = 250000 x 0.005329 = 1332.25

Donc, tu peux acheter 250000 avec un stoploss a 0.005361

Avec un position size USD de 1332.25$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 250000 x 3.2E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 250000 x 4.8E-5 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 250000
Taille de position USD 1332.25
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.9 %	12 $

SL % Target	SL $ Target
0.6 %	8.1 $

PNL	PNL %
-8.1 $	-0.60

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.65678363670481 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.005281
            [entry_price] => 0.005329
            [stop_loss] => 0.0053642
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-24 01:15:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.005281
            [entry_price] => 0.005329
            [stop_loss] => 0.0053674
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-24 01:15:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.005281
            [entry_price] => 0.005329
            [stop_loss] => 0.0053706
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-24 01:15:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.005281
            [entry_price] => 0.005329
            [stop_loss] => 0.005377
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-24 01:15:00
            [result] => win
        )

)