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:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 2.118387005E-5
Details
  1. score: 1.18
  2. 1H: ema9 - 0.00525855
  3. 1H: ema21 - 0.00538085
  4. 1H: ema50 - 0.00550929
  5. 1H: ema100 - 0.00556247
  6. 1H: price_ema9_diff - 0.0133967
  7. 1H: ema9_ema21_diff - -0.0227293
  8. 1H: ema21_ema50_diff - -0.0233126
  9. 1H: price_ema100_diff - -0.0419729
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.445579
  13. 1H: kc_percentage - 0.412558
  14. 1H: kc_width_percentage - 0.0920933
  15. ¸
  16. 15m: ema9 - 0.00525896
  17. 15m: ema21 - 0.00523076
  18. 15m: ema50 - 0.00529664
  19. 15m: ema100 - 0.00545135
  20. 15m: price_ema9_diff - 0.0133174
  21. 15m: ema9_ema21_diff - 0.00539188
  22. 15m: ema21_ema50_diff - -0.0124382
  23. 15m: price_ema100_diff - -0.0224457
  24. 15m: all_emas_in_trend - False
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.633784
  27. 15m: kc_percentage - 1.03599
  28. 15m: kc_width_percentage - 0.034377
  29. ¸
  30. 5m: ema9 - 0.00530175
  31. 5m: ema21 - 0.00527041
  32. 5m: ema50 - 0.00523358
  33. 5m: ema100 - 0.00523162
  34. 5m: price_ema9_diff - 0.00513794
  35. 5m: ema9_ema21_diff - 0.00594781
  36. 5m: ema21_ema50_diff - 0.00703705
  37. 5m: price_ema100_diff - 0.0186122
  38. 5m: all_emas_in_trend - True
  39. 5m: all_emas_and_price_in_trend - True
  40. 5m: rsi - 0.690045
  41. 5m: kc_percentage - 1.17955
  42. 5m: kc_width_percentage - 0.0155691
  43. ¸

Short Trade on TURBO

The 24 May 2025 at 00:43:05

With 1342 TURBO at 0.005329$ per unit.

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: 6.67 %

Symbol Start at Seach Score Trade Score Trades Count
FLOKI 2025-05-24 00:42:49 0.9655 30 1
TAO 2025-05-24 00:29:21 0.9541 -13.33 3
HBAR 2025-05-24 00:42:32 0.9608 50 1
AIXBT 2025-05-24 00:39:14 0.9605 30 1
BOME 2025-05-24 00:43:36 0.9549 30 1
APT 2025-05-24 00:41:55 0.9507 -100 1
BRETT 2025-05-24 00:30:07 0.9501 30 1
BTC 2025-05-24 00:40:14 0.9479 60 1
ADA 2025-05-24 00:50:37 0.9452 50 1
BNB 2025-05-24 00:40:53 0.9445 -100 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 0.003976
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 $
RR PNL PNL % Max Drawdown
1.5 -8.1 $ -0.60 -0.65678363670481

📌 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
        )

)