Trade

sell - TURBO

Status
win
2025-05-24 00:52:48
12 minutes
PNL
0.88
Entry: 0.005353
Last: 0.00530600

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.7223
Prediction 1 Accuracy
Weak Trade
0.62
Prediction 2 Accuracy
0 0.37
ML Trade Score: 50

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.29
  4. atr: 2.104204237E-5
Details
  1. score: 1.29
  2. 1H
  3. ema9 - 0.00526828
  4. ema21 - 0.00537979
  5. ema50 - 0.00550344
  6. ema100 - 0.00556111
  7. price_ema9_diff - 0.0160803
  8. ema9_ema21_diff - -0.0207277
  9. ema21_ema50_diff - -0.022467
  10. price_ema100_diff - -0.0374234
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.461066
  14. kc_percentage - 0.46167
  15. kc_width_percentage - 0.0897202
  16. ¸
  17. 15m
  18. ema9 - 0.00528191
  19. ema21 - 0.00524727
  20. ema50 - 0.00530378
  21. ema100 - 0.00545439
  22. price_ema9_diff - 0.0134575
  23. ema9_ema21_diff - 0.00660278
  24. ema21_ema50_diff - -0.0106547
  25. price_ema100_diff - -0.0185894
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.639712
  29. kc_percentage - 1.0851
  30. kc_width_percentage - 0.0335854
  31. ¸
  32. 5m
  33. ema9 - 0.00532078
  34. ema21 - 0.00528505
  35. ema50 - 0.00524206
  36. ema100 - 0.00523006
  37. price_ema9_diff - 0.00605506
  38. ema9_ema21_diff - 0.00675946
  39. ema21_ema50_diff - 0.00820225
  40. price_ema100_diff - 0.023505
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.724693
  44. kc_percentage - 1.29453
  45. kc_width_percentage - 0.0153939
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 107999
  50. 5m_price_ema100_diff: 0.00451026
  51. 5m_price: 108486
  52. 5m_correlation_with_coin: 0.67902
  53. btc_indicators
  54. 15m_ema100: 108941
  55. 15m_price_ema100_diff: -0.00417974
  56. 15m_price: 108486
  57. btc_indicators
  58. 1H_ema100: 108717
  59. 1H_price_ema100_diff: -0.00212375
  60. 1H_price: 108486
  61. ¸

Short Trade on TURBO

The 24 May 2025 at 00:52:48

With 253500 TURBO at 0.005353$ per unit.

Position size of 1357 $

Take profit at 0.005306 (0.88 %) and Stop Loss at 0.005385 (0.6 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 21.04 %

Symbol Start at Seach Score Trade Score Trades Count
ADA 2025-05-24 00:50:37 0.9829 50 1
LINK 2025-05-24 00:56:40 0.9664 33.33 3
TAO 2025-05-24 00:45:47 0.963 30 2
ARB 2025-05-24 00:52:32 0.9675 30 1
HBAR 2025-05-24 00:54:50 0.9627 45 2
XRP 2025-05-24 00:50:18 0.9663 40 1
TRUMP 2025-05-24 00:54:40 0.9642 -100 1
ENA 2025-05-24 00:53:18 0.9568 40 1

📌 Time Data

Start at Closed at Duration
24 May 2025
00:52:48
24 May 2025
01:05:00
12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.005353 0.005385 0.005306 1.5 0.005449
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 0.005353
  • Stop Loss: 0.005385
  • Take Profit: 0.005306

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.005385 - 0.005353 = 3.2E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.005353 - 0.005306 = 4.7E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 4.7E-5 / 3.2E-5 = 1.4688

📌 Position Size

Amount Margin Quantity Leverage
1357 100 253500 13.57
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 0.005353 = 1338.25

Donc, tu peux acheter 250000 avec un stoploss a 0.005385

Avec un position size USD de 1338.25$

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 4.7E-5 = 11.75

Si Take Profit atteint, tu gagneras 11.75$

Résumé

  • Taille de position 250000
  • Taille de position USD 1338.25
  • Perte potentielle 8
  • Gain potentiel 11.75
  • Risk-Reward Ratio 1.4688

📌 Peformances

TP % Target TP $ Target
0.88 % 12 $
SL % Target SL $ Target
0.6 % 8.1 $
PNL PNL %
12 $ 0.88
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.005289
            [stop_loss] => 0.005385
            [rr_ratio] => 2
            [closed_at] => 2025-05-24 01:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.005273
            [stop_loss] => 0.005385
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-24 01:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.005257
            [stop_loss] => 0.005385
            [rr_ratio] => 3
            [closed_at] => 2025-05-24 01:50:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.005241
            [stop_loss] => 0.005385
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-24 01:50:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.005225
            [stop_loss] => 0.005385
            [rr_ratio] => 4
            [closed_at] => 2025-05-24 01:50:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.005209
            [stop_loss] => 0.005385
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-24 01:50:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.005193
            [stop_loss] => 0.005385
            [rr_ratio] => 5
            [closed_at] => 2025-05-24 01:50:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.005177
            [stop_loss] => 0.005385
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-24 01:50:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.005161
            [stop_loss] => 0.005385
            [rr_ratio] => 6
            [closed_at] => 2025-05-24 01:50:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.005145
            [stop_loss] => 0.005385
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-24 01:50:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.005129
            [stop_loss] => 0.005385
            [rr_ratio] => 7
            [closed_at] => 2025-05-24 01:50:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)