Trade

sell - TURBO

Status
win
2025-05-24 00:57:42
12 minutes
PNL
0.86
Entry: 0.005344
Last: 0.00529800

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.7165
Prediction 1 Accuracy
Weak Trade
0.59
Prediction 2 Accuracy
0 0.47
ML Trade Score: 40

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 2.037485111E-5
Details
  1. score: 1.15
  2. 1H
  3. ema9 - 0.00525897
  4. ema21 - 0.00537373
  5. ema50 - 0.00549987
  6. ema100 - 0.00555783
  7. price_ema9_diff - 0.0161681
  8. ema9_ema21_diff - -0.0213553
  9. ema21_ema50_diff - -0.0229366
  10. price_ema100_diff - -0.038474
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.45886
  14. kc_percentage - 0.455835
  15. kc_width_percentage - 0.0895604
  16. ¸
  17. 15m
  18. ema9 - 0.00527629
  19. ema21 - 0.00524121
  20. ema50 - 0.00529842
  21. ema100 - 0.00544818
  22. price_ema9_diff - 0.0128326
  23. ema9_ema21_diff - 0.0066915
  24. ema21_ema50_diff - -0.0107971
  25. price_ema100_diff - -0.0191237
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.648777
  29. kc_percentage - 1.06902
  30. kc_width_percentage - 0.0336219
  31. ¸
  32. 5m
  33. ema9 - 0.0053251
  34. ema21 - 0.00529025
  35. ema50 - 0.0052462
  36. ema100 - 0.0052339
  37. price_ema9_diff - 0.00354812
  38. ema9_ema21_diff - 0.0065883
  39. ema21_ema50_diff - 0.00839631
  40. price_ema100_diff - 0.0210343
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.690796
  44. kc_percentage - 1.15056
  45. kc_width_percentage - 0.0147461
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 108007
  50. 5m_price_ema100_diff: 0.00390866
  51. 5m_price: 108429
  52. 5m_correlation_with_coin: 0.680343
  53. btc_indicators
  54. 15m_ema100: 108940
  55. 15m_price_ema100_diff: -0.00469444
  56. 15m_price: 108429
  57. btc_indicators
  58. 1H_ema100: 108716
  59. 1H_price_ema100_diff: -0.00263949
  60. 1H_price: 108429
  61. ¸

Short Trade on TURBO

The 24 May 2025 at 00:57:42

With 261800 TURBO at 0.005344$ per unit.

Position size of 1399 $

Take profit at 0.005298 (0.86 %) and Stop Loss at 0.005375 (0.58 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 22.81 %

Symbol Start at Seach Score Trade Score Trades Count
LINK 2025-05-24 00:59:58 0.9658 32.5 4
ADA 2025-05-24 00:50:37 0.9702 50 1
HBAR 2025-05-24 00:54:50 0.9608 45 2
TAO 2025-05-24 00:53:32 0.9663 30 1
XRP 2025-05-24 00:52:55 0.961 45 2
TRUMP 2025-05-24 00:54:40 0.9572 -100 1
ENA 2025-05-24 00:58:13 0.955 50 1
ARB 2025-05-24 00:52:32 0.954 30 1

📌 Time Data

Start at Closed at Duration
24 May 2025
00:57:42
24 May 2025
01:10:00
12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.005344 0.005375 0.005298 1.5 0.005459
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 0.005344
  • Stop Loss: 0.005375
  • Take Profit: 0.005298

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.005375 - 0.005344 = 3.1E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.005344 - 0.005298 = 4.6E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 4.6E-5 / 3.1E-5 = 1.4839

📌 Position Size

Amount Margin Quantity Leverage
1399 100 261800 13.99
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 3.1E-5

Taille de position = 8 / 3.1E-5 = 258064.52

Taille de position USD = 258064.52 x 0.005344 = 1379.1

Donc, tu peux acheter 258064.52 avec un stoploss a 0.005375

Avec un position size USD de 1379.1$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 258064.52 x 3.1E-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 1379.1
  • Perte potentielle 8
  • Gain potentiel 11.87
  • Risk-Reward Ratio 1.4839

📌 Peformances

TP % Target TP $ Target
0.86 % 12 $
SL % Target SL $ Target
0.58 % 8.1 $
PNL PNL %
12 $ 0.86
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.005282
            [stop_loss] => 0.005375
            [rr_ratio] => 2
            [closed_at] => 2025-05-24 01:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.0052665
            [stop_loss] => 0.005375
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-24 01:35:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.005251
            [stop_loss] => 0.005375
            [rr_ratio] => 3
            [closed_at] => 2025-05-24 01:35:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.0052355
            [stop_loss] => 0.005375
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-24 01:35:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.00522
            [stop_loss] => 0.005375
            [rr_ratio] => 4
            [closed_at] => 2025-05-24 01:35:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.0052045
            [stop_loss] => 0.005375
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-24 01:35:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.005189
            [stop_loss] => 0.005375
            [rr_ratio] => 5
            [closed_at] => 2025-05-24 01:35:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.0051735
            [stop_loss] => 0.005375
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-24 01:35:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.005158
            [stop_loss] => 0.005375
            [rr_ratio] => 6
            [closed_at] => 2025-05-24 01:35:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.0051425
            [stop_loss] => 0.005375
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-24 01:35:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.005127
            [stop_loss] => 0.005375
            [rr_ratio] => 7
            [closed_at] => 2025-05-24 01:35:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)