Short Trade on TURBO
The 24 May 2025 at 01:36:16
With 237020.6587 TURBO at 0.005362$ per unit.
Position size of 1270.9048 $
Take profit at 0.005311 (0.95 %) and Stop Loss at 0.005396 (0.63 %)
That's a 1.5 RR TradeTrade
sell - TURBO
Status
loss
2025-05-24 01:36:16
13 minutes
PNL
-0.63
Entry: 0.005362
Last: 0.00539600
Results
Status:
loss
Trade Type:
sell
Prediction Score: -0.1757
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
0.63 |
| Prediction 2 | Accuracy |
|---|---|
| 1 | 0.5 |
ML Trade Score: -100
ML Pullback Score: 0.18
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.09
- atr: 2.250155477E-5
Details
- score: 1.09
- 1H
- ema9 - 0.00528212
- ema21 - 0.00538303
- ema50 - 0.00550591
- ema100 - 0.00555526
- price_ema9_diff - 0.0151213
- ema9_ema21_diff - -0.0187446
- ema21_ema50_diff - -0.0223192
- price_ema100_diff - -0.0347902
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.463127
- kc_percentage - 0.472967
- kc_width_percentage - 0.0886397 ¸
- 15m
- ema9 - 0.00530421
- ema21 - 0.00526658
- ema50 - 0.00530429
- ema100 - 0.00543325
- price_ema9_diff - 0.0108937
- ema9_ema21_diff - 0.00714565
- ema21_ema50_diff - -0.00710903
- price_ema100_diff - -0.013114
- all_emas_in_trend - False
- all_emas_and_price_in_trend - False
- rsi - 0.626225
- kc_percentage - 1.01045
- kc_width_percentage - 0.034402 ¸
- 5m
- ema9 - 0.00532806
- ema21 - 0.00530706
- ema50 - 0.00526644
- ema100 - 0.00524888
- price_ema9_diff - 0.00636903
- ema9_ema21_diff - 0.00395778
- ema21_ema50_diff - 0.00771222
- price_ema100_diff - 0.0215497
- all_emas_in_trend - True
- all_emas_and_price_in_trend - True
- rsi - 0.676184
- kc_percentage - 1.08615
- kc_width_percentage - 0.0169048 ¸
- btc_indicators
- btc_indicators
- 5m_ema100: 108063
- 5m_price_ema100_diff: 0.00172805
- 5m_price: 108250
- 5m_correlation_with_coin: 0.662655
- btc_indicators
- 15m_ema100: 108873
- 15m_price_ema100_diff: -0.00572994
- 15m_price: 108250
- btc_indicators
- 1H_ema100: 108660
- 1H_price_ema100_diff: -0.00377479
- 1H_price: 108250 ¸
📌 Similar Trades
Similar Trade Score: -71.67 %
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 24 May 2025 01:36:16 |
24 May 2025 01:50:00 |
13 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.005362 | 0.005396 | 0.005311 | 1.5 | 0.005359 |
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 0.005362
- Stop Loss: 0.005396
- Take Profit: 0.005311
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.005396 - 0.005362 = 3.4E-5
-
Récompense (distance jusqu'au take profit):
E - TP = 0.005362 - 0.005311 = 5.1E-5
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 5.1E-5 / 3.4E-5 = 1.5
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1270.9048 | 100 | 237020.6587 | 12.71 |
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 3.4E-5
Taille de position = 8 / 3.4E-5 = 235294.12
Taille de position USD = 235294.12 x 0.005362 = 1261.65
Donc, tu peux acheter 235294.12 avec un stoploss a 0.005396
Avec un position size USD de 1261.65$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 235294.12 x 3.4E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 235294.12 x 5.1E-5 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position 235294.12
- Taille de position USD 1261.65
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.95 % | 12.09 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.63 % | 8.06 $ |
| PNL | PNL % |
|---|---|
| -8.06 $ | -0.63 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.63409175680716 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
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[1.1] => Array
(
[take_profit] => 0.005311
[entry_price] => 0.005362
[stop_loss] => 0.0053994
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-24 01:55:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.005311
[entry_price] => 0.005362
[stop_loss] => 0.0054028
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-24 01:55:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.005311
[entry_price] => 0.005362
[stop_loss] => 0.0054062
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-24 02:05:00
[result] => loss
)
[1.5] => Array
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[take_profit] => 0.005311
[entry_price] => 0.005362
[stop_loss] => 0.005413
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-24 02:35:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 3.4999999999999E-5
[max_drawdown] => 0.000264
[rr_ratio] => 0.13
[high] => 0.00562600
[low] => 0.00532700
[mfe_pct] => 0.65
[mae_pct] => 4.92
[mfe_mae_ratio] => 0.13
[candles_analyzed] => 24
[start_at] => 2025-05-24T01:36:16-04:00
[end_at] => 2025-05-24T03:36:16-04:00
)
[long_term] => Array
(
[max_gain] => 3.4999999999999E-5
[max_drawdown] => 0.000264
[rr_ratio] => 0.13
[high] => 0.00562600
[low] => 0.00532700
[mfe_pct] => 0.65
[mae_pct] => 4.92
[mfe_mae_ratio] => 0.13
[candles_analyzed] => 72
[start_at] => 2025-05-24T01:36:16-04:00
[end_at] => 2025-05-24T07:36:16-04:00
)
[breakout] => Array
(
[high_before] => 0.00537600
[high_after] => 0.00562600
[low_before] => 0.00513300
[low_after] => 0.00532700
[is_new_high] =>
[is_new_low] =>
)
)