Trade

sell - TURBO

Status
win
2025-05-24 23:31:29
38 minutes
PNL
0.94
Entry: 0.005196
Last: 0.00514700

Results

Status:
win
Trade Type:
sell
Prediction Score: -5.8647
Prediction 1 Accuracy
Strong Trade
0.54
Prediction 2 Accuracy
0 0.43
ML Trade Score: 30

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 2.181702528E-5
Details
  1. score: 1.07
  2. 1H
  3. ema9 - 0.00521367
  4. ema21 - 0.00528344
  5. ema50 - 0.00538758
  6. ema100 - 0.00544566
  7. price_ema9_diff - -0.00338972
  8. ema9_ema21_diff - -0.0132055
  9. ema21_ema50_diff - -0.019329
  10. price_ema100_diff - -0.0458463
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.407517
  14. kc_percentage - 0.281173
  15. kc_width_percentage - 0.0726082
  16. ¸
  17. 15m
  18. ema9 - 0.00515192
  19. ema21 - 0.00516868
  20. ema50 - 0.00522749
  21. ema100 - 0.00526418
  22. price_ema9_diff - 0.00855587
  23. ema9_ema21_diff - -0.0032438
  24. ema21_ema50_diff - -0.0112506
  25. price_ema100_diff - -0.0129517
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.518935
  29. kc_percentage - 0.659634
  30. kc_width_percentage - 0.0355791
  31. ¸
  32. 5m
  33. ema9 - 0.00516822
  34. ema21 - 0.00514809
  35. ema50 - 0.00515598
  36. ema100 - 0.00518525
  37. price_ema9_diff - 0.00537498
  38. ema9_ema21_diff - 0.00390922
  39. ema21_ema50_diff - -0.00153048
  40. price_ema100_diff - 0.00207221
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.641555
  44. kc_percentage - 1.07314
  45. kc_width_percentage - 0.0158561
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 108107
  50. 5m_price_ema100_diff: 0.000350225
  51. 5m_price: 108145
  52. 5m_correlation_with_coin: 0.792164
  53. btc_indicators
  54. 15m_ema100: 108257
  55. 15m_price_ema100_diff: -0.00103726
  56. 15m_price: 108145
  57. btc_indicators
  58. 1H_ema100: 108665
  59. 1H_price_ema100_diff: -0.00478161
  60. 1H_price: 108145
  61. ¸

Short Trade on TURBO

The 24 May 2025 at 23:31:29

With 244500 TURBO at 0.005196$ per unit.

Position size of 1270 $

Take profit at 0.005147 (0.94 %) and Stop Loss at 0.005229 (0.64 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -19 %

Symbol Start at Seach Score Trade Score Trades Count
LINK 2025-05-24 23:34:18 0.974 30 2
PNUT 2025-05-24 23:33:08 0.975 30 1
CRV 2025-03-28 15:19:53 0.9686 45 2
GOAT 2025-05-17 06:23:54 0.9675 -100 6
XLM 2025-04-07 04:45:48 0.9655 -100 2

📌 Time Data

Start at Closed at Duration
24 May 2025
23:31:29
25 May 2025
00:10:00
38 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.005196 0.005229 0.005147 1.5 0.005636
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 0.005196
  • Stop Loss: 0.005229
  • Take Profit: 0.005147

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.005229 - 0.005196 = 3.3E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.005196 - 0.005147 = 4.9E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 4.9E-5 / 3.3E-5 = 1.4848

📌 Position Size

Amount Margin Quantity Leverage
1270 100 244500 12.70
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 3.3E-5

Taille de position = 8 / 3.3E-5 = 242424.24

Taille de position USD = 242424.24 x 0.005196 = 1259.64

Donc, tu peux acheter 242424.24 avec un stoploss a 0.005229

Avec un position size USD de 1259.64$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 242424.24 x 3.3E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 242424.24 x 4.9E-5 = 11.88

Si Take Profit atteint, tu gagneras 11.88$

Résumé

  • Taille de position 242424.24
  • Taille de position USD 1259.64
  • Perte potentielle 8
  • Gain potentiel 11.88
  • Risk-Reward Ratio 1.4848

📌 Peformances

TP % Target TP $ Target
0.94 % 12 $
SL % Target SL $ Target
0.64 % 8.1 $
PNL PNL %
12 $ 0.94
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1924557351809 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.00513
            [stop_loss] => 0.005229
            [rr_ratio] => 2
            [closed_at] => 2025-05-25 02:00:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.0051135
            [stop_loss] => 0.005229
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-25 02:00:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.005097
            [stop_loss] => 0.005229
            [rr_ratio] => 3
            [closed_at] => 2025-05-25 02:00:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.0050805
            [stop_loss] => 0.005229
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-25 02:00:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.005064
            [stop_loss] => 0.005229
            [rr_ratio] => 4
            [closed_at] => 2025-05-25 02:00:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.0050475
            [stop_loss] => 0.005229
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-25 02:00:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.005031
            [stop_loss] => 0.005229
            [rr_ratio] => 5
            [closed_at] => 2025-05-25 02:00:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.0050145
            [stop_loss] => 0.005229
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-25 02:00:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.004998
            [stop_loss] => 0.005229
            [rr_ratio] => 6
            [closed_at] => 2025-05-25 02:00:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.0049815
            [stop_loss] => 0.005229
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-25 02:00:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.004965
            [stop_loss] => 0.005229
            [rr_ratio] => 7
            [closed_at] => 2025-05-25 02:00:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)