Trade

sell - TURBO

Status
win
2025-05-24 23:39:33
25 minutes
PNL
0.92
Entry: 0.005203
Last: 0.00515500

Results

Status:
win
Trade Type:
sell
Prediction Score: -6.8549
Prediction 1 Accuracy
Weak Trade
0.51
Prediction 2 Accuracy
1 0.41
ML Trade Score: 40

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 2.135645838E-5
Details
  1. score: 1.11
  2. 1H: ema9 - 0.00521153
  3. 1H: ema21 - 0.00528307
  4. 1H: ema50 - 0.00538673
  5. 1H: ema100 - 0.00544198
  6. 1H: price_ema9_diff - -0.00163759
  7. 1H: ema9_ema21_diff - -0.0135414
  8. 1H: ema21_ema50_diff - -0.0192434
  9. 1H: price_ema100_diff - -0.0439143
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.407345
  13. 1H: kc_percentage - 0.295584
  14. 1H: kc_width_percentage - 0.0706609
  15. ¸
  16. 15m: ema9 - 0.00515408
  17. 15m: ema21 - 0.0051694
  18. 15m: ema50 - 0.00522733
  19. 15m: ema100 - 0.00526251
  20. 15m: price_ema9_diff - 0.00949093
  21. 15m: ema9_ema21_diff - -0.00296472
  22. 15m: ema21_ema50_diff - -0.0110813
  23. 15m: price_ema100_diff - -0.0113094
  24. 15m: all_emas_in_trend - True
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.532969
  27. 15m: kc_percentage - 0.71153
  28. 15m: kc_width_percentage - 0.0324571
  29. ¸
  30. 5m: ema9 - 0.00517613
  31. 5m: ema21 - 0.00515358
  32. 5m: ema50 - 0.00515791
  33. 5m: ema100 - 0.00518464
  34. 5m: price_ema9_diff - 0.00518983
  35. 5m: ema9_ema21_diff - 0.00437643
  36. 5m: ema21_ema50_diff - -0.000839071
  37. 5m: price_ema100_diff - 0.00354117
  38. 5m: all_emas_in_trend - False
  39. 5m: all_emas_and_price_in_trend - False
  40. 5m: rsi - 0.654516
  41. 5m: kc_percentage - 1.10531
  42. 5m: kc_width_percentage - 0.0154122
  43. ¸

Short Trade on TURBO

The 24 May 2025 at 23:39:33

With 1299 TURBO at 0.005203$ per unit.

Take profit at 0.005155 (0.92 %) and Stop Loss at 0.005235 (0.62 %)

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 0.9738 30 2
CRV 2025-03-28 15:19:53 0.9711 45 2
GOAT 2025-05-17 06:23:54 0.9669 -100 6
XLM 2025-04-07 04:45:48 0.9637 -100 2
PNUT 2025-05-24 23:33:08 0.9643 30 1

📌 Time Data

Start at Closed at Duration
24 May 2025
23:39:33
25 May 2025
00:05:00
25 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.005203 0.005235 0.005155 1.5 0.004296
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 0.005203
  • Stop Loss: 0.005235
  • Take Profit: 0.005155

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.005235 - 0.005203 = 3.2E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.005203 - 0.005155 = 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
1299 100 249700 12.99
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 3.2E-5

Taille de position = 8 / 3.2E-5 = 250000

Taille de position USD = 250000 x 0.005203 = 1300.75

Donc, tu peux acheter 250000 avec un stoploss a 0.005235

Avec un position size USD de 1300.75$

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 1300.75
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.92 % 12 $
SL % Target SL $ Target
0.62 % 8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 0.92 -0.019219680953299

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.005139
            [stop_loss] => 0.005235
            [rr_ratio] => 2
            [closed_at] => 2025-05-25 00:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.005123
            [stop_loss] => 0.005235
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-25 02:50:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.005107
            [stop_loss] => 0.005235
            [rr_ratio] => 3
            [closed_at] => 2025-05-25 02:50:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.005091
            [stop_loss] => 0.005235
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-25 02:50:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.005075
            [stop_loss] => 0.005235
            [rr_ratio] => 4
            [closed_at] => 2025-05-25 02:50:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.005059
            [stop_loss] => 0.005235
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-25 02:50:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.005043
            [stop_loss] => 0.005235
            [rr_ratio] => 5
            [closed_at] => 2025-05-25 02:50:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)