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
  3. ema9 - 0.00521153
  4. ema21 - 0.00528307
  5. ema50 - 0.00538673
  6. ema100 - 0.00544198
  7. price_ema9_diff - -0.00163759
  8. ema9_ema21_diff - -0.0135414
  9. ema21_ema50_diff - -0.0192434
  10. price_ema100_diff - -0.0439143
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.407345
  14. kc_percentage - 0.295584
  15. kc_width_percentage - 0.0706609
  16. ¸
  17. 15m
  18. ema9 - 0.00515408
  19. ema21 - 0.0051694
  20. ema50 - 0.00522733
  21. ema100 - 0.00526251
  22. price_ema9_diff - 0.00949093
  23. ema9_ema21_diff - -0.00296472
  24. ema21_ema50_diff - -0.0110813
  25. price_ema100_diff - -0.0113094
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.532969
  29. kc_percentage - 0.71153
  30. kc_width_percentage - 0.0324571
  31. ¸
  32. 5m
  33. ema9 - 0.00517613
  34. ema21 - 0.00515358
  35. ema50 - 0.00515791
  36. ema100 - 0.00518464
  37. price_ema9_diff - 0.00518983
  38. ema9_ema21_diff - 0.00437643
  39. ema21_ema50_diff - -0.000839071
  40. price_ema100_diff - 0.00354117
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.654516
  44. kc_percentage - 1.10531
  45. kc_width_percentage - 0.0154122
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 108105
  50. 5m_price_ema100_diff: 0.000482741
  51. 5m_price: 108157
  52. 5m_correlation_with_coin: 0.792407
  53. btc_indicators
  54. 15m_ema100: 108258
  55. 15m_price_ema100_diff: -0.000929512
  56. 15m_price: 108157
  57. btc_indicators
  58. 1H_ema100: 108665
  59. 1H_price_ema100_diff: -0.00467426
  60. 1H_price: 108157
  61. ¸

Short Trade on TURBO

The 24 May 2025 at 23:39:33

With 249700 TURBO at 0.005203$ per unit.

Position size of 1299 $

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: -9.17 %

Symbol Start at Seach Score Trade Score Trades Count
LINK 2025-05-24 23:34:18 0.9737 30 2
CRV 2025-03-28 15:19:53 0.9712 45 2
GOAT 2025-05-17 06:23:54 0.9669 -100 6
XLM 2025-04-07 04:50:36 0.9655 -100 1
PNUT 2025-05-24 23:33:08 0.9646 30 1
ICNT 2025-07-17 10:37:22 0.963 40 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 0.005731
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 $
PNL PNL %
12 $ 0.92
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.019219680953299 % 0 % 0

📌 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
        )

    [5.5] => Array
        (
            [take_profit] => 0.005027
            [stop_loss] => 0.005235
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-25 02:50:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.005011
            [stop_loss] => 0.005235
            [rr_ratio] => 6
            [closed_at] => 2025-05-25 02:50:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.004995
            [stop_loss] => 0.005235
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-25 02:50:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.004979
            [stop_loss] => 0.005235
            [rr_ratio] => 7
            [closed_at] => 2025-05-25 02:50:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)