Trade

sell - TURBO

Status
win
2025-05-25 02:01:07
28 minutes
PNL
0.73
Entry: 0.005226
Last: 0.00518800

Results

Status:
win
Trade Type:
sell
Prediction Score: -3.3887
Prediction 1 Accuracy
Weak Trade
0.7
Prediction 2 Accuracy
0 0.55
ML Trade Score: 100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 1.708847423E-5
Details
  1. score: 1.03
  2. 1H: ema9 - 0.00519798
  3. 1H: ema21 - 0.00525593
  4. 1H: ema50 - 0.00536192
  5. 1H: ema100 - 0.00543035
  6. 1H: price_ema9_diff - 0.00539037
  7. 1H: ema9_ema21_diff - -0.0110269
  8. 1H: ema21_ema50_diff - -0.0197657
  9. 1H: price_ema100_diff - -0.0376326
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.45779
  13. 1H: kc_percentage - 0.429303
  14. 1H: kc_width_percentage - 0.0683186
  15. ¸
  16. 15m: ema9 - 0.00518849
  17. 15m: ema21 - 0.00517989
  18. 15m: ema50 - 0.00521473
  19. 15m: ema100 - 0.00526183
  20. 15m: price_ema9_diff - 0.00722806
  21. 15m: ema9_ema21_diff - 0.00165974
  22. 15m: ema21_ema50_diff - -0.0066802
  23. 15m: price_ema100_diff - -0.00681018
  24. 15m: all_emas_in_trend - False
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.570596
  27. 15m: kc_percentage - 0.809816
  28. 15m: kc_width_percentage - 0.0286841
  29. ¸
  30. 5m: ema9 - 0.00520513
  31. 5m: ema21 - 0.00518985
  32. 5m: ema50 - 0.00517575
  33. 5m: ema100 - 0.00517819
  34. 5m: price_ema9_diff - 0.00400828
  35. 5m: ema9_ema21_diff - 0.00294515
  36. 5m: ema21_ema50_diff - 0.00272406
  37. 5m: price_ema100_diff - 0.00923132
  38. 5m: all_emas_in_trend - True
  39. 5m: all_emas_and_price_in_trend - True
  40. 5m: rsi - 0.647076
  41. 5m: kc_percentage - 1.03158
  42. 5m: kc_width_percentage - 0.0126729
  43. ¸

Short Trade on TURBO

The 25 May 2025 at 02:01:07

With 1631 TURBO at 0.005226$ per unit.

Take profit at 0.005188 (0.73 %) and Stop Loss at 0.005252 (0.5 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -20.83 %

Symbol Start at Seach Score Trade Score Trades Count
NEAR 2025-05-25 02:00:38 0.9581 30 1
TRB 2025-05-31 01:37:33 0.9491 -100 5
BCH 2025-06-01 10:21:52 0.9513 -65 4
XRP 2025-03-26 22:55:07 0.9529 80 1
BRETT 2025-05-25 02:01:34 0.9482 30 1
HUMA 2025-05-30 09:35:06 0.9454 -100 1

📌 Time Data

Start at Closed at Duration
25 May 2025
02:01:07
25 May 2025
02:30:00
28 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.005226 0.005252 0.005188 1.5 0.004169
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 0.005226
  • Stop Loss: 0.005252
  • Take Profit: 0.005188

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.005252 - 0.005226 = 2.6E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.005226 - 0.005188 = 3.8E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 3.8E-5 / 2.6E-5 = 1.4615

📌 Position Size

Amount Margin Quantity Leverage
1631 100 312100 16.31
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 2.6E-5

Taille de position = 8 / 2.6E-5 = 307692.31

Taille de position USD = 307692.31 x 0.005226 = 1608

Donc, tu peux acheter 307692.31 avec un stoploss a 0.005252

Avec un position size USD de 1608$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 307692.31 x 2.6E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 307692.31 x 3.8E-5 = 11.69

Si Take Profit atteint, tu gagneras 11.69$

Résumé

  • Taille de position 307692.31
  • Taille de position USD 1608
  • Perte potentielle 8
  • Gain potentiel 11.69
  • Risk-Reward Ratio 1.4615

📌 Peformances

TP % Target TP $ Target
0.73 % 12 $
SL % Target SL $ Target
0.5 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 12 $ 0.73 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.005174
            [stop_loss] => 0.005252
            [rr_ratio] => 2
            [closed_at] => 2025-05-25 03:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.005161
            [stop_loss] => 0.005252
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-25 03:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.005148
            [stop_loss] => 0.005252
            [rr_ratio] => 3
            [closed_at] => 2025-05-25 03:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.005135
            [stop_loss] => 0.005252
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-25 03:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.005122
            [stop_loss] => 0.005252
            [rr_ratio] => 4
            [closed_at] => 2025-05-25 03:25:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.005109
            [stop_loss] => 0.005252
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-25 04:00:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.005096
            [stop_loss] => 0.005252
            [rr_ratio] => 5
            [closed_at] => 2025-05-25 04:10:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)