Trade

sell - TURBO

Status
loss
2025-05-25 15:25:11
14 minutes
PNL
-0.46
Entry: 0.004976
Last: 0.00499900

Results

Status:
loss
Trade Type:
sell
Prediction Score: -1.5672
Prediction 1 Accuracy
Strong Trade
0.71
Prediction 2 Accuracy
2 0.84
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 1.527117256E-5
Details
  1. score: 1.06
  2. 1H
  3. ema9 - 0.00497058
  4. ema21 - 0.00505585
  5. ema50 - 0.00521292
  6. ema100 - 0.00535459
  7. price_ema9_diff - 0.00108907
  8. ema9_ema21_diff - -0.0168658
  9. ema21_ema50_diff - -0.0301311
  10. price_ema100_diff - -0.0707038
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.383805
  14. kc_percentage - 0.286415
  15. kc_width_percentage - 0.0687212
  16. ¸
  17. 15m
  18. ema9 - 0.00494173
  19. ema21 - 0.00494511
  20. ema50 - 0.00499602
  21. ema100 - 0.00507149
  22. price_ema9_diff - 0.00693439
  23. ema9_ema21_diff - -0.00068466
  24. ema21_ema50_diff - -0.0101903
  25. price_ema100_diff - -0.0188295
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.541593
  29. kc_percentage - 0.721138
  30. kc_width_percentage - 0.0291567
  31. ¸
  32. 5m
  33. ema9 - 0.00495668
  34. ema21 - 0.00494363
  35. ema50 - 0.00493823
  36. ema100 - 0.00495236
  37. price_ema9_diff - 0.00389574
  38. ema9_ema21_diff - 0.00264027
  39. ema21_ema50_diff - 0.00109487
  40. price_ema100_diff - 0.00477192
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.642185
  44. kc_percentage - 1.05741
  45. kc_width_percentage - 0.0114043
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 107227
  50. 5m_price_ema100_diff: 0.00325288
  51. 5m_price: 107576
  52. 5m_correlation_with_coin: 0.686868
  53. btc_indicators
  54. 15m_ema100: 107678
  55. 15m_price_ema100_diff: -0.000946173
  56. 15m_price: 107576
  57. btc_indicators
  58. 1H_ema100: 108628
  59. 1H_price_ema100_diff: -0.00968727
  60. 1H_price: 107576
  61. ¸

Short Trade on TURBO

The 25 May 2025 at 15:25:11

With 349200 TURBO at 0.004976$ per unit.

Position size of 1738 $

Take profit at 0.004942 (0.68 %) and Stop Loss at 0.004999 (0.46 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -20 %

Symbol Start at Seach Score Trade Score Trades Count
PNUT 2025-05-25 15:40:44 0.9672 -100 3
AVAIL 2025-06-20 10:30:40 0.9624 30 1
PI 2025-03-31 08:54:24 0.9622 60 1
PEOPLE 2025-05-25 15:30:57 0.9605 -100 1
HIFI 2025-05-31 00:23:13 0.9587 -100 2
ORDI 2025-05-25 15:58:21 0.9576 40 1
ARC 2025-07-05 19:15:42 0.9571 30 1

📌 Time Data

Start at Closed at Duration
25 May 2025
15:25:11
25 May 2025
15:40:00
14 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.004976 0.004999 0.004942 1.5 0.004182
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 0.004976
  • Stop Loss: 0.004999
  • Take Profit: 0.004942

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.004999 - 0.004976 = 2.3E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.004976 - 0.004942 = 3.4E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 3.4E-5 / 2.3E-5 = 1.4783

📌 Position Size

Amount Margin Quantity Leverage
1738 100 349200 17.38
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 2.3E-5

Taille de position = 8 / 2.3E-5 = 347826.09

Taille de position USD = 347826.09 x 0.004976 = 1730.78

Donc, tu peux acheter 347826.09 avec un stoploss a 0.004999

Avec un position size USD de 1730.78$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 347826.09 x 2.3E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 347826.09 x 3.4E-5 = 11.83

Si Take Profit atteint, tu gagneras 11.83$

Résumé

  • Taille de position 347826.09
  • Taille de position USD 1730.78
  • Perte potentielle 8
  • Gain potentiel 11.83
  • Risk-Reward Ratio 1.4783

📌 Peformances

TP % Target TP $ Target
0.68 % 12 $
SL % Target SL $ Target
0.46 % 8 $
PNL PNL %
-8 $ -0.46
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.56270096463021 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.004942
            [entry_price] => 0.004976
            [stop_loss] => 0.0050013
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-25 15:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.004942
            [entry_price] => 0.004976
            [stop_loss] => 0.0050036
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-25 15:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.004942
            [entry_price] => 0.004976
            [stop_loss] => 0.0050059
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-25 15:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.004942
            [entry_price] => 0.004976
            [stop_loss] => 0.0050105
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-25 15:50:00
            [result] => loss
        )

)