Trade

sell - TURBO

Status

loss

2025-05-25 15:31:38

23 minutes

PNL

-0.48

Entry: 0.004991

Last: 0.00501500

Results

Status:

loss

Trade Type:

sell

Prediction Score: -1.575

Prediction 1	Accuracy
Strong Trade	0.84

Prediction 2	Accuracy
2	0.79

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.19
atr: 1.604710327E-5

Details

score: 1.19
1H
ema9 - 0.00496943
ema21 - 0.00505499
ema50 - 0.00521391
ema100 - 0.00536202
price_ema9_diff - 0.00433996
ema9_ema21_diff - -0.0169256
ema21_ema50_diff - -0.0304808
price_ema100_diff - -0.0691955
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.404528
kc_percentage - 0.332108
kc_width_percentage - 0.0681754
15m
ema9 - 0.00494675
ema21 - 0.00494468
ema50 - 0.00499321
ema100 - 0.00506631
price_ema9_diff - 0.00894448
ema9_ema21_diff - 0.000418005
ema21_ema50_diff - -0.00971954
price_ema100_diff - -0.0148666
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.585011
kc_percentage - 0.864719
kc_width_percentage - 0.0259803
5m
ema9 - 0.00496355
ema21 - 0.00494794
ema50 - 0.00494011
ema100 - 0.00495177
price_ema9_diff - 0.00552991
ema9_ema21_diff - 0.00315476
ema21_ema50_diff - 0.00158404
price_ema100_diff - 0.0079205
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.68034
kc_percentage - 1.18723
kc_width_percentage - 0.0123007
btc_indicators
btc_indicators
5m_ema100: 107239
5m_price_ema100_diff: 0.00328775
5m_price: 107592
5m_correlation_with_coin: 0.690246
btc_indicators
15m_ema100: 107676
15m_price_ema100_diff: -0.000782711
15m_price: 107592
btc_indicators
1H_ema100: 108628
1H_price_ema100_diff: -0.00954377
1H_price: 107592

Short Trade on TURBO

The 25 May 2025 at 15:31:38

With 332400 TURBO at 0.004991$ per unit.

Position size of 1659 $

Take profit at 0.004955 (0.72 %) and Stop Loss at 0.005015 (0.48 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -38.57 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
PNUT	2025-05-25 15:43:30	0.9705	-100	4
PEOPLE	2025-05-25 15:30:57	0.9664	-100	1
PI	2025-03-31 08:54:24	0.9619	60	1
HIFI	2025-05-31 00:38:28	0.9613	-100	1
AVAIL	2025-06-20 10:30:40	0.961	30	1
ORDI	2025-05-25 15:58:21	0.9607	40	1
GNO	2025-03-29 17:14:19	0.9589	-100	1

📌 Time Data

Start at	Closed at	Duration
25 May 2025 15:31:38	25 May 2025 15:55:00	23 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.004991	0.005015	0.004955	1.5	0.004196

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 0.004991
Stop Loss: 0.005015
Take Profit: 0.004955

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.005015 - 0.004991 = 2.4000000000001E-5
Récompense (distance jusqu'au take profit):

E - TP = 0.004991 - 0.004955 = 3.6E-5
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 3.6E-5 / 2.4000000000001E-5 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
1659	100	332400	16.59

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 2.4000000000001E-5

Taille de position = 8 / 2.4000000000001E-5 = 333333.33

Taille de position USD = 333333.33 x 0.004991 = 1663.67

Donc, tu peux acheter 333333.33 avec un stoploss a 0.005015

Avec un position size USD de 1663.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 333333.33 x 2.4000000000001E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 333333.33 x 3.6E-5 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 333333.33
Taille de position USD 1663.67
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.72 %	12 $

SL % Target	SL $ Target
0.48 %	8 $

PNL	PNL %
-8 $	-0.48

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.0218393107594 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.004955
            [entry_price] => 0.004991
            [stop_loss] => 0.0050174
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-25 15:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.004955
            [entry_price] => 0.004991
            [stop_loss] => 0.0050198
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-25 15:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.004955
            [entry_price] => 0.004991
            [stop_loss] => 0.0050222
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-25 15:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.004955
            [entry_price] => 0.004991
            [stop_loss] => 0.005027
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-25 15:55:00
            [result] => loss
        )

)