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Trade

sell - TURBO

Status
loss
2025-05-25 15:38:53
16 minutes
PNL
-0.50
Entry: 0.004993
Last: 0.00501800

Results

Status:
loss
Trade Type:
sell
Prediction Score: -2.5397
Prediction 1 Accuracy
Strong Trade
0.9
Prediction 2 Accuracy
2 0.86
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 1.650815507E-5
Details
  1. score: 1.13
  2. 1H
  3. ema9 - 0.00497191
  4. ema21 - 0.00505599
  5. ema50 - 0.00521387
  6. ema100 - 0.00536132
  7. price_ema9_diff - 0.00424115
  8. ema9_ema21_diff - -0.0166294
  9. ema21_ema50_diff - -0.0302812
  10. price_ema100_diff - -0.0687005
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.396353
  14. kc_percentage - 0.331093
  15. kc_width_percentage - 0.0666426
    16. ¸
  16. 15m
  17. ema9 - 0.00495299
  18. ema21 - 0.00494962
  19. ema50 - 0.00499597
  20. ema100 - 0.00506778
  21. price_ema9_diff - 0.00807753
  22. ema9_ema21_diff - 0.000680081
  23. ema21_ema50_diff - -0.00927653
  24. price_ema100_diff - -0.0147561
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.56667
  28. kc_percentage - 0.810829
  29. kc_width_percentage - 0.0285092
    30. ¸
  30. 5m
  31. ema9 - 0.00496832
  32. ema21 - 0.00495146
  33. ema50 - 0.00494192
  34. ema100 - 0.00495245
  35. price_ema9_diff - 0.00496715
  36. ema9_ema21_diff - 0.00340537
  37. ema21_ema50_diff - 0.00192898
  38. price_ema100_diff - 0.00818587
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.686339
  42. kc_percentage - 1.13244
  43. kc_width_percentage - 0.0128527
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 107239
  47. 5m_price_ema100_diff: 0.00379308
  48. 5m_price: 107646
  49. 5m_correlation_with_coin: 0.693239
  50. btc_indicators
  51. 15m_ema100: 107677
  52. 15m_price_ema100_diff: -0.000291137
  53. 15m_price: 107646
  54. btc_indicators
  55. 1H_ema100: 108629
  56. 1H_price_ema100_diff: -0.00905641
  57. 1H_price: 107646
    58. ¸

Short Trade on TURBO

The 25 May 2025 at 15:38:53

With 323100 TURBO at 0.004993$ per unit.

Position size of 1613 $

Take profit at 0.004956 (0.74 %) and Stop Loss at 0.005018 (0.5 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -50 %

Symbol Start at Seach Score Trade Score Trades Count
PNUT 2025-05-25 15:43:30 0.9748 -100 4
1000BONK 2025-05-25 15:39:02 0.9687 -100 1
ORDI 2025-05-25 15:58:21 0.9634 40 1
HIFI 2025-05-31 00:38:28 0.9622 -100 1
PI 2025-03-31 08:54:24 0.961 60 1
GNO 2025-03-29 17:14:19 0.9604 -100 1

📌 Time Data

Start at Closed at Duration
25 May 2025
15:38:53		 25 May 2025
15:55:00		 16 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.004993 0.005018 0.004956 1.5 0.004139
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 0.004993
  • Stop Loss: 0.005018
  • Take Profit: 0.004956

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.005018 - 0.004993 = 2.5E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.004993 - 0.004956 = 3.7E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 3.7E-5 / 2.5E-5 = 1.48

📌 Position Size

Amount Margin Quantity Leverage
1613 100 323100 16.13
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 2.5E-5

Taille de position = 8 / 2.5E-5 = 320000

Taille de position USD = 320000 x 0.004993 = 1597.76

Donc, tu peux acheter 320000 avec un stoploss a 0.005018

Avec un position size USD de 1597.76$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 320000 x 2.5E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 320000 x 3.7E-5 = 11.84

Si Take Profit atteint, tu gagneras 11.84$

Résumé

  • Taille de position 320000
  • Taille de position USD 1597.76
  • Perte potentielle 8
  • Gain potentiel 11.84
  • Risk-Reward Ratio 1.48

📌 Peformances

TP % Target TP $ Target
0.74 % 12 $
SL % Target SL $ Target
0.5 % 8.1 $
PNL PNL %
-8.1 $ -0.50
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.98137392349288 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.004956
            [entry_price] => 0.004993
            [stop_loss] => 0.0050205
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-25 15:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.004956
            [entry_price] => 0.004993
            [stop_loss] => 0.005023
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-25 15:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.004956
            [entry_price] => 0.004993
            [stop_loss] => 0.0050255
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-25 15:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.004956
            [entry_price] => 0.004993
            [stop_loss] => 0.0050305
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-25 15:55:00
            [result] => loss
        )

)