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Trade

sell - TURBO

Status
loss
2025-05-25 15:49:55
5 minutes
PNL
-0.48
Entry: 0.005001
Last: 0.00502500

Results

Status:
loss
Trade Type:
sell
Prediction Score: -4.2692
Prediction 1 Probability
Strong Trade
0.89
Prediction 2 Probability
2 0.8
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 1.3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 1.567101537E-5
Details
  1. score: 1.16
  2. 1H
  3. ema9 - 0.00497712
  4. ema21 - 0.00505911
  5. ema50 - 0.00521348
  6. ema100 - 0.00535942
  7. price_ema9_diff - 0.00479638
  8. ema9_ema21_diff - -0.0162057
  9. ema21_ema50_diff - -0.02961
  10. price_ema100_diff - -0.0668778
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.402645
  14. kc_percentage - 0.339476
  15. kc_width_percentage - 0.0641667
    16. ¸
  16. 15m
  17. ema9 - 0.00495648
  18. ema21 - 0.00494922
  19. ema50 - 0.00499333
  20. ema100 - 0.00506543
  21. price_ema9_diff - 0.00898155
  22. ema9_ema21_diff - 0.00146588
  23. ema21_ema50_diff - -0.00883283
  24. price_ema100_diff - -0.0127198
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.60344
  28. kc_percentage - 0.908336
  29. kc_width_percentage - 0.025679
    30. ¸
  30. 5m
  31. ema9 - 0.00498011
  32. ema21 - 0.00496006
  33. ema50 - 0.00494601
  34. ema100 - 0.00495098
  35. price_ema9_diff - 0.00419311
  36. ema9_ema21_diff - 0.00404314
  37. ema21_ema50_diff - 0.00284073
  38. price_ema100_diff - 0.0101029
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.702166
  42. kc_percentage - 1.16428
  43. kc_width_percentage - 0.0119698
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 107262
  47. 5m_price_ema100_diff: 0.00323887
  48. 5m_price: 107610
  49. 5m_correlation_with_coin: 0.693422
  50. btc_indicators
  51. 15m_ema100: 107675
  52. 15m_price_ema100_diff: -0.00060473
  53. 15m_price: 107610
  54. btc_indicators
  55. 1H_ema100: 108629
  56. 1H_price_ema100_diff: -0.00937951
  57. 1H_price: 107610
    58. ¸

Short Trade on TURBO

The 25 May 2025 at 15:49:55

With 340331.0639 TURBO at 0.005001$ per unit.

Position size of 1701.9957 $

Take profit at 0.004966 (0.7 %) and Stop Loss at 0.005025 (0.48 %)

That's a 1.46 RR Trade

📌 Similar Trades

Similar Trade Score: -72 %

Symbol Start at Seach Score Trade Score Trades Count
PNUT 2025-05-25 15:43:30 0.9814 -100 4
ORDI 2025-05-25 15:58:21 0.9708 40 1
1000BONK 2025-05-25 15:46:18 0.9686 -100 1
PEOPLE 2025-05-25 15:45:38 0.9667 -100 1
GRASS 2025-07-30 13:26:06 0.9659 -100 2

📌 Time Data

Start at Closed at Duration
25 May 2025
15:49:55		 25 May 2025
15:55:00		 5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.005001 0.005025 0.004966 1.46 0.004097
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 0.005001
  • Stop Loss: 0.005025
  • Take Profit: 0.004966

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.005025 - 0.005001 = 2.4E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.005001 - 0.004966 = 3.5E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 3.5E-5 / 2.4E-5 = 1.4583

📌 Position Size

Amount Margin Quantity Leverage
1701.9957 100 340331.0639 17.02
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 2.4E-5

Taille de position = 8 / 2.4E-5 = 333333.33

Taille de position USD = 333333.33 x 0.005001 = 1667

Donc, tu peux acheter 333333.33 avec un stoploss a 0.005025

Avec un position size USD de 1667$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 333333.33 x 2.4E-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 3.5E-5 = 11.67

Si Take Profit atteint, tu gagneras 11.67$

Résumé

  • Taille de position 333333.33
  • Taille de position USD 1667
  • Perte potentielle 8
  • Gain potentiel 11.67
  • Risk-Reward Ratio 1.4583

📌 Peformances

TP % Target TP $ Target
0.7 % 11.91 $
SL % Target SL $ Target
0.48 % 8.17 $
PNL PNL %
-8.17 $ -0.48
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.81983603279343 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.004966
            [entry_price] => 0.005001
            [stop_loss] => 0.0050274
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-25 15:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.004966
            [entry_price] => 0.005001
            [stop_loss] => 0.0050298
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-25 15:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.004966
            [entry_price] => 0.005001
            [stop_loss] => 0.0050322
            [rr_ratio] => 1.12
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-25 15:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.004966
            [entry_price] => 0.005001
            [stop_loss] => 0.005037
            [rr_ratio] => 0.97
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-25 15:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 6.1E-5
            [max_drawdown] => 4.0999999999999E-5
            [rr_ratio] => 1.49
            [high] => 0.00504200
            [low] => 0.00494000
            [mfe_pct] => 1.22
            [mae_pct] => 0.82
            [mfe_mae_ratio] => 1.49
            [candles_analyzed] => 24
            [start_at] => 2025-05-25T15:49:55-04:00
            [end_at] => 2025-05-25T17:49:55-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 6.1E-5
            [max_drawdown] => 0.000347
            [rr_ratio] => 0.18
            [high] => 0.00534800
            [low] => 0.00494000
            [mfe_pct] => 1.22
            [mae_pct] => 6.94
            [mfe_mae_ratio] => 0.18
            [candles_analyzed] => 72
            [start_at] => 2025-05-25T15:49:55-04:00
            [end_at] => 2025-05-25T21:49:55-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00500500
            [high_after] => 0.00534800
            [low_before] => 0.00485400
            [low_after] => 0.00494000
            [is_new_high] => 
            [is_new_low] => 
        )

)