Trade

sell - TURBO

Status
win
2025-05-25 15:58:14
16 minutes
PNL
0.78
Entry: 0.005023
Last: 0.00498400

Results

Status:
win
Trade Type:
sell
Prediction Score: -3.2086
Prediction 1 Accuracy
Strong Trade
0.79
Prediction 2 Accuracy
2 0.7
ML Trade Score: 60

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.25
  4. atr: 1.716957611E-5
Details
  1. score: 1.25
  2. 1H
  3. ema9 - 0.00498124
  4. ema21 - 0.00505947
  5. ema50 - 0.00520983
  6. ema100 - 0.00534522
  7. price_ema9_diff - 0.00838304
  8. ema9_ema21_diff - -0.0154636
  9. ema21_ema50_diff - -0.0288592
  10. price_ema100_diff - -0.0602829
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.429493
  14. kc_percentage - 0.407362
  15. kc_width_percentage - 0.0645836
  16. ¸
  17. 15m
  18. ema9 - 0.00496762
  19. ema21 - 0.00495689
  20. ema50 - 0.00499682
  21. ema100 - 0.00506547
  22. price_ema9_diff - 0.0111464
  23. ema9_ema21_diff - 0.00216493
  24. ema21_ema50_diff - -0.00798979
  25. price_ema100_diff - -0.00838542
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.612766
  29. kc_percentage - 0.952222
  30. kc_width_percentage - 0.0292967
  31. ¸
  32. 5m
  33. ema9 - 0.00499299
  34. ema21 - 0.00496966
  35. ema50 - 0.00495136
  36. ema100 - 0.00495376
  37. price_ema9_diff - 0.00600933
  38. ema9_ema21_diff - 0.00469471
  39. ema21_ema50_diff - 0.00369542
  40. price_ema100_diff - 0.0139763
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.752072
  44. kc_percentage - 1.2544
  45. kc_width_percentage - 0.0137064
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 107282
  50. 5m_price_ema100_diff: 0.00347704
  51. 5m_price: 107655
  52. 5m_correlation_with_coin: 0.693043
  53. btc_indicators
  54. 15m_ema100: 107676
  55. 15m_price_ema100_diff: -0.000196903
  56. 15m_price: 107655
  57. btc_indicators
  58. 1H_ema100: 108630
  59. 1H_price_ema100_diff: -0.00897519
  60. 1H_price: 107655
  61. ¸

Short Trade on TURBO

The 25 May 2025 at 15:58:14

With 310600 TURBO at 0.005023$ per unit.

Position size of 1560 $

Take profit at 0.004984 (0.78 %) and Stop Loss at 0.005049 (0.52 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 0 %

Symbol Start at Seach Score Trade Score Trades Count
PNUT 2025-05-25 15:46:49 0.9777 -100 3
ORDI 2025-05-25 15:58:21 0.9795 40 1
NEAR 2025-05-25 15:57:09 0.9703 50 1
1000BONK 2025-05-25 15:58:27 0.9684 30 1
PEOPLE 2025-05-25 15:57:15 0.9669 40 1
HIFI 2025-05-31 00:59:02 0.9637 -100 2
IO 2025-06-26 16:54:39 0.9636 40 1

📌 Time Data

Start at Closed at Duration
25 May 2025
15:58:14
25 May 2025
16:15:00
16 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.005023 0.005049 0.004984 1.5 0.004198
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 0.005023
  • Stop Loss: 0.005049
  • Take Profit: 0.004984

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.005049 - 0.005023 = 2.6E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.005023 - 0.004984 = 3.9E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 3.9E-5 / 2.6E-5 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1560 100 310600 15.60
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 0.005023 = 1545.54

Donc, tu peux acheter 307692.31 avec un stoploss a 0.005049

Avec un position size USD de 1545.54$

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 3.9E-5 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 307692.31
  • Taille de position USD 1545.54
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.78 % 12 $
SL % Target SL $ Target
0.52 % 8.1 $
PNL PNL %
12 $ 0.78
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.004971
            [stop_loss] => 0.005049
            [rr_ratio] => 2
            [closed_at] => 2025-05-25 17:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.004958
            [stop_loss] => 0.005049
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-25 17:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.004945
            [stop_loss] => 0.005049
            [rr_ratio] => 3
            [closed_at] => 2025-05-25 17:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.004932
            [stop_loss] => 0.005049
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-25 18:10:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.004919
            [stop_loss] => 0.005049
            [rr_ratio] => 4
            [closed_at] => 2025-05-25 18:10:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.004906
            [stop_loss] => 0.005049
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-25 18:10:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.004893
            [stop_loss] => 0.005049
            [rr_ratio] => 5
            [closed_at] => 2025-05-25 18:10:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.00488
            [stop_loss] => 0.005049
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-25 18:10:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.004867
            [stop_loss] => 0.005049
            [rr_ratio] => 6
            [closed_at] => 2025-05-25 18:10:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.004854
            [stop_loss] => 0.005049
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-25 18:10:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.004841
            [stop_loss] => 0.005049
            [rr_ratio] => 7
            [closed_at] => 2025-05-25 18:10:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)