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Trade

sell - TURBO

Status
win
2025-05-25 16:02:09
52 minutes
PNL
0.76
Entry: 0.005014
Last: 0.00497600

Results

Status:
win
Trade Type:
sell
Prediction Score: -2.3439
Prediction 1 Probability
Strong Trade
0.82
Prediction 2 Probability
2 0.76
Prediction 3 Probability
n/a
ML Trade Score: 50
ML Pullback Score: 2.95

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 1.680113911E-5
Details
  1. score: 1.09
  2. 1H
  3. ema9 - 0.00497492
  4. ema21 - 0.00505245
  5. ema50 - 0.00520575
  6. ema100 - 0.00534693
  7. price_ema9_diff - 0.00785349
  8. ema9_ema21_diff - -0.0153437
  9. ema21_ema50_diff - -0.0294493
  10. price_ema100_diff - -0.0622662
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.426673
  14. kc_percentage - 0.399773
  15. kc_width_percentage - 0.0636204
    16. ¸
  16. 15m
  17. ema9 - 0.00496798
  18. ema21 - 0.00495511
  19. ema50 - 0.00499403
  20. ema100 - 0.0050636
  21. price_ema9_diff - 0.009262
  22. ema9_ema21_diff - 0.0025974
  23. ema21_ema50_diff - -0.00779289
  24. price_ema100_diff - -0.00979557
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.625625
  28. kc_percentage - 0.948608
  29. kc_width_percentage - 0.026322
    30. ¸
  30. 5m
  31. ema9 - 0.00499591
  32. ema21 - 0.00497303
  33. ema50 - 0.00495383
  34. ema100 - 0.0049571
  35. price_ema9_diff - 0.00361969
  36. ema9_ema21_diff - 0.0046011
  37. ema21_ema50_diff - 0.00387619
  38. price_ema100_diff - 0.0114779
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.729113
  42. kc_percentage - 1.09221
  43. kc_width_percentage - 0.0133153
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 107302
  47. 5m_price_ema100_diff: 0.00296161
  48. 5m_price: 107620
  49. 5m_correlation_with_coin: 0.689174
  50. btc_indicators
  51. 15m_ema100: 107657
  52. 15m_price_ema100_diff: -0.000345784
  53. 15m_price: 107620
  54. btc_indicators
  55. 1H_ema100: 108264
  56. 1H_price_ema100_diff: -0.00595324
  57. 1H_price: 107620
    58. ¸

Short Trade on TURBO

The 25 May 2025 at 16:02:09

With 317438.7938 TURBO at 0.005014$ per unit.

Position size of 1591.6381 $

Take profit at 0.004976 (0.76 %) and Stop Loss at 0.005039 (0.5 %)

That's a 1.52 RR Trade

📌 Similar Trades

Similar Trade Score: -31.67 %

Symbol Start at Seach Score Trade Score Trades Count
PNUT 2025-05-25 15:46:49 0.9711 -100 3
ORDI 2025-05-25 15:58:21 0.9741 40 1
NEAR 2025-05-25 16:01:25 0.97 40 1
PEOPLE 2025-05-25 16:01:32 0.9668 30 1
GRASS 2025-07-30 13:30:30 0.9659 -100 3
HIFI 2025-05-31 01:08:08 0.964 -100 2

📌 Time Data

Start at Closed at Duration
25 May 2025
16:02:09		 25 May 2025
16:55:00		 52 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.005014 0.005039 0.004976 1.52 0.004098
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 0.005014
  • Stop Loss: 0.005039
  • Take Profit: 0.004976

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.005039 - 0.005014 = 2.5E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.005014 - 0.004976 = 3.8E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 3.8E-5 / 2.5E-5 = 1.52

📌 Position Size

Amount Margin Quantity Leverage
1591.6381 100 317438.7938 15.92
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 0.005014 = 1604.48

Donc, tu peux acheter 320000 avec un stoploss a 0.005039

Avec un position size USD de 1604.48$

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 3.8E-5 = 12.16

Si Take Profit atteint, tu gagneras 12.16$

Résumé

  • Taille de position 320000
  • Taille de position USD 1604.48
  • Perte potentielle 8
  • Gain potentiel 12.16
  • Risk-Reward Ratio 1.52

📌 Peformances

TP % Target TP $ Target
0.76 % 12.06 $
SL % Target SL $ Target
0.5 % 7.94 $
PNL PNL %
12.06 $ 0.76
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.41882728360591 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.004964
            [stop_loss] => 0.005039
            [rr_ratio] => 2
            [closed_at] => 2025-05-25 17:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.0049515
            [stop_loss] => 0.005039
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-25 17:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.004939
            [stop_loss] => 0.005039
            [rr_ratio] => 3
            [closed_at] => 2025-05-25 18:05:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.0049265
            [stop_loss] => 0.005039
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-25 18:05:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.004914
            [stop_loss] => 0.005039
            [rr_ratio] => 4
            [closed_at] => 2025-05-25 18:05:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.0049015
            [stop_loss] => 0.005039
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-25 18:05:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.004889
            [stop_loss] => 0.005039
            [rr_ratio] => 5
            [closed_at] => 2025-05-25 18:05:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.0048765
            [stop_loss] => 0.005039
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-25 18:05:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.004864
            [stop_loss] => 0.005039
            [rr_ratio] => 6
            [closed_at] => 2025-05-25 18:05:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.0048515
            [stop_loss] => 0.005039
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-25 18:05:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.004839
            [stop_loss] => 0.005039
            [rr_ratio] => 7
            [closed_at] => 2025-05-25 18:05:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 7.4E-5
            [max_drawdown] => 2.1E-5
            [rr_ratio] => 3.52
            [high] => 0.00503500
            [low] => 0.00494000
            [mfe_pct] => 1.48
            [mae_pct] => 0.42
            [mfe_mae_ratio] => 3.52
            [candles_analyzed] => 24
            [start_at] => 2025-05-25T16:02:09-04:00
            [end_at] => 2025-05-25T18:02:09-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 7.4E-5
            [max_drawdown] => 0.000334
            [rr_ratio] => 0.22
            [high] => 0.00534800
            [low] => 0.00494000
            [mfe_pct] => 1.48
            [mae_pct] => 6.66
            [mfe_mae_ratio] => 0.22
            [candles_analyzed] => 72
            [start_at] => 2025-05-25T16:02:09-04:00
            [end_at] => 2025-05-25T22:02:09-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00504200
            [high_after] => 0.00534800
            [low_before] => 0.00485400
            [low_after] => 0.00494000
            [is_new_high] => 
            [is_new_low] => 
        )

)