Trade

sell - TURBO

Status
win
2025-05-26 18:14:50
15 minutes
PNL
0.74
Entry: 0.005244
Last: 0.00520500

Results

Status:
win
Trade Type:
sell
Prediction Score: -2.9427
Prediction 1 Accuracy
Strong Trade
0.51
Prediction 2 Accuracy
0 0.44
ML Trade Score: 100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 1.751262228E-5
Details
  1. score: 1.15
  2. 1H: ema9 - 0.00524875
  3. 1H: ema21 - 0.00526733
  4. 1H: ema50 - 0.00526754
  5. 1H: ema100 - 0.00534049
  6. 1H: price_ema9_diff - -0.000905792
  7. 1H: ema9_ema21_diff - -0.00352745
  8. 1H: ema21_ema50_diff - -4.06423E-5
  9. 1H: price_ema100_diff - -0.0180683
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.480768
  13. 1H: kc_percentage - 0.428288
  14. 1H: kc_width_percentage - 0.0633737
  15. ¸
  16. 15m: ema9 - 0.00520329
  17. 15m: ema21 - 0.00521502
  18. 15m: ema50 - 0.00525679
  19. 15m: ema100 - 0.00524776
  20. 15m: price_ema9_diff - 0.00782362
  21. 15m: ema9_ema21_diff - -0.00225089
  22. 15m: ema21_ema50_diff - -0.00794491
  23. 15m: price_ema100_diff - -0.00071674
  24. 15m: all_emas_in_trend - True
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.539179
  27. 15m: kc_percentage - 0.709498
  28. 15m: kc_width_percentage - 0.0279755
  29. ¸
  30. 5m: ema9 - 0.0052038
  31. 5m: ema21 - 0.00519708
  32. 5m: ema50 - 0.00520179
  33. 5m: ema100 - 0.00522331
  34. 5m: price_ema9_diff - 0.00772336
  35. 5m: ema9_ema21_diff - 0.0012937
  36. 5m: ema21_ema50_diff - -0.0009061
  37. 5m: price_ema100_diff - 0.00395954
  38. 5m: all_emas_in_trend - False
  39. 5m: all_emas_and_price_in_trend - False
  40. 5m: rsi - 0.654068
  41. 5m: kc_percentage - 1.15212
  42. 5m: kc_width_percentage - 0.0136431
  43. ¸

Short Trade on TURBO

The 26 May 2025 at 18:14:50

With 1597 TURBO at 0.005244$ per unit.

Take profit at 0.005205 (0.74 %) and Stop Loss at 0.00527 (0.5 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -6.67 %

Symbol Start at Seach Score Trade Score Trades Count
PNUT 2025-05-26 18:16:20 0.9667 30 1
ARC 2025-04-06 17:12:15 0.9629 -100 3
XRP 2025-05-26 18:13:44 0.9622 50 1
PORTAL 2025-05-19 09:55:23 0.9615 40 1
DOT 2025-05-26 18:14:07 0.9614 40 1
DOT 2025-03-28 09:25:09 0.9581 60 1
GORK 2025-05-26 17:45:59 0.9607 40 1
IO 2025-05-26 18:15:32 0.9607 30 1
BANANA 2025-04-02 05:51:52 0.9597 -100 1
BCH 2025-05-29 17:49:47 0.9585 -100 1
PUMP 2025-04-08 18:12:26 0.9583 -100 1
WIF 2025-05-03 10:06:50 0.9579 30 1

📌 Time Data

Start at Closed at Duration
26 May 2025
18:14:50
26 May 2025
18:30:00
15 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.005244 0.00527 0.005205 1.5 0.004422
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 0.005244
  • Stop Loss: 0.00527
  • Take Profit: 0.005205

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.00527 - 0.005244 = 2.6E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.005244 - 0.005205 = 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
1597 100 304500 15.97
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 0.005244 = 1613.54

Donc, tu peux acheter 307692.31 avec un stoploss a 0.00527

Avec un position size USD de 1613.54$

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 1613.54
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.74 % 12 $
SL % Target SL $ Target
0.5 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 12 $ 0.74 -0.19069412662089

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.005192
            [stop_loss] => 0.00527
            [rr_ratio] => 2
            [closed_at] => 2025-05-26 18:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.005179
            [stop_loss] => 0.00527
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-26 18:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.005166
            [stop_loss] => 0.00527
            [rr_ratio] => 3
            [closed_at] => 2025-05-26 18:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.005153
            [stop_loss] => 0.00527
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-26 21:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.00514
            [stop_loss] => 0.00527
            [rr_ratio] => 4
            [closed_at] => 2025-05-26 21:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.005127
            [stop_loss] => 0.00527
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-26 21:10:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.005114
            [stop_loss] => 0.00527
            [rr_ratio] => 5
            [closed_at] => 2025-05-26 21:15:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)