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: 130
ML Pullback Score: 7.24

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
  3. ema9 - 0.00524875
  4. ema21 - 0.00526733
  5. ema50 - 0.00526754
  6. ema100 - 0.00534049
  7. price_ema9_diff - -0.000905792
  8. ema9_ema21_diff - -0.00352745
  9. ema21_ema50_diff - -4.06423E-5
  10. price_ema100_diff - -0.0180683
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.480768
  14. kc_percentage - 0.428288
  15. kc_width_percentage - 0.0633737
  16. ¸
  17. 15m
  18. ema9 - 0.00520329
  19. ema21 - 0.00521502
  20. ema50 - 0.00525679
  21. ema100 - 0.00524776
  22. price_ema9_diff - 0.00782362
  23. ema9_ema21_diff - -0.00225089
  24. ema21_ema50_diff - -0.00794491
  25. price_ema100_diff - -0.00071674
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.539179
  29. kc_percentage - 0.709498
  30. kc_width_percentage - 0.0279755
  31. ¸
  32. 5m
  33. ema9 - 0.0052038
  34. ema21 - 0.00519708
  35. ema50 - 0.00520179
  36. ema100 - 0.00522331
  37. price_ema9_diff - 0.00772336
  38. ema9_ema21_diff - 0.0012937
  39. ema21_ema50_diff - -0.0009061
  40. price_ema100_diff - 0.00395954
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.654068
  44. kc_percentage - 1.15212
  45. kc_width_percentage - 0.0136431
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 109338
  50. 5m_price_ema100_diff: 0.00268733
  51. 5m_price: 109632
  52. 5m_correlation_with_coin: 0.761552
  53. btc_indicators
  54. 15m_ema100: 109164
  55. 15m_price_ema100_diff: 0.00428723
  56. 15m_price: 109632
  57. btc_indicators
  58. 1H_ema100: 109152
  59. 1H_price_ema100_diff: 0.00439523
  60. 1H_price: 109632
  61. ¸

Short Trade on TURBO

The 26 May 2025 at 18:14:50

With 304542.2466 TURBO at 0.005244$ per unit.

Position size of 1597.0195 $

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: -28 %

Symbol Start at Seach Score Trade Score Trades Count
JTO 2025-07-06 09:39:28 0.9641 -100 2
PNUT 2025-05-26 18:16:20 0.9665 30 1
ARC 2025-04-06 17:12:15 0.9627 -100 3
FARTCOIN 2025-07-01 23:00:17 0.9622 -100 2
A 2025-06-12 19:51:25 0.9624 60 1
XRP 2025-05-26 18:13:44 0.9621 50 1
RESOLV 2025-06-24 19:37:59 0.9613 -100 1
PORTAL 2025-05-19 09:55:23 0.9612 40 1
DOT 2025-05-26 18:14:07 0.9611 40 1
VIRTUAL 2025-06-13 00:38:36 0.9609 -100 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 0.005171
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
1597.0195 100 304542.2466 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 % 11.88 $
SL % Target SL $ Target
0.5 % 7.92 $
PNL PNL %
11.88 $ 0.74
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.19069412662089 % 0 % 0

📌 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
        )

    [5.5] => Array
        (
            [take_profit] => 0.005101
            [stop_loss] => 0.00527
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-26 21:15:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.005088
            [stop_loss] => 0.00527
            [rr_ratio] => 6
            [closed_at] => 2025-05-26 21:15:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.005075
            [stop_loss] => 0.00527
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-26 21:20:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.005062
            [stop_loss] => 0.00527
            [rr_ratio] => 7
            [closed_at] => 2025-05-26 23:10:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 8.6E-5
            [max_drawdown] => 1.2E-5
            [rr_ratio] => 7.17
            [high] => 0.00525600
            [low] => 0.00515800
            [mfe_pct] => 1.64
            [mae_pct] => 0.23
            [mfe_mae_ratio] => 7.17
            [candles_analyzed] => 24
            [start_at] => 2025-05-26T18:14:50-04:00
            [end_at] => 2025-05-26T20:14:50-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000169
            [max_drawdown] => 8.2E-5
            [rr_ratio] => 2.06
            [high] => 0.00532600
            [low] => 0.00507500
            [mfe_pct] => 3.22
            [mae_pct] => 1.56
            [mfe_mae_ratio] => 2.06
            [candles_analyzed] => 72
            [start_at] => 2025-05-26T18:14:50-04:00
            [end_at] => 2025-05-27T00:14:50-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00525300
            [high_after] => 0.00532600
            [low_before] => 0.00514800
            [low_after] => 0.00507500
            [is_new_high] => 
            [is_new_low] => 1
        )

)