Trade

sell - TURBO

Status
win
2025-05-28 13:15:56
9 minutes
PNL
0.91
Entry: 0.00518
Last: 0.00513300

Results

Status:
win
Trade Type:
sell
Prediction Score: 0
Prediction 1 Accuracy
Weak Trade
0.55
Prediction 2 Accuracy
0 0.54
ML Trade Score: 100
ML Pullback Score: 10

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 2.075647352E-5
Details
  1. score: 1.03
  2. 1H
  3. ema9 - 0.00517473
  4. ema21 - 0.00522206
  5. ema50 - 0.00525328
  6. ema100 - 0.00527123
  7. price_ema9_diff - 0.00101768
  8. ema9_ema21_diff - -0.00906391
  9. ema21_ema50_diff - -0.00594344
  10. price_ema100_diff - -0.0173078
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.458464
  14. kc_percentage - 0.390911
  15. kc_width_percentage - 0.0696683
  16. ¸
  17. 15m
  18. ema9 - 0.00514271
  19. ema21 - 0.00515775
  20. ema50 - 0.00520061
  21. ema100 - 0.0052521
  22. price_ema9_diff - 0.00725078
  23. ema9_ema21_diff - -0.00291731
  24. ema21_ema50_diff - -0.00824141
  25. price_ema100_diff - -0.0137286
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.522687
  29. kc_percentage - 0.640717
  30. kc_width_percentage - 0.0327103
  31. ¸
  32. 5m
  33. ema9 - 0.00515515
  34. ema21 - 0.00513774
  35. ema50 - 0.00514702
  36. ema100 - 0.00516638
  37. price_ema9_diff - 0.00481963
  38. ema9_ema21_diff - 0.00338923
  39. ema21_ema50_diff - -0.00180389
  40. price_ema100_diff - 0.00263532
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.650926
  44. kc_percentage - 1.03071
  45. kc_width_percentage - 0.0151824
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 108035
  50. 5m_price_ema100_diff: -0.00291462
  51. 5m_price: 107720
  52. 5m_correlation_with_coin: 0.777432
  53. btc_indicators
  54. 15m_ema100: 108685
  55. 15m_price_ema100_diff: -0.00888295
  56. 15m_price: 107720
  57. btc_indicators
  58. 1H_ema100: 108845
  59. 1H_price_ema100_diff: -0.0103328
  60. 1H_price: 107720
  61. ¸

Short Trade on TURBO

The 28 May 2025 at 13:15:56

With 256947.9506 TURBO at 0.00518$ per unit.

Position size of 1330.9904 $

Take profit at 0.005133 (0.91 %) and Stop Loss at 0.005211 (0.6 %)

That's a 1.52 RR Trade

📌 Similar Trades

Similar Trade Score: -23.54 %

Symbol Start at Seach Score Trade Score Trades Count
1000BONK 2025-05-28 13:16:07 0.9459 40 1
SNT 2025-06-20 23:24:19 0.9069 -95 4
TAO 2025-05-28 13:16:34 0.9156 40 1
PNUT 2025-05-28 13:17:17 0.9066 40 1
SOL 2025-05-28 13:18:43 0.9022 40 1
LDO 2025-06-17 15:14:02 0.8968 -53.33 3
OP 2025-06-17 15:03:41 0.8954 -100 1
FET 2025-05-03 15:30:58 0.8946 -100 1

📌 Time Data

Start at Closed at Duration
28 May 2025
13:15:56
28 May 2025
13:25:00
9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.00518 0.005211 0.005133 1.52 0.005425
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 0.00518
  • Stop Loss: 0.005211
  • Take Profit: 0.005133

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.005211 - 0.00518 = 3.1000000000001E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.00518 - 0.005133 = 4.6999999999999E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 4.6999999999999E-5 / 3.1000000000001E-5 = 1.5161

📌 Position Size

Amount Margin Quantity Leverage
1330.9904 100 256947.9506 13.31
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 3.1000000000001E-5

Taille de position = 8 / 3.1000000000001E-5 = 258064.52

Taille de position USD = 258064.52 x 0.00518 = 1336.77

Donc, tu peux acheter 258064.52 avec un stoploss a 0.005211

Avec un position size USD de 1336.77$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 258064.52 x 3.1000000000001E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 258064.52 x 4.6999999999999E-5 = 12.13

Si Take Profit atteint, tu gagneras 12.13$

Résumé

  • Taille de position 258064.52
  • Taille de position USD 1336.77
  • Perte potentielle 8
  • Gain potentiel 12.13
  • Risk-Reward Ratio 1.5161

📌 Peformances

TP % Target TP $ Target
0.91 % 12.08 $
SL % Target SL $ Target
0.6 % 7.97 $
PNL PNL %
12.08 $ 0.91
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.17374517374518 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.005118
            [stop_loss] => 0.005211
            [rr_ratio] => 2
            [closed_at] => 2025-05-28 13:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.0051025
            [stop_loss] => 0.005211
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-28 13:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.005087
            [stop_loss] => 0.005211
            [rr_ratio] => 3
            [closed_at] => 2025-05-28 13:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.0050715
            [stop_loss] => 0.005211
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-28 14:55:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.005056
            [stop_loss] => 0.005211
            [rr_ratio] => 4
            [closed_at] => 2025-05-28 15:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.0050405
            [stop_loss] => 0.005211
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-28 15:35:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.005025
            [stop_loss] => 0.005211
            [rr_ratio] => 5
            [closed_at] => 2025-05-28 15:40:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.000116
            [max_drawdown] => 9.0000000000003E-6
            [rr_ratio] => 12.89
            [high] => 0.00518900
            [low] => 0.00506400
            [mfe_pct] => 2.24
            [mae_pct] => 0.17
            [mfe_mae_ratio] => 12.89
            [candles_analyzed] => 24
            [start_at] => 2025-05-28T13:15:56-04:00
            [end_at] => 2025-05-28T15:15:56-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00017
            [max_drawdown] => 1.1000000000001E-5
            [rr_ratio] => 15.45
            [high] => 0.00519100
            [low] => 0.00501000
            [mfe_pct] => 3.28
            [mae_pct] => 0.21
            [mfe_mae_ratio] => 15.45
            [candles_analyzed] => 72
            [start_at] => 2025-05-28T13:15:56-04:00
            [end_at] => 2025-05-28T19:15:56-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00529400
            [high_after] => 0.00519100
            [low_before] => 0.00503300
            [low_after] => 0.00501000
            [is_new_high] => 
            [is_new_low] => 1
        )

)