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

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: ema9 - 0.00517473
  3. 1H: ema21 - 0.00522206
  4. 1H: ema50 - 0.00525328
  5. 1H: ema100 - 0.00527123
  6. 1H: price_ema9_diff - 0.00101768
  7. 1H: ema9_ema21_diff - -0.00906391
  8. 1H: ema21_ema50_diff - -0.00594344
  9. 1H: price_ema100_diff - -0.0173078
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.458464
  13. 1H: kc_percentage - 0.390911
  14. 1H: kc_width_percentage - 0.0696683
  15. ¸
  16. 15m: ema9 - 0.00514271
  17. 15m: ema21 - 0.00515775
  18. 15m: ema50 - 0.00520061
  19. 15m: ema100 - 0.0052521
  20. 15m: price_ema9_diff - 0.00725078
  21. 15m: ema9_ema21_diff - -0.00291731
  22. 15m: ema21_ema50_diff - -0.00824141
  23. 15m: price_ema100_diff - -0.0137286
  24. 15m: all_emas_in_trend - True
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.522687
  27. 15m: kc_percentage - 0.640717
  28. 15m: kc_width_percentage - 0.0327103
  29. ¸
  30. 5m: ema9 - 0.00515515
  31. 5m: ema21 - 0.00513774
  32. 5m: ema50 - 0.00514702
  33. 5m: ema100 - 0.00516638
  34. 5m: price_ema9_diff - 0.00481963
  35. 5m: ema9_ema21_diff - 0.00338923
  36. 5m: ema21_ema50_diff - -0.00180389
  37. 5m: price_ema100_diff - 0.00263532
  38. 5m: all_emas_in_trend - False
  39. 5m: all_emas_and_price_in_trend - False
  40. 5m: rsi - 0.650926
  41. 5m: kc_percentage - 1.03071
  42. 5m: kc_width_percentage - 0.0151824
  43. ¸

Short Trade on TURBO

The 28 May 2025 at 13:15:56

With 1331 TURBO at 0.00518$ per unit.

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

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 8.54 %

Symbol Start at Seach Score Trade Score Trades Count
1000BONK 2025-05-28 13:16:07 0.9457 40 1
TAO 2025-05-28 13:12:43 0.9045 40 2
PNUT 2025-05-28 13:17:17 0.9064 40 1
SOL 2025-05-28 13:18:43 0.9024 40 1
FET 2025-05-03 15:37:31 0.8922 -56.67 3
ICP 2025-05-03 15:40:21 0.8895 30 2
AVAX 2025-05-03 15:33:50 0.8865 35 2
FIL 2025-05-03 15:55:12 0.8871 -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 1.5 0.004047
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
1331 100 256900 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 $
SL % Target SL $ Target
0.6 % 8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 0.91 -0.17374517374518

📌 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
(
)