Trade

sell - TURBO

Status
win
2025-05-28 13:19:48
5 minutes
PNL
0.93
Entry: 0.005189
Last: 0.00514100

Results

Status:
win
Trade Type:
sell
Prediction Score: 0
Prediction 1 Accuracy
Weak Trade
0.66
Prediction 2 Accuracy
0 0.53
ML Trade Score: 110
ML Pullback Score: 10

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 2.139933066E-5
Details
  1. score: 1.11
  2. 1H
  3. ema9 - 0.00517653
  4. ema21 - 0.00522288
  5. ema50 - 0.00525364
  6. ema100 - 0.00527141
  7. price_ema9_diff - 0.00240822
  8. ema9_ema21_diff - -0.00887451
  9. ema21_ema50_diff - -0.00585449
  10. price_ema100_diff - -0.0156337
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.465266
  14. kc_percentage - 0.413762
  15. kc_width_percentage - 0.0697787
  16. ¸
  17. 15m
  18. ema9 - 0.00514451
  19. ema21 - 0.00515857
  20. ema50 - 0.00520097
  21. ema100 - 0.00525228
  22. price_ema9_diff - 0.00864779
  23. ema9_ema21_diff - -0.00272652
  24. ema21_ema50_diff - -0.0081514
  25. price_ema100_diff - -0.0120485
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.536506
  29. kc_percentage - 0.687447
  30. kc_width_percentage - 0.0328848
  31. ¸
  32. 5m
  33. ema9 - 0.00515695
  34. ema21 - 0.00513855
  35. ema50 - 0.00514737
  36. ema100 - 0.00516656
  37. price_ema9_diff - 0.00621412
  38. ema9_ema21_diff - 0.00357976
  39. ema21_ema50_diff - -0.00171338
  40. price_ema100_diff - 0.0043427
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.670216
  44. kc_percentage - 1.10648
  45. kc_width_percentage - 0.0158498
  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 13:19:48

With 249228.9791 TURBO at 0.005189$ per unit.

Position size of 1293.2492 $

Take profit at 0.005141 (0.93 %) and Stop Loss at 0.005221 (0.62 %)

That's a 1.5 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
13:19:48
28 May 2025
13:25:00
5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.005189 0.005221 0.005141 1.5 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 0.005189
  • Stop Loss: 0.005221
  • Take Profit: 0.005141

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.005221 - 0.005189 = 3.2E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.005189 - 0.005141 = 4.8E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 4.8E-5 / 3.2E-5 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1293.2492 100 249228.9791 12.93
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 3.2E-5

Taille de position = 8 / 3.2E-5 = 250000

Taille de position USD = 250000 x 0.005189 = 1297.25

Donc, tu peux acheter 250000 avec un stoploss a 0.005221

Avec un position size USD de 1297.25$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 250000 x 3.2E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 250000 x 4.8E-5 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 250000
  • Taille de position USD 1297.25
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.93 % 11.96 $
SL % Target SL $ Target
0.62 % 7.98 $
PNL PNL %
11.96 $ 0.93
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.005125
            [stop_loss] => 0.005221
            [rr_ratio] => 2
            [closed_at] => 2025-05-28 13:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.005109
            [stop_loss] => 0.005221
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-28 13:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.005093
            [stop_loss] => 0.005221
            [rr_ratio] => 3
            [closed_at] => 2025-05-28 13:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.005077
            [stop_loss] => 0.005221
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-28 14:50:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.005061
            [stop_loss] => 0.005221
            [rr_ratio] => 4
            [closed_at] => 2025-05-28 15:25:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.005045
            [stop_loss] => 0.005221
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-28 15:35:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.005029
            [stop_loss] => 0.005221
            [rr_ratio] => 5
            [closed_at] => 2025-05-28 15:35:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.005013
            [stop_loss] => 0.005221
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-28 15:40:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.000125
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.00518900
            [low] => 0.00506400
            [mfe_pct] => 2.41
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-05-28T13:19:48-04:00
            [end_at] => 2025-05-28T15:19:48-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000179
            [max_drawdown] => 2.0000000000003E-6
            [rr_ratio] => 89.5
            [high] => 0.00519100
            [low] => 0.00501000
            [mfe_pct] => 3.45
            [mae_pct] => 0.04
            [mfe_mae_ratio] => 89.5
            [candles_analyzed] => 72
            [start_at] => 2025-05-28T13:19:48-04:00
            [end_at] => 2025-05-28T19:19:48-04:00
        )

    [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
        )

)