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Trade

sell - TURBO

Status
loss
2025-05-28 17:26:54
1 hour
PNL
-0.51
Entry: 0.005126
Last: 0.00515200

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.1111
Prediction 1 Accuracy
Weak Trade
0.63
Prediction 2 Accuracy
0 0.62
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 1.757063772E-5
Details
  1. score: 1.11
  2. 1H: ema9 - 0.00512511
  3. 1H: ema21 - 0.00517979
  4. 1H: ema50 - 0.00522627
  5. 1H: ema100 - 0.00524364
  6. 1H: price_ema9_diff - 0.000171743
  7. 1H: ema9_ema21_diff - -0.0105558
  8. 1H: ema21_ema50_diff - -0.00889369
  9. 1H: price_ema100_diff - -0.0224352
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.432719
  13. 1H: kc_percentage - 0.349044
  14. 1H: kc_width_percentage - 0.0650845
    15. ¸
  15. 15m: ema9 - 0.00508721
  16. 15m: ema21 - 0.0050965
  17. 15m: ema50 - 0.00514125
  18. 15m: ema100 - 0.00519656
  19. 15m: price_ema9_diff - 0.00762302
  20. 15m: ema9_ema21_diff - -0.00182175
  21. 15m: ema21_ema50_diff - -0.0087048
  22. 15m: price_ema100_diff - -0.0135799
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.531011
  26. 15m: kc_percentage - 0.695925
  27. 15m: kc_width_percentage - 0.0307773
    28. ¸
  28. 5m: ema9 - 0.00510144
  29. 5m: ema21 - 0.00508544
  30. 5m: ema50 - 0.00509111
  31. 5m: ema100 - 0.00512203
  32. 5m: price_ema9_diff - 0.00481291
  33. 5m: ema9_ema21_diff - 0.00314686
  34. 5m: ema21_ema50_diff - -0.00111422
  35. 5m: price_ema100_diff - 0.000773401
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.630152
  39. 5m: kc_percentage - 1.10703
  40. 5m: kc_width_percentage - 0.012863
    41. ¸

Short Trade on TURBO

The 28 May 2025 at 17:26:54

With 1556 TURBO at 0.005126$ per unit.

Take profit at 0.005086 (0.78 %) and Stop Loss at 0.005152 (0.51 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -75.63 %

Symbol Start at Seach Score Trade Score Trades Count
SHIB 2025-05-28 17:26:08 0.9655 -100 1
1000BONK 2025-05-28 17:17:04 0.9273 -35 2
ENA 2025-05-28 17:23:36 0.9237 -100 2
GOAT 2025-05-28 17:26:54 0.908 -100 3
FARTCOIN 2025-05-28 17:30:36 0.9057 30 2
WLD 2025-05-28 17:54:11 0.8965 -100 2
AI16Z 2025-05-28 17:28:39 0.8938 -100 1
BROCCOLIF3B 2025-05-14 22:56:59 0.8924 -100 1

📌 Time Data

Start at Closed at Duration
28 May 2025
17:26:54		 28 May 2025
19:10:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.005126 0.005152 0.005086 1.5 0.004041
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 0.005126
  • Stop Loss: 0.005152
  • Take Profit: 0.005086

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.005152 - 0.005126 = 2.6E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.005126 - 0.005086 = 4.0E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 4.0E-5 / 2.6E-5 = 1.5385

📌 Position Size

Amount Margin Quantity Leverage
1556 100 303500 15.56
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 0.005126 = 1577.23

Donc, tu peux acheter 307692.31 avec un stoploss a 0.005152

Avec un position size USD de 1577.23$

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 4.0E-5 = 12.31

Si Take Profit atteint, tu gagneras 12.31$

Résumé

  • Taille de position 307692.31
  • Taille de position USD 1577.23
  • Perte potentielle 8
  • Gain potentiel 12.31
  • Risk-Reward Ratio 1.5385

📌 Peformances

TP % Target TP $ Target
0.78 % 12 $
SL % Target SL $ Target
0.51 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 -7.9 $ -0.51 -0.66328521264142

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.005086
            [entry_price] => 0.005126
            [stop_loss] => 0.0051546
            [rr_ratio] => 1.4
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-28 19:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.005086
            [entry_price] => 0.005126
            [stop_loss] => 0.0051572
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-28 19:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.005086
            [entry_price] => 0.005126
            [stop_loss] => 0.0051598
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-28 19:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.005086
            [entry_price] => 0.005126
            [stop_loss] => 0.005165
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-28 19:15:00
            [result] => loss
        )

)