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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
  3. ema9 - 0.00512511
  4. ema21 - 0.00517979
  5. ema50 - 0.00522627
  6. ema100 - 0.00524364
  7. price_ema9_diff - 0.000171743
  8. ema9_ema21_diff - -0.0105558
  9. ema21_ema50_diff - -0.00889369
  10. price_ema100_diff - -0.0224352
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.432719
  14. kc_percentage - 0.349044
  15. kc_width_percentage - 0.0650845
    16. ¸
  16. 15m
  17. ema9 - 0.00508721
  18. ema21 - 0.0050965
  19. ema50 - 0.00514125
  20. ema100 - 0.00519656
  21. price_ema9_diff - 0.00762302
  22. ema9_ema21_diff - -0.00182175
  23. ema21_ema50_diff - -0.0087048
  24. price_ema100_diff - -0.0135799
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.531011
  28. kc_percentage - 0.695925
  29. kc_width_percentage - 0.0307773
    30. ¸
  30. 5m
  31. ema9 - 0.00510144
  32. ema21 - 0.00508544
  33. ema50 - 0.00509111
  34. ema100 - 0.00512203
  35. price_ema9_diff - 0.00481291
  36. ema9_ema21_diff - 0.00314686
  37. ema21_ema50_diff - -0.00111422
  38. price_ema100_diff - 0.000773401
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.630152
  42. kc_percentage - 1.10703
  43. kc_width_percentage - 0.012863
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 107590
  47. 5m_price_ema100_diff: -0.00234273
  48. 5m_price: 107338
  49. 5m_correlation_with_coin: 0.786918
  50. btc_indicators
  51. 15m_ema100: 108279
  52. 15m_price_ema100_diff: -0.00868855
  53. 15m_price: 107338
  54. btc_indicators
  55. 1H_ema100: 108701
  56. 1H_price_ema100_diff: -0.0125342
  57. 1H_price: 107338
    58. ¸

Short Trade on TURBO

The 28 May 2025 at 17:26:54

With 303500 TURBO at 0.005126$ per unit.

Position size of 1556 $

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 0.9656 -100 1
1000BONK 2025-05-28 17:17:04 0.9271 -35 2
ENA 2025-05-28 17:23:36 0.9238 -100 2
GOAT 2025-05-28 17:26:54 0.9079 -100 3
FARTCOIN 2025-05-28 17:30:36 0.9058 30 2
WLD 2025-05-28 17:54:11 0.8965 -100 2
AI16Z 2025-05-28 17:28:39 0.8939 -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 0.005606
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 $
PNL PNL %
-7.9 $ -0.51
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.66328521264142 % 0 % 0

📌 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
        )

)