Trade

sell - TURBO

Status
loss
2025-05-29 17:51:19
18 minutes
PNL
-0.47
Entry: 0.005112
Last: 0.00513600

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.6303
Prediction 1 Accuracy
Weak Trade
0.59
Prediction 2 Accuracy
0 0.48
ML Trade Score: -60
ML Pullback Score: 10

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 1.598207457E-5
Details
  1. score: 1.12
  2. 1H
  3. ema9 - 0.00511234
  4. ema21 - 0.00514962
  5. ema50 - 0.0051897
  6. ema100 - 0.00518284
  7. price_ema9_diff - -6.70557E-5
  8. ema9_ema21_diff - -0.00723986
  9. ema21_ema50_diff - -0.00772302
  10. price_ema100_diff - -0.01367
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.452498
  14. kc_percentage - 0.391054
  15. kc_width_percentage - 0.0632049
  16. ¸
  17. 15m
  18. ema9 - 0.00507896
  19. ema21 - 0.00508795
  20. ema50 - 0.0051171
  21. ema100 - 0.0051377
  22. price_ema9_diff - 0.00650469
  23. ema9_ema21_diff - -0.00176671
  24. ema21_ema50_diff - -0.00569804
  25. price_ema100_diff - -0.0050039
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.538135
  29. kc_percentage - 0.677655
  30. kc_width_percentage - 0.0275602
  31. ¸
  32. 5m
  33. ema9 - 0.00508224
  34. ema21 - 0.00507369
  35. ema50 - 0.00507857
  36. ema100 - 0.00508432
  37. price_ema9_diff - 0.00585403
  38. ema9_ema21_diff - 0.00168584
  39. ema21_ema50_diff - -0.000960583
  40. price_ema100_diff - 0.00544372
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.619379
  44. kc_percentage - 1.11535
  45. kc_width_percentage - 0.0121354
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 106534
  50. 5m_price_ema100_diff: -0.00266826
  51. 5m_price: 106250
  52. 5m_correlation_with_coin: 0.597885
  53. btc_indicators
  54. 15m_ema100: 107164
  55. 15m_price_ema100_diff: -0.00853391
  56. 15m_price: 106250
  57. btc_indicators
  58. 1H_ema100: 108080
  59. 1H_price_ema100_diff: -0.0169389
  60. 1H_price: 106250
  61. ¸

Short Trade on TURBO

The 29 May 2025 at 17:51:19

With 333707.1986 TURBO at 0.005112$ per unit.

Position size of 1705.9112 $

Take profit at 0.005076 (0.7 %) and Stop Loss at 0.005136 (0.47 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -50 %

Symbol Start at Seach Score Trade Score Trades Count
AIXBT 2025-04-02 11:42:31 0.9219 -90 1
GALA 2025-06-12 08:35:08 0.9199 -100 1
WLD 2025-07-01 09:54:22 0.9176 40 1
GMT 2025-05-15 11:52:50 0.9138 -100 2
TIA 2025-05-15 11:34:10 0.9122 -100 2
OP 2025-05-29 17:59:24 0.9119 30 1
JUP 2025-05-15 11:38:33 0.9116 -100 1
PENGU 2025-05-15 11:40:22 0.9115 -100 1
TSTBSC 2025-04-26 17:12:46 0.9099 30 1
MEW 2025-05-15 11:52:49 0.9095 -100 1
CHILLGUY 2025-05-24 03:15:10 0.9089 40 1

📌 Time Data

Start at Closed at Duration
29 May 2025
17:51:19
29 May 2025
18:10:00
18 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.005112 0.005136 0.005076 1.5 0.005033
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 0.005112
  • Stop Loss: 0.005136
  • Take Profit: 0.005076

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.005136 - 0.005112 = 2.4E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.005112 - 0.005076 = 3.6E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 3.6E-5 / 2.4E-5 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1705.9112 100 333707.1986 17.06
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 2.4E-5

Taille de position = 8 / 2.4E-5 = 333333.33

Taille de position USD = 333333.33 x 0.005112 = 1704

Donc, tu peux acheter 333333.33 avec un stoploss a 0.005136

Avec un position size USD de 1704$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 333333.33 x 2.4E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 333333.33 x 3.6E-5 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 333333.33
  • Taille de position USD 1704
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.7 % 12.01 $
SL % Target SL $ Target
0.47 % 8.01 $
PNL PNL %
-8.01 $ -0.47
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.46948356807511 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.005076
            [entry_price] => 0.005112
            [stop_loss] => 0.0051384
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-29 18:45:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.005076
            [entry_price] => 0.005112
            [stop_loss] => 0.0051408
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-29 18:45:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.005076
            [entry_price] => 0.005112
            [stop_loss] => 0.0051432
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-29 18:45:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.005076
            [entry_price] => 0.005112
            [stop_loss] => 0.005148
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-29 18:45:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.000126
            [max_drawdown] => 2.4E-5
            [rr_ratio] => 5.25
            [high] => 0.00513600
            [low] => 0.00498600
            [mfe_pct] => 2.46
            [mae_pct] => 0.47
            [mfe_mae_ratio] => 5.25
            [candles_analyzed] => 24
            [start_at] => 2025-05-29T17:51:19-04:00
            [end_at] => 2025-05-29T19:51:19-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000625
            [max_drawdown] => 2.4E-5
            [rr_ratio] => 26.04
            [high] => 0.00513600
            [low] => 0.00448700
            [mfe_pct] => 12.23
            [mae_pct] => 0.47
            [mfe_mae_ratio] => 26.04
            [candles_analyzed] => 72
            [start_at] => 2025-05-29T17:51:19-04:00
            [end_at] => 2025-05-29T23:51:19-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00516900
            [high_after] => 0.00513600
            [low_before] => 0.00503000
            [low_after] => 0.00448700
            [is_new_high] => 
            [is_new_low] => 1
        )

)