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Trade

sell - TURBO

Status
win
2025-05-29 18:00:09
44 minutes
PNL
0.68
Entry: 0.005115
Last: 0.00508000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.7091
Prediction 1 Accuracy
Weak Trade
0.5
Prediction 2 Accuracy
0 0.49
ML Trade Score: 140
ML Pullback Score: 10

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 1.554339524E-5
Details
  1. score: 1.07
  2. 1H
  3. ema9 - 0.00510481
  4. ema21 - 0.00514229
  5. ema50 - 0.00518364
  6. ema100 - 0.00517793
  7. price_ema9_diff - 0.00199523
  8. ema9_ema21_diff - -0.00728841
  9. ema21_ema50_diff - -0.00797736
  10. price_ema100_diff - -0.0121549
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.46613
  14. kc_percentage - 0.427275
  15. kc_width_percentage - 0.0667235
    16. ¸
  16. 15m
  17. ema9 - 0.00508315
  18. ema21 - 0.00508768
  19. ema50 - 0.00511566
  20. ema100 - 0.00514027
  21. price_ema9_diff - 0.00626483
  22. ema9_ema21_diff - -0.000889671
  23. ema21_ema50_diff - -0.00547019
  24. price_ema100_diff - -0.00491654
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.53859
  28. kc_percentage - 0.695328
  29. kc_width_percentage - 0.0281383
    30. ¸
  30. 5m
  31. ema9 - 0.00509365
  32. ema21 - 0.00508063
  33. ema50 - 0.00508109
  34. ema100 - 0.00508415
  35. price_ema9_diff - 0.00419052
  36. ema9_ema21_diff - 0.00256216
  37. ema21_ema50_diff - -8.97128E-5
  38. price_ema100_diff - 0.00606686
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.624086
  42. kc_percentage - 1.06799
  43. kc_width_percentage - 0.0116819
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 106476
  47. 5m_price_ema100_diff: -0.00189035
  48. 5m_price: 106275
  49. 5m_correlation_with_coin: 0.594818
  50. btc_indicators
  51. 15m_ema100: 107174
  52. 15m_price_ema100_diff: -0.00861245
  53. 15m_price: 106251
  54. btc_indicators
  55. 1H_ema100: 108080
  56. 1H_price_ema100_diff: -0.0202956
  57. 1H_price: 105887
    58. ¸

Short Trade on TURBO

The 29 May 2025 at 18:00:09

With 343125.3758 TURBO at 0.005115$ per unit.

Position size of 1755.0863 $

Take profit at 0.00508 (0.68 %) and Stop Loss at 0.005138 (0.45 %)

That's a 1.52 RR Trade

📌 Similar Trades

Similar Trade Score: -72 %

Symbol Start at Seach Score Trade Score Trades Count
AIXBT 2025-04-02 11:42:31 0.9172 -90 1
GALA 2025-06-12 08:35:08 0.9163 -100 1
MEW 2025-05-15 11:52:49 0.9159 -100 1
PENGU 2025-05-15 11:40:22 0.9152 -100 1
GMT 2025-05-15 11:52:50 0.9135 -100 2
WLD 2025-07-01 09:54:22 0.9135 40 1
TIA 2025-05-15 11:34:10 0.9115 -100 2
LQTY 2025-07-12 02:39:22 0.9121 30 1
AXS 2025-05-15 11:57:01 0.9113 -100 1
JUP 2025-05-15 11:38:33 0.9103 -100 1

📌 Time Data

Start at Closed at Duration
29 May 2025
18:00:09		 29 May 2025
18:45:00		 44 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.005115 0.005138 0.00508 1.52 0.005078
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 0.005115
  • Stop Loss: 0.005138
  • Take Profit: 0.00508

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.005138 - 0.005115 = 2.3E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.005115 - 0.00508 = 3.4999999999999E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 3.4999999999999E-5 / 2.3E-5 = 1.5217

📌 Position Size

Amount Margin Quantity Leverage
1755.0863 100 343125.3758 17.55
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 2.3E-5

Taille de position = 8 / 2.3E-5 = 347826.09

Taille de position USD = 347826.09 x 0.005115 = 1779.13

Donc, tu peux acheter 347826.09 avec un stoploss a 0.005138

Avec un position size USD de 1779.13$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 347826.09 x 2.3E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 347826.09 x 3.4999999999999E-5 = 12.17

Si Take Profit atteint, tu gagneras 12.17$

Résumé

  • Taille de position 347826.09
  • Taille de position USD 1779.13
  • Perte potentielle 8
  • Gain potentiel 12.17
  • Risk-Reward Ratio 1.5217

📌 Peformances

TP % Target TP $ Target
0.68 % 12.01 $
SL % Target SL $ Target
0.45 % 7.89 $
PNL PNL %
12.01 $ 0.68
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.41055718475074 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.005069
            [stop_loss] => 0.005138
            [rr_ratio] => 2
            [closed_at] => 2025-05-29 18:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.0050575
            [stop_loss] => 0.005138
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-29 19:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.005046
            [stop_loss] => 0.005138
            [rr_ratio] => 3
            [closed_at] => 2025-05-29 19:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.0050345
            [stop_loss] => 0.005138
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-29 19:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.005023
            [stop_loss] => 0.005138
            [rr_ratio] => 4
            [closed_at] => 2025-05-29 19:45:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.0050115
            [stop_loss] => 0.005138
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-29 19:45:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.005
            [stop_loss] => 0.005138
            [rr_ratio] => 5
            [closed_at] => 2025-05-29 19:45:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.0049885
            [stop_loss] => 0.005138
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-29 19:45:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.004977
            [stop_loss] => 0.005138
            [rr_ratio] => 6
            [closed_at] => 2025-05-29 20:25:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.0049655
            [stop_loss] => 0.005138
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-29 20:25:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.004954
            [stop_loss] => 0.005138
            [rr_ratio] => 7
            [closed_at] => 2025-05-29 20:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.000129
            [max_drawdown] => 2.1E-5
            [rr_ratio] => 6.14
            [high] => 0.00513600
            [low] => 0.00498600
            [mfe_pct] => 2.52
            [mae_pct] => 0.41
            [mfe_mae_ratio] => 6.14
            [candles_analyzed] => 24
            [start_at] => 2025-05-29T18:00:09-04:00
            [end_at] => 2025-05-29T20:00:09-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000628
            [max_drawdown] => 2.1E-5
            [rr_ratio] => 29.9
            [high] => 0.00513600
            [low] => 0.00448700
            [mfe_pct] => 12.28
            [mae_pct] => 0.41
            [mfe_mae_ratio] => 29.9
            [candles_analyzed] => 72
            [start_at] => 2025-05-29T18:00:09-04:00
            [end_at] => 2025-05-30T00:00:09-04:00
        )

    [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
        )

)