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: 100

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. ¸
  17. 15m
  18. ema9 - 0.00508315
  19. ema21 - 0.00508768
  20. ema50 - 0.00511566
  21. ema100 - 0.00514027
  22. price_ema9_diff - 0.00626483
  23. ema9_ema21_diff - -0.000889671
  24. ema21_ema50_diff - -0.00547019
  25. price_ema100_diff - -0.00491654
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.53859
  29. kc_percentage - 0.695328
  30. kc_width_percentage - 0.0281383
  31. ¸
  32. 5m
  33. ema9 - 0.00509365
  34. ema21 - 0.00508063
  35. ema50 - 0.00508109
  36. ema100 - 0.00508415
  37. price_ema9_diff - 0.00419052
  38. ema9_ema21_diff - 0.00256216
  39. ema21_ema50_diff - -8.97128E-5
  40. price_ema100_diff - 0.00606686
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.624086
  44. kc_percentage - 1.06799
  45. kc_width_percentage - 0.0116819
  46. ¸

Short Trade on TURBO

The 29 May 2025 at 18:00:09

With 1755 TURBO at 0.005115$ per unit.

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

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -80 %

Symbol Start at Seach Score Trade Score Trades Count
AIXBT 2025-04-02 11:42:31 0.9171 -90 1
MEW 2025-05-15 11:52:49 0.9162 -100 1
PENGU 2025-05-15 11:40:22 0.9154 -100 1
GMT 2025-05-15 11:52:50 0.9139 -100 2
TIA 2025-05-15 11:34:10 0.9113 -100 2
AXS 2025-05-15 11:57:01 0.9109 -100 1
JUP 2025-05-15 11:38:33 0.9108 -100 1
ICP 2025-05-03 15:40:21 0.909 30 2
EOS 2025-04-21 21:30:13 0.9085 -60 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 1.5 0.004075
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 100 343100 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 $
SL % Target SL $ Target
0.45 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 12 $ 0.68 -0.41055718475074

📌 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
        )

)
Extra SL data

                              Array
(
)