Trade

sell - TURBO

Status
win
2025-05-29 18:12:38
27 minutes
PNL
0.74
Entry: 0.005132
Last: 0.00509400

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.69
Prediction 1 Accuracy
Weak Trade
0.7
Prediction 2 Accuracy
0 0.61
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: 0.12
  4. atr: 1.705444548E-5
Details
  1. score: 1.12
  2. 1H
  3. ema9 - 0.00510788
  4. ema21 - 0.00514135
  5. ema50 - 0.00518089
  6. ema100 - 0.00517698
  7. price_ema9_diff - 0.00472134
  8. ema9_ema21_diff - -0.00651045
  9. ema21_ema50_diff - -0.00763207
  10. price_ema100_diff - -0.00868866
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.483973
  14. kc_percentage - 0.48042
  15. kc_width_percentage - 0.070545
  16. ¸
  17. 15m
  18. ema9 - 0.00508738
  19. ema21 - 0.005088
  20. ema50 - 0.0051148
  21. ema100 - 0.00513952
  22. price_ema9_diff - 0.00877055
  23. ema9_ema21_diff - -0.000122437
  24. ema21_ema50_diff - -0.00523912
  25. price_ema100_diff - -0.00146484
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.576592
  29. kc_percentage - 0.812662
  30. kc_width_percentage - 0.0278329
  31. ¸
  32. 5m
  33. ema9 - 0.0051063
  34. ema21 - 0.00508896
  35. ema50 - 0.00508494
  36. ema100 - 0.00508747
  37. price_ema9_diff - 0.00503159
  38. ema9_ema21_diff - 0.00340752
  39. ema21_ema50_diff - 0.000789862
  40. price_ema100_diff - 0.00875221
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.664963
  44. kc_percentage - 1.12124
  45. kc_width_percentage - 0.0132704
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 106486
  50. 5m_price_ema100_diff: -0.00220383
  51. 5m_price: 106251
  52. 5m_correlation_with_coin: 0.593602
  53. btc_indicators
  54. 15m_ema100: 107174
  55. 15m_price_ema100_diff: -0.00861245
  56. 15m_price: 106251
  57. btc_indicators
  58. 1H_ema100: 108087
  59. 1H_price_ema100_diff: -0.0169869
  60. 1H_price: 106251
  61. ¸

Short Trade on TURBO

The 29 May 2025 at 18:12:38

With 312723.937 TURBO at 0.005132$ per unit.

Position size of 1604.8992 $

Take profit at 0.005094 (0.74 %) and Stop Loss at 0.005158 (0.51 %)

That's a 1.46 RR Trade

📌 Similar Trades

Similar Trade Score: -73 %

Symbol Start at Seach Score Trade Score Trades Count
LQTY 2025-07-12 02:39:22 0.9192 30 1
MEW 2025-05-15 11:57:52 0.9152 -100 2
AXS 2025-05-15 11:57:01 0.9128 -100 1
AIXBT 2025-04-02 11:42:31 0.9114 -90 1
TIA 2025-05-15 11:50:34 0.9108 -100 1
GALA 2025-06-12 09:08:32 0.9106 -100 1
GMT 2025-05-15 11:57:59 0.9104 -100 1
JUP 2025-05-15 11:51:18 0.9104 -100 1
ICP 2025-05-03 15:43:52 0.9092 30 1
PENGU 2025-05-15 11:52:03 0.9085 -100 2

📌 Time Data

Start at Closed at Duration
29 May 2025
18:12:38
29 May 2025
18:40:00
27 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.005132 0.005158 0.005094 1.46 0.005036
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 0.005132
  • Stop Loss: 0.005158
  • Take Profit: 0.005094

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.005158 - 0.005132 = 2.6E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.005132 - 0.005094 = 3.8000000000001E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 3.8000000000001E-5 / 2.6E-5 = 1.4615

📌 Position Size

Amount Margin Quantity Leverage
1604.8992 100 312723.937 16.05
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 0.005132 = 1579.08

Donc, tu peux acheter 307692.31 avec un stoploss a 0.005158

Avec un position size USD de 1579.08$

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 3.8000000000001E-5 = 11.69

Si Take Profit atteint, tu gagneras 11.69$

Résumé

  • Taille de position 307692.31
  • Taille de position USD 1579.08
  • Perte potentielle 8
  • Gain potentiel 11.69
  • Risk-Reward Ratio 1.4615

📌 Peformances

TP % Target TP $ Target
0.74 % 11.88 $
SL % Target SL $ Target
0.51 % 8.13 $
PNL PNL %
11.88 $ 0.74
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.019485580670307 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.00508
            [stop_loss] => 0.005158
            [rr_ratio] => 2
            [closed_at] => 2025-05-29 18:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.005067
            [stop_loss] => 0.005158
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-29 18:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.005054
            [stop_loss] => 0.005158
            [rr_ratio] => 3
            [closed_at] => 2025-05-29 19:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.005041
            [stop_loss] => 0.005158
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-29 19:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.005028
            [stop_loss] => 0.005158
            [rr_ratio] => 4
            [closed_at] => 2025-05-29 19:45:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.005015
            [stop_loss] => 0.005158
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-29 19:45:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.005002
            [stop_loss] => 0.005158
            [rr_ratio] => 5
            [closed_at] => 2025-05-29 19:45:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.004989
            [stop_loss] => 0.005158
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-29 19:45:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.004976
            [stop_loss] => 0.005158
            [rr_ratio] => 6
            [closed_at] => 2025-05-29 20:25:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.004963
            [stop_loss] => 0.005158
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-29 20:25:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.00495
            [stop_loss] => 0.005158
            [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] => 0.000146
            [max_drawdown] => 1.0000000000001E-6
            [rr_ratio] => 100
            [high] => 0.00513300
            [low] => 0.00498600
            [mfe_pct] => 2.84
            [mae_pct] => 0.02
            [mfe_mae_ratio] => 146
            [candles_analyzed] => 24
            [start_at] => 2025-05-29T18:12:38-04:00
            [end_at] => 2025-05-29T20:12:38-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000645
            [max_drawdown] => 1.0000000000001E-6
            [rr_ratio] => 100
            [high] => 0.00513300
            [low] => 0.00448700
            [mfe_pct] => 12.57
            [mae_pct] => 0.02
            [mfe_mae_ratio] => 645
            [candles_analyzed] => 72
            [start_at] => 2025-05-29T18:12:38-04:00
            [end_at] => 2025-05-30T00:12:38-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00516900
            [high_after] => 0.00513300
            [low_before] => 0.00503000
            [low_after] => 0.00448700
            [is_new_high] => 
            [is_new_low] => 1
        )

)