Trade

sell - TURBO

Status
win
2025-05-29 18:23:25
16 minutes
PNL
0.72
Entry: 0.005129
Last: 0.00509200

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.6667
Prediction 1 Accuracy
Weak Trade
0.6
Prediction 2 Accuracy
0 0.51
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: 0.02
  4. atr: 1.66131283E-5
Details
  1. score: 1.02
  2. 1H
  3. ema9 - 0.00510826
  4. ema21 - 0.00514217
  5. ema50 - 0.00518286
  6. ema100 - 0.0051816
  7. price_ema9_diff - 0.00405868
  8. ema9_ema21_diff - -0.00659317
  9. ema21_ema50_diff - -0.00785103
  10. price_ema100_diff - -0.0101527
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.480172
  14. kc_percentage - 0.468433
  15. kc_width_percentage - 0.066701
  16. ¸
  17. 15m
  18. ema9 - 0.00509579
  19. ema21 - 0.00509443
  20. ema50 - 0.00511817
  21. ema100 - 0.00514062
  22. price_ema9_diff - 0.00651669
  23. ema9_ema21_diff - 0.000265648
  24. ema21_ema50_diff - -0.00463725
  25. price_ema100_diff - -0.00226074
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.570485
  29. kc_percentage - 0.761389
  30. kc_width_percentage - 0.0261577
  31. ¸
  32. 5m
  33. ema9 - 0.0051106
  34. ema21 - 0.00509378
  35. ema50 - 0.00508681
  36. ema100 - 0.00508475
  37. price_ema9_diff - 0.00359946
  38. ema9_ema21_diff - 0.00330178
  39. ema21_ema50_diff - 0.00136983
  40. price_ema100_diff - 0.00870123
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.646576
  44. kc_percentage - 1.02402
  45. kc_width_percentage - 0.0127956
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 106435
  50. 5m_price_ema100_diff: -0.00146354
  51. 5m_price: 106280
  52. 5m_correlation_with_coin: 0.573787
  53. btc_indicators
  54. 15m_ema100: 107157
  55. 15m_price_ema100_diff: -0.00818535
  56. 15m_price: 106280
  57. btc_indicators
  58. 1H_ema100: 108088
  59. 1H_price_ema100_diff: -0.0167311
  60. 1H_price: 106280
  61. ¸

Short Trade on TURBO

The 29 May 2025 at 18:23:25

With 321031.2493 TURBO at 0.005129$ per unit.

Position size of 1646.5693 $

Take profit at 0.005092 (0.72 %) and Stop Loss at 0.005154 (0.49 %)

That's a 1.48 RR Trade

📌 Similar Trades

Similar Trade Score: -57.22 %

Symbol Start at Seach Score Trade Score Trades Count
LQTY 2025-07-12 02:39:22 0.9199 30 1
GALA 2025-06-12 09:11:39 0.9127 -35 2
MEW 2025-05-15 11:57:52 0.9109 -100 2
PENGU 2025-05-15 12:06:29 0.9111 -100 2
TIA 2025-05-15 11:55:46 0.9077 -100 2
JUP 2025-05-15 12:01:34 0.9083 -100 1
JUP 2025-06-22 18:18:25 0.9075 -100 1
AXS 2025-05-15 11:57:01 0.9071 -100 1
EOS 2025-04-21 21:50:12 0.9063 90 1

📌 Time Data

Start at Closed at Duration
29 May 2025
18:23:25
29 May 2025
18:40:00
16 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.005129 0.005154 0.005092 1.48 0.005041
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 0.005129
  • Stop Loss: 0.005154
  • Take Profit: 0.005092

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.005154 - 0.005129 = 2.5E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.005129 - 0.005092 = 3.7E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 3.7E-5 / 2.5E-5 = 1.48

📌 Position Size

Amount Margin Quantity Leverage
1646.5693 100 321031.2493 16.47
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 2.5E-5

Taille de position = 8 / 2.5E-5 = 320000

Taille de position USD = 320000 x 0.005129 = 1641.28

Donc, tu peux acheter 320000 avec un stoploss a 0.005154

Avec un position size USD de 1641.28$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 320000 x 2.5E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 320000 x 3.7E-5 = 11.84

Si Take Profit atteint, tu gagneras 11.84$

Résumé

  • Taille de position 320000
  • Taille de position USD 1641.28
  • Perte potentielle 8
  • Gain potentiel 11.84
  • Risk-Reward Ratio 1.48

📌 Peformances

TP % Target TP $ Target
0.72 % 11.88 $
SL % Target SL $ Target
0.49 % 8.03 $
PNL PNL %
11.88 $ 0.72
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.07798791187367 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.005079
            [stop_loss] => 0.005154
            [rr_ratio] => 2
            [closed_at] => 2025-05-29 18:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.0050665
            [stop_loss] => 0.005154
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-29 19:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.005054
            [stop_loss] => 0.005154
            [rr_ratio] => 3
            [closed_at] => 2025-05-29 19:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.0050415
            [stop_loss] => 0.005154
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-29 19:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.005029
            [stop_loss] => 0.005154
            [rr_ratio] => 4
            [closed_at] => 2025-05-29 19:45:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.0050165
            [stop_loss] => 0.005154
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-29 19:45:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.005004
            [stop_loss] => 0.005154
            [rr_ratio] => 5
            [closed_at] => 2025-05-29 19:45:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.0049915
            [stop_loss] => 0.005154
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-29 19:45:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.004979
            [stop_loss] => 0.005154
            [rr_ratio] => 6
            [closed_at] => 2025-05-29 20:25:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.0049665
            [stop_loss] => 0.005154
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-29 20:25:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.004954
            [stop_loss] => 0.005154
            [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] => 0.000143
            [max_drawdown] => 4.0000000000005E-6
            [rr_ratio] => 35.75
            [high] => 0.00513300
            [low] => 0.00498600
            [mfe_pct] => 2.79
            [mae_pct] => 0.08
            [mfe_mae_ratio] => 35.75
            [candles_analyzed] => 24
            [start_at] => 2025-05-29T18:23:25-04:00
            [end_at] => 2025-05-29T20:23:25-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000642
            [max_drawdown] => 4.0000000000005E-6
            [rr_ratio] => 100
            [high] => 0.00513300
            [low] => 0.00448700
            [mfe_pct] => 12.52
            [mae_pct] => 0.08
            [mfe_mae_ratio] => 160.5
            [candles_analyzed] => 72
            [start_at] => 2025-05-29T18:23:25-04:00
            [end_at] => 2025-05-30T00:23:25-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00513600
            [high_after] => 0.00513300
            [low_before] => 0.00503000
            [low_after] => 0.00448700
            [is_new_high] => 
            [is_new_low] => 1
        )

)