Trade

sell - TURBO

Status
loss
2025-05-31 00:51:19
8 minutes
PNL
-1.04
Entry: 0.004046
Last: 0.00408800

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.9864
Prediction 1 Accuracy
Weak Trade
0.53
Prediction 2 Accuracy
1 0.63
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 2.820286157E-5
Details
  1. score: 1.06
  2. 1H: ema9 - 0.00411364
  3. 1H: ema21 - 0.00431599
  4. 1H: ema50 - 0.00461718
  5. 1H: ema100 - 0.00484192
  6. 1H: price_ema9_diff - -0.0164431
  7. 1H: ema9_ema21_diff - -0.0468845
  8. 1H: ema21_ema50_diff - -0.0652321
  9. 1H: price_ema100_diff - -0.164381
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.262101
  13. 1H: kc_percentage - -0.0411269
  14. 1H: kc_width_percentage - 0.116642
  15. ¸
  16. 15m: ema9 - 0.00399175
  17. 15m: ema21 - 0.00403437
  18. 15m: ema50 - 0.00417923
  19. 15m: ema100 - 0.00432803
  20. 15m: price_ema9_diff - 0.013588
  21. 15m: ema9_ema21_diff - -0.0105641
  22. 15m: ema21_ema50_diff - -0.0346605
  23. 15m: price_ema100_diff - -0.0651651
  24. 15m: all_emas_in_trend - True
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.471172
  27. 15m: kc_percentage - 0.575696
  28. 15m: kc_width_percentage - 0.0548496
  29. ¸
  30. 5m: ema9 - 0.00400709
  31. 5m: ema21 - 0.00398628
  32. 5m: ema50 - 0.00400732
  33. 5m: ema100 - 0.00408764
  34. 5m: price_ema9_diff - 0.00970778
  35. 5m: ema9_ema21_diff - 0.00522281
  36. 5m: ema21_ema50_diff - -0.00525222
  37. 5m: price_ema100_diff - -0.0101882
  38. 5m: all_emas_in_trend - False
  39. 5m: all_emas_and_price_in_trend - False
  40. 5m: rsi - 0.652158
  41. 5m: kc_percentage - 1.05692
  42. 5m: kc_width_percentage - 0.0262197
  43. ¸

Short Trade on TURBO

The 31 May 2025 at 00:51:19

With 765.1 TURBO at 0.004046$ per unit.

Take profit at 0.003983 (1.6 %) and Stop Loss at 0.004088 (1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -50 %

Symbol Start at Seach Score Trade Score Trades Count
BOME 2025-05-31 00:52:21 0.9979 -100 1
NOT 2025-05-31 00:53:33 0.9971 -100 1
IO 2025-05-31 00:53:50 0.9942 -100 1
VANRY 2025-05-31 00:52:30 0.994 -100 1
SAGA 2025-05-31 00:53:11 0.9929 -100 1
MEW 2025-05-31 00:54:07 0.9928 -100 1
FLOKI 2025-05-31 00:51:06 0.9927 30 1
ARB 2025-05-31 00:50:55 0.9924 30 1
MELANIA 2025-05-31 00:57:38 0.9921 -100 1
ZRO 2025-05-31 00:54:17 0.99 30 1
ZEREBRO 2025-05-31 00:57:09 0.9898 -100 1
JUP 2025-05-31 00:52:08 0.9897 30 1
1000BONK 2025-05-31 00:51:38 0.9896 30 1

📌 Time Data

Start at Closed at Duration
31 May 2025
00:51:19
31 May 2025
01:00:00
8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.004046 0.004088 0.003983 1.5 0.004002
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 0.004046
  • Stop Loss: 0.004088
  • Take Profit: 0.003983

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.004088 - 0.004046 = 4.2E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.004046 - 0.003983 = 6.3E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 6.3E-5 / 4.2E-5 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
765.1 100 189100 7.65
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 4.2E-5

Taille de position = 8 / 4.2E-5 = 190476.19

Taille de position USD = 190476.19 x 0.004046 = 770.67

Donc, tu peux acheter 190476.19 avec un stoploss a 0.004088

Avec un position size USD de 770.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 190476.19 x 4.2E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 190476.19 x 6.3E-5 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 190476.19
  • Taille de position USD 770.67
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.6 % 12 $
SL % Target SL $ Target
1 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 -7.9 $ -1.04 -1.2357884330203

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.003983
            [entry_price] => 0.004046
            [stop_loss] => 0.0040922
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-31 01:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.003983
            [entry_price] => 0.004046
            [stop_loss] => 0.0040964
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-31 04:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.003983
            [entry_price] => 0.004046
            [stop_loss] => 0.0041006
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-31 04:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.003983
            [entry_price] => 0.004046
            [stop_loss] => 0.004109
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-31 04:55:00
            [result] => loss
        )

)