Trade

sell - TURBO

Status
win
2025-05-31 01:01:18
48 minutes
PNL
1.52
Entry: 0.004084
Last: 0.00402200

Results

Status:
win
Trade Type:
sell
Prediction Score: 1.9889
Prediction 1 Accuracy
Strong Trade
0.52
Prediction 2 Accuracy
1 0.46
ML Trade Score: 40

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.28
  4. atr: 2.74558383E-5
Details
  1. score: 1.28
  2. 1H: ema9 - 0.0041037
  3. 1H: ema21 - 0.00430339
  4. 1H: ema50 - 0.0046073
  5. 1H: ema100 - 0.00483727
  6. 1H: price_ema9_diff - -0.00480074
  7. 1H: ema9_ema21_diff - -0.0464032
  8. 1H: ema21_ema50_diff - -0.0659624
  9. 1H: price_ema100_diff - -0.155722
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.307861
  13. 1H: kc_percentage - 0.0826674
  14. 1H: kc_width_percentage - 0.120111
  15. ¸
  16. 15m: ema9 - 0.00400351
  17. 15m: ema21 - 0.00403102
  18. 15m: ema50 - 0.00416849
  19. 15m: ema100 - 0.00431732
  20. 15m: price_ema9_diff - 0.0201029
  21. 15m: ema9_ema21_diff - -0.00682451
  22. 15m: ema21_ema50_diff - -0.0329783
  23. 15m: price_ema100_diff - -0.0540429
  24. 15m: all_emas_in_trend - True
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.52408
  27. 15m: kc_percentage - 0.751234
  28. 15m: kc_width_percentage - 0.0559676
  29. ¸
  30. 5m: ema9 - 0.00403279
  31. 5m: ema21 - 0.00400223
  32. 5m: ema50 - 0.00401287
  33. 5m: ema100 - 0.00408814
  34. 5m: price_ema9_diff - 0.0126959
  35. 5m: ema9_ema21_diff - 0.00763734
  36. 5m: ema21_ema50_diff - -0.00265268
  37. 5m: price_ema100_diff - -0.00101503
  38. 5m: all_emas_in_trend - False
  39. 5m: all_emas_and_price_in_trend - False
  40. 5m: rsi - 0.708873
  41. 5m: kc_percentage - 1.28044
  42. 5m: kc_width_percentage - 0.0252627
  43. ¸

Short Trade on TURBO

The 31 May 2025 at 01:01:18

With 793.3 TURBO at 0.004084$ per unit.

Take profit at 0.004022 (1.5 %) and Stop Loss at 0.004125 (1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -42.86 %

Symbol Start at Seach Score Trade Score Trades Count
BOME 2025-05-31 01:02:56 0.9977 -100 1
NOT 2025-05-31 01:04:16 0.9966 -100 1
TIA 2025-05-31 01:02:24 0.9945 -100 1
VANRY 2025-05-31 01:03:04 0.9938 -100 1
IO 2025-05-31 01:04:32 0.9937 -100 1
FLOKI 2025-05-31 01:00:45 0.993 40 1
SAGA 2025-05-31 01:03:45 0.9928 30 1
WIF 2025-05-31 01:02:48 0.9921 40 1
SUI 2025-05-31 01:00:57 0.9914 -100 1
MELANIA 2025-05-31 00:57:38 0.9914 -100 1
SEI 2025-05-31 01:02:12 0.9907 30 1
ZEREBRO 2025-05-31 00:57:09 0.9905 -100 1
1000BONK 2025-05-31 01:01:44 0.9894 30 1
JUP 2025-05-31 01:02:36 0.9892 30 1

📌 Time Data

Start at Closed at Duration
31 May 2025
01:01:18
31 May 2025
01:50:00
48 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.004084 0.004125 0.004022 1.5 0.003671
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 0.004084
  • Stop Loss: 0.004125
  • Take Profit: 0.004022

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.004125 - 0.004084 = 4.1E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.004084 - 0.004022 = 6.2E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 6.2E-5 / 4.1E-5 = 1.5122

📌 Position Size

Amount Margin Quantity Leverage
793.3 100 194300 7.93
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 4.1E-5

Taille de position = 8 / 4.1E-5 = 195121.95

Taille de position USD = 195121.95 x 0.004084 = 796.88

Donc, tu peux acheter 195121.95 avec un stoploss a 0.004125

Avec un position size USD de 796.88$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 195121.95 x 4.1E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 195121.95 x 6.2E-5 = 12.1

Si Take Profit atteint, tu gagneras 12.1$

Résumé

  • Taille de position 195121.95
  • Taille de position USD 796.88
  • Perte potentielle 8
  • Gain potentiel 12.1
  • Risk-Reward Ratio 1.5122

📌 Peformances

TP % Target TP $ Target
1.5 % 12 $
SL % Target SL $ Target
1 % 8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 1.52 -0.19588638589618

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.004002
            [stop_loss] => 0.004125
            [rr_ratio] => 2
            [closed_at] => 2025-05-31 01:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.0039815
            [stop_loss] => 0.004125
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-31 05:00:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.003961
            [stop_loss] => 0.004125
            [rr_ratio] => 3
            [closed_at] => 2025-05-31 05:00:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.0039405
            [stop_loss] => 0.004125
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-31 05:00:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.00392
            [stop_loss] => 0.004125
            [rr_ratio] => 4
            [closed_at] => 2025-05-31 05:00:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.0038995
            [stop_loss] => 0.004125
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-31 05:00:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.003879
            [stop_loss] => 0.004125
            [rr_ratio] => 5
            [closed_at] => 2025-05-31 05:00:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)