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
  3. ema9 - 0.0041037
  4. ema21 - 0.00430339
  5. ema50 - 0.0046073
  6. ema100 - 0.00483727
  7. price_ema9_diff - -0.00480074
  8. ema9_ema21_diff - -0.0464032
  9. ema21_ema50_diff - -0.0659624
  10. price_ema100_diff - -0.155722
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.307861
  14. kc_percentage - 0.0826674
  15. kc_width_percentage - 0.120111
  16. ¸
  17. 15m
  18. ema9 - 0.00400351
  19. ema21 - 0.00403102
  20. ema50 - 0.00416849
  21. ema100 - 0.00431732
  22. price_ema9_diff - 0.0201029
  23. ema9_ema21_diff - -0.00682451
  24. ema21_ema50_diff - -0.0329783
  25. price_ema100_diff - -0.0540429
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.52408
  29. kc_percentage - 0.751234
  30. kc_width_percentage - 0.0559676
  31. ¸
  32. 5m
  33. ema9 - 0.00403279
  34. ema21 - 0.00400223
  35. ema50 - 0.00401287
  36. ema100 - 0.00408814
  37. price_ema9_diff - 0.0126959
  38. ema9_ema21_diff - 0.00763734
  39. ema21_ema50_diff - -0.00265268
  40. price_ema100_diff - -0.00101503
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.708873
  44. kc_percentage - 1.28044
  45. kc_width_percentage - 0.0252627
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 103852
  50. 5m_price_ema100_diff: -0.00110325
  51. 5m_price: 103738
  52. 5m_correlation_with_coin: 0.784405
  53. btc_indicators
  54. 15m_ema100: 104589
  55. 15m_price_ema100_diff: -0.00814004
  56. 15m_price: 103738
  57. btc_indicators
  58. 1H_ema100: 106513
  59. 1H_price_ema100_diff: -0.0260517
  60. 1H_price: 103738
  61. ¸

Short Trade on TURBO

The 31 May 2025 at 01:01:18

With 194300 TURBO at 0.004084$ per unit.

Position size of 793.3 $

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 0.9978 -100 1
NOT 2025-05-31 01:04:16 0.9969 -100 1
TIA 2025-05-31 01:02:24 0.9947 -100 1
IO 2025-05-31 01:04:32 0.9939 -100 1
VANRY 2025-05-31 01:03:04 0.9939 -100 1
FLOKI 2025-05-31 01:00:45 0.9931 40 1
SAGA 2025-05-31 01:03:45 0.9928 30 1
WIF 2025-05-31 01:02:48 0.9922 40 1
MELANIA 2025-05-31 00:57:38 0.9917 -100 1
SUI 2025-05-31 01:00:57 0.9916 -100 1
SEI 2025-05-31 01:02:12 0.9911 30 1
ZEREBRO 2025-05-31 00:57:09 0.9904 -100 1
1000BONK 2025-05-31 01:01:44 0.9897 30 1
JUP 2025-05-31 01:02:36 0.9896 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 0.005662
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 $
PNL PNL %
12 $ 1.52
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.19588638589618 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
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    [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
        )

    [5.5] => Array
        (
            [take_profit] => 0.0038585
            [stop_loss] => 0.004125
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-31 05:00:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.003838
            [stop_loss] => 0.004125
            [rr_ratio] => 6
            [closed_at] => 2025-05-31 05:00:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.0038175
            [stop_loss] => 0.004125
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-31 05:00:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.003797
            [stop_loss] => 0.004125
            [rr_ratio] => 7
            [closed_at] => 2025-05-31 05:00:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)