Trade

sell - TURBO

Status
win
2025-05-31 01:10:21
39 minutes
PNL
1.45
Entry: 0.004066
Last: 0.00400700

Results

Status:
win
Trade Type:
sell
Prediction Score: 2.3375
Prediction 1 Accuracy
Strong Trade
0.63
Prediction 2 Accuracy
1 0.52
ML Trade Score: 30

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 2.631483884E-5
Details
  1. score: 1.02
  2. 1H
  3. ema9 - 0.00409737
  4. ema21 - 0.00429889
  5. ema50 - 0.00460304
  6. ema100 - 0.00483297
  7. price_ema9_diff - -0.00765814
  8. ema9_ema21_diff - -0.0468768
  9. ema21_ema50_diff - -0.0660761
  10. price_ema100_diff - -0.158696
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.295109
  14. kc_percentage - 0.0601644
  15. kc_width_percentage - 0.121999
  16. ¸
  17. 15m
  18. ema9 - 0.0040112
  19. ema21 - 0.00403522
  20. ema50 - 0.00416863
  21. ema100 - 0.00431713
  22. price_ema9_diff - 0.0136607
  23. ema9_ema21_diff - -0.00595358
  24. ema21_ema50_diff - -0.0320025
  25. price_ema100_diff - -0.0581707
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.504425
  29. kc_percentage - 0.655449
  30. kc_width_percentage - 0.0552741
  31. ¸
  32. 5m
  33. ema9 - 0.00404567
  34. ema21 - 0.00401374
  35. ema50 - 0.00401682
  36. ema100 - 0.00408494
  37. price_ema9_diff - 0.00502264
  38. ema9_ema21_diff - 0.00795705
  39. ema21_ema50_diff - -0.000768144
  40. price_ema100_diff - -0.00463746
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.655911
  44. kc_percentage - 1.01805
  45. kc_width_percentage - 0.0240771
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 103836
  50. 5m_price_ema100_diff: -0.0014453
  51. 5m_price: 103686
  52. 5m_correlation_with_coin: 0.784023
  53. btc_indicators
  54. 15m_ema100: 104588
  55. 15m_price_ema100_diff: -0.0086284
  56. 15m_price: 103686
  57. btc_indicators
  58. 1H_ema100: 106512
  59. 1H_price_ema100_diff: -0.0265314
  60. 1H_price: 103686
  61. ¸

Short Trade on TURBO

The 31 May 2025 at 01:10:21

With 202700 TURBO at 0.004066$ per unit.

Position size of 824.1 $

Take profit at 0.004007 (1.5 %) and Stop Loss at 0.004105 (0.96 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -91.88 %

Symbol Start at Seach Score Trade Score Trades Count
BOME 2025-05-31 01:06:56 0.9934 -100 2
NOT 2025-05-31 01:08:00 0.9929 -100 2
VANRY 2025-05-31 01:07:05 0.9907 -100 2
IO 2025-05-31 01:12:01 0.9937 -100 1
MEW 2025-05-31 01:08:41 0.9915 -100 2
NEIROCTO 2025-05-31 01:09:53 0.9909 -35 2
MOVE 2025-05-31 01:13:59 0.9891 -100 1
FIDA 2025-05-31 01:06:03 0.989 -100 1

📌 Time Data

Start at Closed at Duration
31 May 2025
01:10:21
31 May 2025
01:50:00
39 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.004066 0.004105 0.004007 1.5 0.005615
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 0.004066
  • Stop Loss: 0.004105
  • Take Profit: 0.004007

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.004105 - 0.004066 = 3.9E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.004066 - 0.004007 = 5.9E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 5.9E-5 / 3.9E-5 = 1.5128

📌 Position Size

Amount Margin Quantity Leverage
824.1 100 202700 8.24
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 3.9E-5

Taille de position = 8 / 3.9E-5 = 205128.21

Taille de position USD = 205128.21 x 0.004066 = 834.05

Donc, tu peux acheter 205128.21 avec un stoploss a 0.004105

Avec un position size USD de 834.05$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 205128.21 x 3.9E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 205128.21 x 5.9E-5 = 12.1

Si Take Profit atteint, tu gagneras 12.1$

Résumé

  • Taille de position 205128.21
  • Taille de position USD 834.05
  • Perte potentielle 8
  • Gain potentiel 12.1
  • Risk-Reward Ratio 1.5128

📌 Peformances

TP % Target TP $ Target
1.5 % 12 $
SL % Target SL $ Target
0.96 % 7.9 $
PNL PNL %
12 $ 1.45
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.31972454500738 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
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    [2] => Array
        (
            [take_profit] => 0.003988
            [stop_loss] => 0.004105
            [rr_ratio] => 2
            [closed_at] => 2025-05-31 04:55:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.0039685
            [stop_loss] => 0.004105
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-31 04:55:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.003949
            [stop_loss] => 0.004105
            [rr_ratio] => 3
            [closed_at] => 2025-05-31 04:55:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.0039295
            [stop_loss] => 0.004105
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-31 04:55:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.00391
            [stop_loss] => 0.004105
            [rr_ratio] => 4
            [closed_at] => 2025-05-31 04:55:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.0038905
            [stop_loss] => 0.004105
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-31 04:55:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.003871
            [stop_loss] => 0.004105
            [rr_ratio] => 5
            [closed_at] => 2025-05-31 04:55:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.0038515
            [stop_loss] => 0.004105
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-31 04:55:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.003832
            [stop_loss] => 0.004105
            [rr_ratio] => 6
            [closed_at] => 2025-05-31 04:55:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.0038125
            [stop_loss] => 0.004105
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-31 04:55:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.003793
            [stop_loss] => 0.004105
            [rr_ratio] => 7
            [closed_at] => 2025-05-31 04:55:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)