Trade

sell - TURBO

Status
loss
2025-05-31 03:35:57
49 minutes
PNL
-0.69
Entry: 0.004075
Last: 0.00410300

Results

Status:
loss
Trade Type:
sell
Prediction Score: 3.1638
Prediction 1 Accuracy
Strong Trade
0.58
Prediction 2 Accuracy
2 0.48
ML Trade Score: -60

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 1.8340777E-5
Details
  1. score: 1.03
  2. 1H
  3. ema9 - 0.00408716
  4. ema21 - 0.00425665
  5. ema50 - 0.00456177
  6. ema100 - 0.00481425
  7. price_ema9_diff - -0.00297534
  8. ema9_ema21_diff - -0.0398187
  9. ema21_ema50_diff - -0.0668854
  10. price_ema100_diff - -0.153555
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.29071
  14. kc_percentage - 0.102767
  15. kc_width_percentage - 0.103707
  16. ¸
  17. 15m
  18. ema9 - 0.00403886
  19. ema21 - 0.00403901
  20. ema50 - 0.00412809
  21. ema100 - 0.00425554
  22. price_ema9_diff - 0.00894673
  23. ema9_ema21_diff - -3.76173E-5
  24. ema21_ema50_diff - -0.0215772
  25. price_ema100_diff - -0.0424256
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.542858
  29. kc_percentage - 0.732235
  30. kc_width_percentage - 0.0396849
  31. ¸
  32. 5m
  33. ema9 - 0.00404931
  34. ema21 - 0.00403829
  35. ema50 - 0.00402674
  36. ema100 - 0.00403252
  37. price_ema9_diff - 0.00634209
  38. ema9_ema21_diff - 0.00272893
  39. ema21_ema50_diff - 0.00286864
  40. price_ema100_diff - 0.0105335
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.636861
  44. kc_percentage - 1.02786
  45. kc_width_percentage - 0.0167594
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 103707
  50. 5m_price_ema100_diff: -0.000267217
  51. 5m_price: 103680
  52. 5m_correlation_with_coin: 0.773091
  53. btc_indicators
  54. 15m_ema100: 104413
  55. 15m_price_ema100_diff: -0.00702829
  56. 15m_price: 103680
  57. btc_indicators
  58. 1H_ema100: 106489
  59. 1H_price_ema100_diff: -0.0263782
  60. 1H_price: 103680
  61. ¸

Short Trade on TURBO

The 31 May 2025 at 03:35:57

With 290800 TURBO at 0.004075$ per unit.

Position size of 1185 $

Take profit at 0.004034 (1 %) and Stop Loss at 0.004103 (0.69 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -4 %

Symbol Start at Seach Score Trade Score Trades Count
MELANIA 2025-05-31 03:42:59 0.9913 40 2
BOME 2025-05-31 03:39:38 0.9908 -100 2
NEIROCTO 2025-05-31 03:33:40 0.9861 -100 2
1000BONK 2025-05-31 03:36:12 0.9881 30 1
ARC 2025-05-31 03:39:34 0.9875 30 1
PEOPLE 2025-05-31 03:35:20 0.9873 30 1
BABY 2025-05-31 03:28:09 0.9821 30 2
MEW 2025-05-31 03:37:36 0.983 -100 1
AI16Z 2025-05-31 03:45:32 0.9812 40 1
IO 2025-05-31 03:37:21 0.9811 60 1

📌 Time Data

Start at Closed at Duration
31 May 2025
03:35:57
31 May 2025
04:25:00
49 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.004075 0.004103 0.004034 1.5 0.00569
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 0.004075
  • Stop Loss: 0.004103
  • Take Profit: 0.004034

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.004103 - 0.004075 = 2.8E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.004075 - 0.004034 = 4.0999999999999E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 4.0999999999999E-5 / 2.8E-5 = 1.4643

📌 Position Size

Amount Margin Quantity Leverage
1185 100 290800 11.85
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 2.8E-5

Taille de position = 8 / 2.8E-5 = 285714.29

Taille de position USD = 285714.29 x 0.004075 = 1164.29

Donc, tu peux acheter 285714.29 avec un stoploss a 0.004103

Avec un position size USD de 1164.29$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 285714.29 x 2.8E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 285714.29 x 4.0999999999999E-5 = 11.71

Si Take Profit atteint, tu gagneras 11.71$

Résumé

  • Taille de position 285714.29
  • Taille de position USD 1164.29
  • Perte potentielle 8
  • Gain potentiel 11.71
  • Risk-Reward Ratio 1.4643

📌 Peformances

TP % Target TP $ Target
1 % 12 $
SL % Target SL $ Target
0.69 % 8.1 $
PNL PNL %
-8.1 $ -0.69
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7116564417178 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.004034
            [entry_price] => 0.004075
            [stop_loss] => 0.0041058
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-31 04:40:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.004034
            [entry_price] => 0.004075
            [stop_loss] => 0.0041086
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-31 04:40:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.004034
            [entry_price] => 0.004075
            [stop_loss] => 0.0041114
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-31 04:40:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.004034
            [entry_price] => 0.004075
            [stop_loss] => 0.004117
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-31 04:40:00
            [result] => win
        )

)