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: ema9 - 0.00408716
  3. 1H: ema21 - 0.00425665
  4. 1H: ema50 - 0.00456177
  5. 1H: ema100 - 0.00481425
  6. 1H: price_ema9_diff - -0.00297534
  7. 1H: ema9_ema21_diff - -0.0398187
  8. 1H: ema21_ema50_diff - -0.0668854
  9. 1H: price_ema100_diff - -0.153555
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.29071
  13. 1H: kc_percentage - 0.102767
  14. 1H: kc_width_percentage - 0.103707
  15. ¸
  16. 15m: ema9 - 0.00403886
  17. 15m: ema21 - 0.00403901
  18. 15m: ema50 - 0.00412809
  19. 15m: ema100 - 0.00425554
  20. 15m: price_ema9_diff - 0.00894673
  21. 15m: ema9_ema21_diff - -3.76173E-5
  22. 15m: ema21_ema50_diff - -0.0215772
  23. 15m: price_ema100_diff - -0.0424256
  24. 15m: all_emas_in_trend - True
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.542858
  27. 15m: kc_percentage - 0.732235
  28. 15m: kc_width_percentage - 0.0396849
  29. ¸
  30. 5m: ema9 - 0.00404931
  31. 5m: ema21 - 0.00403829
  32. 5m: ema50 - 0.00402674
  33. 5m: ema100 - 0.00403252
  34. 5m: price_ema9_diff - 0.00634209
  35. 5m: ema9_ema21_diff - 0.00272893
  36. 5m: ema21_ema50_diff - 0.00286864
  37. 5m: price_ema100_diff - 0.0105335
  38. 5m: all_emas_in_trend - True
  39. 5m: all_emas_and_price_in_trend - True
  40. 5m: rsi - 0.636861
  41. 5m: kc_percentage - 1.02786
  42. 5m: kc_width_percentage - 0.0167594
  43. ¸

Short Trade on TURBO

The 31 May 2025 at 03:35:57

With 1185 TURBO at 0.004075$ per unit.

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 0.9912 40 2
BOME 2025-05-31 03:39:38 0.9911 -100 2
NEIROCTO 2025-05-31 03:33:40 0.9862 -100 2
1000BONK 2025-05-31 03:36:12 0.9883 30 1
ARC 2025-05-31 03:39:34 0.9876 30 1
PEOPLE 2025-05-31 03:35:20 0.9873 30 1
BABY 2025-05-31 03:28:09 0.9825 30 2
MEW 2025-05-31 03:37:36 0.9832 -100 1
IO 2025-05-31 03:37:21 0.9813 60 1
AI16Z 2025-05-31 03:45:32 0.981 40 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 0.004092
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 $
RR PNL PNL % Max Drawdown
1.5 -8.1 $ -0.69 -0.7116564417178

📌 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
        )

)