Trade

sell - TURBO

Status
win
2025-05-31 04:02:28
37 minutes
PNL
1.03
Entry: 0.004086
Last: 0.00404400

Results

Status:
win
Trade Type:
sell
Prediction Score: 2.7311
Prediction 1 Accuracy
Strong Trade
0.61
Prediction 2 Accuracy
2 0.4
ML Trade Score: 40

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 1.852007633E-5
Details
  1. score: 1.01
  2. 1H
  3. ema9 - 0.00407641
  4. ema21 - 0.00423887
  5. ema50 - 0.00454421
  6. ema100 - 0.00479739
  7. price_ema9_diff - 0.00235176
  8. ema9_ema21_diff - -0.0383258
  9. ema21_ema50_diff - -0.0671933
  10. price_ema100_diff - -0.148288
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.34888
  14. kc_percentage - 0.181353
  15. kc_width_percentage - 0.106964
  16. ¸
  17. 15m
  18. ema9 - 0.00404587
  19. ema21 - 0.0040384
  20. ema50 - 0.00411779
  21. ema100 - 0.00424757
  22. price_ema9_diff - 0.00991874
  23. ema9_ema21_diff - 0.00184879
  24. ema21_ema50_diff - -0.0192808
  25. price_ema100_diff - -0.0380383
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.548428
  29. kc_percentage - 0.790987
  30. kc_width_percentage - 0.0408415
  31. ¸
  32. 5m
  33. ema9 - 0.00406245
  34. ema21 - 0.00404873
  35. ema50 - 0.00403362
  36. ema100 - 0.00403581
  37. price_ema9_diff - 0.00579564
  38. ema9_ema21_diff - 0.00338854
  39. ema21_ema50_diff - 0.00374618
  40. price_ema100_diff - 0.0124354
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.634837
  44. kc_percentage - 1.01433
  45. kc_width_percentage - 0.0173296
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 103705
  50. 5m_price_ema100_diff: 0.000245219
  51. 5m_price: 103731
  52. 5m_correlation_with_coin: 0.806556
  53. btc_indicators
  54. 15m_ema100: 104345
  55. 15m_price_ema100_diff: -0.00589264
  56. 15m_price: 103731
  57. btc_indicators
  58. 1H_ema100: 106431
  59. 1H_price_ema100_diff: -0.0253711
  60. 1H_price: 103731
  61. ¸

Short Trade on TURBO

The 31 May 2025 at 04:02:28

With 288000 TURBO at 0.004086$ per unit.

Position size of 1177 $

Take profit at 0.004044 (1 %) and Stop Loss at 0.004114 (0.69 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 14.63 %

Symbol Start at Seach Score Trade Score Trades Count
BOME 2025-05-31 03:57:54 0.9883 35 2
NEIROCTO 2025-05-31 03:59:45 0.9833 -30 2
PEOPLE 2025-05-31 04:01:52 0.9852 30 1
MELANIA 2025-05-31 03:46:14 0.9832 40 1
BABY 2025-05-31 03:48:02 0.9797 36.67 3
WLD 2025-05-31 04:02:46 0.9811 -100 1
ARC 2025-05-31 03:56:03 0.9794 30 1
CHILLGUY 2025-05-31 03:55:19 0.9793 50 1
ZEREBRO 2025-05-31 03:45:49 0.9791 40 1

📌 Time Data

Start at Closed at Duration
31 May 2025
04:02:28
31 May 2025
04:40:00
37 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.004086 0.004114 0.004044 1.5 0.005482
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 0.004086
  • Stop Loss: 0.004114
  • Take Profit: 0.004044

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.004114 - 0.004086 = 2.7999999999999E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.004086 - 0.004044 = 4.2E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 4.2E-5 / 2.7999999999999E-5 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1177 100 288000 11.77
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 2.7999999999999E-5

Taille de position = 8 / 2.7999999999999E-5 = 285714.29

Taille de position USD = 285714.29 x 0.004086 = 1167.43

Donc, tu peux acheter 285714.29 avec un stoploss a 0.004114

Avec un position size USD de 1167.43$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 285714.29 x 2.7999999999999E-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 4.2E-5 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 285714.29
  • Taille de position USD 1167.43
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1 % 12 $
SL % Target SL $ Target
0.69 % 8.1 $
PNL PNL %
12 $ 1.03
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.44052863436123 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
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    [2] => Array
        (
            [take_profit] => 0.00403
            [stop_loss] => 0.004114
            [rr_ratio] => 2
            [closed_at] => 2025-05-31 04:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.004016
            [stop_loss] => 0.004114
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-31 04:55:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.004002
            [stop_loss] => 0.004114
            [rr_ratio] => 3
            [closed_at] => 2025-05-31 04:55:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.003988
            [stop_loss] => 0.004114
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-31 04:55:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.003974
            [stop_loss] => 0.004114
            [rr_ratio] => 4
            [closed_at] => 2025-05-31 04:55:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.00396
            [stop_loss] => 0.004114
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-31 04:55:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.003946
            [stop_loss] => 0.004114
            [rr_ratio] => 5
            [closed_at] => 2025-05-31 04:55:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.003932
            [stop_loss] => 0.004114
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-31 04:55:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.003918
            [stop_loss] => 0.004114
            [rr_ratio] => 6
            [closed_at] => 2025-05-31 04:55:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.003904
            [stop_loss] => 0.004114
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-31 04:55:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.00389
            [stop_loss] => 0.004114
            [rr_ratio] => 7
            [closed_at] => 2025-05-31 04:55:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)