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: ema9 - 0.00407641
  3. 1H: ema21 - 0.00423887
  4. 1H: ema50 - 0.00454421
  5. 1H: ema100 - 0.00479739
  6. 1H: price_ema9_diff - 0.00235176
  7. 1H: ema9_ema21_diff - -0.0383258
  8. 1H: ema21_ema50_diff - -0.0671933
  9. 1H: price_ema100_diff - -0.148288
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.34888
  13. 1H: kc_percentage - 0.181353
  14. 1H: kc_width_percentage - 0.106964
  15. ¸
  16. 15m: ema9 - 0.00404587
  17. 15m: ema21 - 0.0040384
  18. 15m: ema50 - 0.00411779
  19. 15m: ema100 - 0.00424757
  20. 15m: price_ema9_diff - 0.00991874
  21. 15m: ema9_ema21_diff - 0.00184879
  22. 15m: ema21_ema50_diff - -0.0192808
  23. 15m: price_ema100_diff - -0.0380383
  24. 15m: all_emas_in_trend - False
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.548428
  27. 15m: kc_percentage - 0.790987
  28. 15m: kc_width_percentage - 0.0408415
  29. ¸
  30. 5m: ema9 - 0.00406245
  31. 5m: ema21 - 0.00404873
  32. 5m: ema50 - 0.00403362
  33. 5m: ema100 - 0.00403581
  34. 5m: price_ema9_diff - 0.00579564
  35. 5m: ema9_ema21_diff - 0.00338854
  36. 5m: ema21_ema50_diff - 0.00374618
  37. 5m: price_ema100_diff - 0.0124354
  38. 5m: all_emas_in_trend - True
  39. 5m: all_emas_and_price_in_trend - True
  40. 5m: rsi - 0.634837
  41. 5m: kc_percentage - 1.01433
  42. 5m: kc_width_percentage - 0.0173296
  43. ¸

Short Trade on TURBO

The 31 May 2025 at 04:02:28

With 1177 TURBO at 0.004086$ per unit.

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: 17.5 %

Symbol Start at Seach Score Trade Score Trades Count
BOME 2025-05-31 03:57:54 0.9886 35 2
PEOPLE 2025-05-31 04:01:52 0.9855 30 1
NEIROCTO 2025-05-31 03:59:45 0.9835 -30 2
MELANIA 2025-05-31 03:46:14 0.9829 40 1
BABY 2025-05-31 03:51:49 0.9808 40 2
WLD 2025-05-31 04:02:46 0.9813 -100 1
CHILLGUY 2025-05-31 03:55:19 0.9798 50 1
ARC 2025-05-31 03:56:03 0.9794 30 1
ZEREBRO 2025-05-31 03:45:49 0.9791 40 1
ZK 2025-05-31 03:53:45 0.9779 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 0.004115
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 $
RR PNL PNL % Max Drawdown
1.5 12 $ 1.03 -0.44052863436123

📌 ML Extra Data

Extra TP Data

                              Array
(
    [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
        )

)
Extra SL data

                              Array
(
)