Trade

sell - TURBO

Status
win
2025-05-31 04:07:43
7 minutes
PNL
1.03
Entry: 0.004097
Last: 0.00405500

Results

Status:
win
Trade Type:
sell
Prediction Score: 2.7311
Prediction 1 Accuracy
Strong Trade
0.54
Prediction 2 Accuracy
2 0.37
ML Trade Score: 40

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 1.876667473E-5
Details
  1. score: 1.08
  2. 1H
  3. ema9 - 0.00408153
  4. ema21 - 0.00424527
  5. ema50 - 0.00454827
  6. ema100 - 0.0047974
  7. price_ema9_diff - 0.00378973
  8. ema9_ema21_diff - -0.0385716
  9. ema21_ema50_diff - -0.0666184
  10. price_ema100_diff - -0.145996
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.35006
  14. kc_percentage - 0.197382
  15. kc_width_percentage - 0.108632
  16. ¸
  17. 15m
  18. ema9 - 0.00405368
  19. ema21 - 0.0040458
  20. ema50 - 0.0041252
  21. ema100 - 0.00425627
  22. price_ema9_diff - 0.0106861
  23. ema9_ema21_diff - 0.00194787
  24. ema21_ema50_diff - -0.0192489
  25. price_ema100_diff - -0.0374208
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.582786
  29. kc_percentage - 0.83762
  30. kc_width_percentage - 0.0377146
  31. ¸
  32. 5m
  33. ema9 - 0.00407128
  34. ema21 - 0.00405411
  35. ema50 - 0.00403639
  36. ema100 - 0.00403603
  37. price_ema9_diff - 0.00631634
  38. ema9_ema21_diff - 0.00423508
  39. ema21_ema50_diff - 0.00438925
  40. price_ema100_diff - 0.015104
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.6554
  44. kc_percentage - 1.07888
  45. kc_width_percentage - 0.0176541
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 103696
  50. 5m_price_ema100_diff: -0.000280704
  51. 5m_price: 103667
  52. 5m_correlation_with_coin: 0.806355
  53. btc_indicators
  54. 15m_ema100: 104344
  55. 15m_price_ema100_diff: -0.00648734
  56. 15m_price: 103667
  57. btc_indicators
  58. 1H_ema100: 106430
  59. 1H_price_ema100_diff: -0.0259544
  60. 1H_price: 103667
  61. ¸

Short Trade on TURBO

The 31 May 2025 at 04:07:43

With 284200 TURBO at 0.004097$ per unit.

Position size of 1164 $

Take profit at 0.004055 (1 %) and Stop Loss at 0.004125 (0.68 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -9.29 %

Symbol Start at Seach Score Trade Score Trades Count
BOME 2025-05-31 03:57:54 0.9843 35 2
NEIROCTO 2025-05-31 04:03:04 0.982 -6.67 3
WLD 2025-05-31 04:05:23 0.9803 -100 2
PEOPLE 2025-05-31 04:01:52 0.9802 30 1
BABY 2025-05-31 03:48:02 0.9779 36.67 3
MELANIA 2025-05-31 03:46:14 0.9797 40 1
KAS 2025-05-31 04:08:28 0.977 -100 1

📌 Time Data

Start at Closed at Duration
31 May 2025
04:07:43
31 May 2025
04:15:00
7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.004097 0.004125 0.004055 1.5 0.005455
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 0.004097
  • Stop Loss: 0.004125
  • Take Profit: 0.004055

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.004125 - 0.004097 = 2.8E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.004097 - 0.004055 = 4.2E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 4.2E-5 / 2.8E-5 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1164 100 284200 11.64
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 0.004097 = 1170.57

Donc, tu peux acheter 285714.29 avec un stoploss a 0.004125

Avec un position size USD de 1170.57$

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 4.2E-5 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 285714.29
  • Taille de position USD 1170.57
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1 % 12 $
SL % Target SL $ Target
0.68 % 8 $
PNL PNL %
12 $ 1.03
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.004041
            [stop_loss] => 0.004125
            [rr_ratio] => 2
            [closed_at] => 2025-05-31 04:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.004027
            [stop_loss] => 0.004125
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-31 05:00:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.004013
            [stop_loss] => 0.004125
            [rr_ratio] => 3
            [closed_at] => 2025-05-31 05:00:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.003999
            [stop_loss] => 0.004125
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-31 05:00:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.003985
            [stop_loss] => 0.004125
            [rr_ratio] => 4
            [closed_at] => 2025-05-31 05:00:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.003971
            [stop_loss] => 0.004125
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-31 05:00:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.003957
            [stop_loss] => 0.004125
            [rr_ratio] => 5
            [closed_at] => 2025-05-31 05:00:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.003943
            [stop_loss] => 0.004125
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-31 05:00:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.003929
            [stop_loss] => 0.004125
            [rr_ratio] => 6
            [closed_at] => 2025-05-31 05:00:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.003915
            [stop_loss] => 0.004125
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-31 05:00:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.003901
            [stop_loss] => 0.004125
            [rr_ratio] => 7
            [closed_at] => 2025-05-31 05:00:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)