Trade

sell - TURBO

Status
win
2025-06-05 20:36:25
38 minutes
PNL
1.10
Entry: 0.003819
Last: 0.00377700

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.2429
Prediction 1 Accuracy
Strong Trade
0.63
Prediction 2 Accuracy
0 0.47
ML Trade Score: 40

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.34
  4. atr: 1.87017746E-5
Details
  1. score: 1.34
  2. 1H: ema9 - 0.00383507
  3. 1H: ema21 - 0.00394284
  4. 1H: ema50 - 0.00407906
  5. 1H: ema100 - 0.00418533
  6. 1H: price_ema9_diff - -0.00419284
  7. 1H: ema9_ema21_diff - -0.0273318
  8. 1H: ema21_ema50_diff - -0.0333957
  9. 1H: price_ema100_diff - -0.0875293
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.370108
  13. 1H: kc_percentage - 0.191172
  14. 1H: kc_width_percentage - 0.0990773
  15. ¸
  16. 15m: ema9 - 0.00375978
  17. 15m: ema21 - 0.00377676
  18. 15m: ema50 - 0.00386759
  19. 15m: ema100 - 0.00394912
  20. 15m: price_ema9_diff - 0.0157503
  21. 15m: ema9_ema21_diff - -0.00449733
  22. 15m: ema21_ema50_diff - -0.023483
  23. 15m: price_ema100_diff - -0.0329504
  24. 15m: all_emas_in_trend - True
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.535628
  27. 15m: kc_percentage - 0.763702
  28. 15m: kc_width_percentage - 0.0450021
  29. ¸
  30. 5m: ema9 - 0.00377897
  31. 5m: ema21 - 0.00375899
  32. 5m: ema50 - 0.00375984
  33. 5m: ema100 - 0.00380595
  34. 5m: price_ema9_diff - 0.0105914
  35. 5m: ema9_ema21_diff - 0.00531588
  36. 5m: ema21_ema50_diff - -0.000226412
  37. 5m: price_ema100_diff - 0.00342765
  38. 5m: all_emas_in_trend - False
  39. 5m: all_emas_and_price_in_trend - False
  40. 5m: rsi - 0.692903
  41. 5m: kc_percentage - 1.34069
  42. 5m: kc_width_percentage - 0.0183686
  43. ¸

Short Trade on TURBO

The 05 Jun 2025 at 20:36:25

With 1089 TURBO at 0.003819$ per unit.

Take profit at 0.003777 (1.1 %) and Stop Loss at 0.003847 (0.73 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -59.29 %

Symbol Start at Seach Score Trade Score Trades Count
FLOKI 2025-06-05 20:33:38 0.9887 -100 2
WLD 2025-06-05 20:36:42 0.9878 30 1
PEOPLE 2025-06-05 20:39:48 0.983 35 2
UXLINK 2025-06-05 20:37:56 0.9819 -100 1
GALA 2025-06-05 20:35:10 0.9806 -100 1
NXPC 2025-06-05 20:36:49 0.9775 -80 2
OP 2025-06-05 20:44:25 0.9762 -100 3

📌 Time Data

Start at Closed at Duration
05 Jun 2025
20:36:25
05 Jun 2025
21:15:00
38 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.003819 0.003847 0.003777 1.5 0.00418
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 0.003819
  • Stop Loss: 0.003847
  • Take Profit: 0.003777

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.003847 - 0.003819 = 2.8E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.003819 - 0.003777 = 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
1089 100 285200 10.89
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 0.003819 = 1091.14

Donc, tu peux acheter 285714.29 avec un stoploss a 0.003847

Avec un position size USD de 1091.14$

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 1091.14
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.1 % 12 $
SL % Target SL $ Target
0.73 % 8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 1.10 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.003763
            [stop_loss] => 0.003847
            [rr_ratio] => 2
            [closed_at] => 2025-06-05 22:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.003749
            [stop_loss] => 0.003847
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-05 23:30:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.003735
            [stop_loss] => 0.003847
            [rr_ratio] => 3
            [closed_at] => 2025-06-05 23:30:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.003721
            [stop_loss] => 0.003847
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-05 23:30:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.003707
            [stop_loss] => 0.003847
            [rr_ratio] => 4
            [closed_at] => 2025-06-05 23:30:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.003693
            [stop_loss] => 0.003847
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-05 23:30:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.003679
            [stop_loss] => 0.003847
            [rr_ratio] => 5
            [closed_at] => 2025-06-05 23:30:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)