Trade

sell - TURBO

Status
win
2025-06-05 20:45:12
29 minutes
PNL
1.05
Entry: 0.003815
Last: 0.00377500

Results

Status:
win
Trade Type:
sell
Prediction Score: 2.4286
Prediction 1 Accuracy
Strong Trade
0.68
Prediction 2 Accuracy
2 0.41
ML Trade Score: 30

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.21
  4. atr: 1.768911416E-5
Details
  1. score: 1.21
  2. 1H: ema9 - 0.00382951
  3. 1H: ema21 - 0.00393818
  4. 1H: ema50 - 0.00407665
  5. 1H: ema100 - 0.00418323
  6. 1H: price_ema9_diff - -0.00378922
  7. 1H: ema9_ema21_diff - -0.0275946
  8. 1H: ema21_ema50_diff - -0.0339665
  9. 1H: price_ema100_diff - -0.0880269
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.368291
  13. 1H: kc_percentage - 0.196062
  14. 1H: kc_width_percentage - 0.100083
  15. ¸
  16. 15m: ema9 - 0.00376839
  17. 15m: ema21 - 0.00377828
  18. 15m: ema50 - 0.00386438
  19. 15m: ema100 - 0.00394752
  20. 15m: price_ema9_diff - 0.0123681
  21. 15m: ema9_ema21_diff - -0.00261956
  22. 15m: ema21_ema50_diff - -0.0222799
  23. 15m: price_ema100_diff - -0.033572
  24. 15m: all_emas_in_trend - True
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.529768
  27. 15m: kc_percentage - 0.731474
  28. 15m: kc_width_percentage - 0.0445808
  29. ¸
  30. 5m: ema9 - 0.00378996
  31. 5m: ema21 - 0.00376761
  32. 5m: ema50 - 0.0037631
  33. 5m: ema100 - 0.00380254
  34. 5m: price_ema9_diff - 0.00660691
  35. 5m: ema9_ema21_diff - 0.00593102
  36. 5m: ema21_ema50_diff - 0.00119942
  37. 5m: price_ema100_diff - 0.00327441
  38. 5m: all_emas_in_trend - True
  39. 5m: all_emas_and_price_in_trend - True
  40. 5m: rsi - 0.668082
  41. 5m: kc_percentage - 1.20697
  42. 5m: kc_width_percentage - 0.0171085
  43. ¸

Short Trade on TURBO

The 05 Jun 2025 at 20:45:12

With 1150 TURBO at 0.003815$ per unit.

Take profit at 0.003775 (1 %) and Stop Loss at 0.003842 (0.71 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -21.67 %

Symbol Start at Seach Score Trade Score Trades Count
PEOPLE 2025-06-05 20:39:48 0.9772 35 2
NXPC 2025-06-05 20:43:39 0.9767 -100 2
FLOKI 2025-06-05 20:33:38 0.9748 -100 2
OP 2025-06-05 21:01:06 0.9742 -35 4
LTC 2025-06-05 20:55:59 0.976 40 1
WLD 2025-06-05 20:36:42 0.9751 30 1

📌 Time Data

Start at Closed at Duration
05 Jun 2025
20:45:12
05 Jun 2025
21:15:00
29 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.003815 0.003842 0.003775 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 0.003815
  • Stop Loss: 0.003842
  • Take Profit: 0.003775

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.003842 - 0.003815 = 2.7E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.003815 - 0.003775 = 4.0E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 4.0E-5 / 2.7E-5 = 1.4815

📌 Position Size

Amount Margin Quantity Leverage
1150 100 301500 11.50
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 2.7E-5

Taille de position = 8 / 2.7E-5 = 296296.3

Taille de position USD = 296296.3 x 0.003815 = 1130.37

Donc, tu peux acheter 296296.3 avec un stoploss a 0.003842

Avec un position size USD de 1130.37$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 296296.3 x 2.7E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 296296.3 x 4.0E-5 = 11.85

Si Take Profit atteint, tu gagneras 11.85$

Résumé

  • Taille de position 296296.3
  • Taille de position USD 1130.37
  • Perte potentielle 8
  • Gain potentiel 11.85
  • Risk-Reward Ratio 1.4815

📌 Peformances

TP % Target TP $ Target
1 % 12 $
SL % Target SL $ Target
0.71 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 12 $ 1.05 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.003761
            [stop_loss] => 0.003842
            [rr_ratio] => 2
            [closed_at] => 2025-06-05 23:30:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.0037475
            [stop_loss] => 0.003842
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-05 23:30:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.003734
            [stop_loss] => 0.003842
            [rr_ratio] => 3
            [closed_at] => 2025-06-05 23:30:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.0037205
            [stop_loss] => 0.003842
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-05 23:30:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.003707
            [stop_loss] => 0.003842
            [rr_ratio] => 4
            [closed_at] => 2025-06-05 23:30:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.0036935
            [stop_loss] => 0.003842
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-05 23:30:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.00368
            [stop_loss] => 0.003842
            [rr_ratio] => 5
            [closed_at] => 2025-06-05 23:30:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)