Trade

buy - TURBO

Status
loss
2025-04-22 15:43:17
1 hour
PNL
-2.51
Entry: 0.002954
Last: 0.00288000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.3796
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: -60

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 4.9006584E-5
Details
  1. score: 2.09
  2. 1H
  3. ema9 - 0.00287001
  4. ema21 - 0.00265695
  5. ema50 - 0.00243306
  6. price_ema9_diff - 0.0316093
  7. ema9_ema21_diff - 0.0801899
  8. ema21_ema50_diff - 0.0920204
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - True
  11. rsi - 0.682874
  12. kc_percentage - 0.902349
  13. kc_width_percentage - 0.238968
  14. ¸
  15. 15m
  16. ema9 - 0.00304962
  17. ema21 - 0.00297614
  18. ema50 - 0.00278537
  19. price_ema9_diff - -0.032131
  20. ema9_ema21_diff - 0.0246909
  21. ema21_ema50_diff - 0.0684874
  22. all_emas_in_trend - True
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.518352
  25. kc_percentage - 0.425819
  26. kc_width_percentage - 0.136482
  27. ¸
  28. 5m
  29. ema9 - 0.00303846
  30. ema21 - 0.00306437
  31. ema50 - 0.00301869
  32. price_ema9_diff - -0.0275641
  33. ema9_ema21_diff - -0.00845493
  34. ema21_ema50_diff - 0.015133
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. rsi - 0.341632
  38. kc_percentage - -0.0913328
  39. kc_width_percentage - 0.0628901
  40. ¸

Long Trade on TURBO

The 22 Apr 2025 at 15:43:17

With 108800 TURBO at 0.002954$ per unit.

Position size of 321.5 $

Take profit at 0.003064 (3.7 %) and Stop Loss at 0.00288 (2.5 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -19.29 %

Symbol Start at Seach Score Trade Score Trades Count
DOGE 2025-05-01 09:44:37 0.9616 40 1
JUP 2025-05-26 06:44:32 0.9616 40 1
REZ 2025-03-30 05:23:34 0.9614 -100 1
ETH 2025-06-02 23:25:25 0.9604 -10 3
BTC 2025-05-06 23:09:32 0.9602 -35 4
LAYER 2025-06-21 11:26:12 0.9601 -100 1
PNUT 2025-05-09 21:15:16 0.959 30 2

📌 Time Data

Start at Closed at Duration
22 Apr 2025
15:43:17
22 Apr 2025
17:00:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.002954 0.00288 0.003064 1.5 0.004001
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 0.002954
  • Stop Loss: 0.00288
  • Take Profit: 0.003064

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.00288 - 0.002954 = -7.4E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.002954 - 0.003064 = -0.00011

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00011 / -7.4E-5 = 1.4865

📌 Position Size

Amount Margin Quantity Leverage
321.5 100 108800 3.21
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 -7.4E-5

Taille de position = 8 / -7.4E-5 = -108108.11

Taille de position USD = -108108.11 x 0.002954 = -319.35

Donc, tu peux acheter -108108.11 avec un stoploss a 0.00288

Avec un position size USD de -319.35$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -108108.11 x -7.4E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -108108.11 x -0.00011 = 11.89

Si Take Profit atteint, tu gagneras 11.89$

Résumé

  • Taille de position -108108.11
  • Taille de position USD -319.35
  • Perte potentielle 8
  • Gain potentiel 11.89
  • Risk-Reward Ratio 1.4865

📌 Peformances

TP % Target TP $ Target
3.7 % 12 $
SL % Target SL $ Target
2.5 % 8.1 $
PNL PNL %
-8.1 $ -2.51
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.5727826675694 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.003064
            [entry_price] => 0.002954
            [stop_loss] => 0.0028726
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-22 19:45:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.003064
            [entry_price] => 0.002954
            [stop_loss] => 0.0028652
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-22 19:45:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.003064
            [entry_price] => 0.002954
            [stop_loss] => 0.0028578
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-22 19:45:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.003064
            [entry_price] => 0.002954
            [stop_loss] => 0.002843
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-22 19:45:00
            [result] => win
        )

)