Trade

buy - TURBO

Status
loss
2025-04-22 15:51:29
1 hour
PNL
-2.30
Entry: 0.002958
Last: 0.00289000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.8632
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: -70

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 4.512700095E-5
Details
  1. score: 2.02
  2. 1H
  3. ema9 - 0.00287081
  4. ema21 - 0.00265731
  5. ema50 - 0.00243321
  6. price_ema9_diff - 0.0328092
  7. ema9_ema21_diff - 0.0803432
  8. ema21_ema50_diff - 0.0920994
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - True
  11. rsi - 0.685433
  12. kc_percentage - 0.907475
  13. kc_width_percentage - 0.238645
  14. ¸
  15. 15m
  16. ema9 - 0.00303018
  17. ema21 - 0.00297391
  18. ema50 - 0.00279188
  19. price_ema9_diff - -0.0242714
  20. ema9_ema21_diff - 0.0189199
  21. ema21_ema50_diff - 0.0651996
  22. all_emas_in_trend - True
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.521239
  25. kc_percentage - 0.438817
  26. kc_width_percentage - 0.126183
  27. ¸
  28. 5m
  29. ema9 - 0.00300972
  30. ema21 - 0.00304596
  31. ema50 - 0.00301331
  32. price_ema9_diff - -0.0169807
  33. ema9_ema21_diff - -0.011898
  34. ema21_ema50_diff - 0.0108358
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. rsi - 0.360412
  38. kc_percentage - -0.0214662
  39. kc_width_percentage - 0.0562135
  40. ¸

Long Trade on TURBO

The 22 Apr 2025 at 15:51:29

With 118200 TURBO at 0.002958$ per unit.

Position size of 349.6 $

Take profit at 0.00306 (3.4 %) and Stop Loss at 0.00289 (2.3 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -43.13 %

Symbol Start at Seach Score Trade Score Trades Count
FIL 2025-07-09 19:53:02 0.9664 -100 2
NEIROCTO 2025-07-09 20:29:32 0.9695 -100 1
ICP 2025-07-09 20:17:51 0.9681 40 2
JUP 2025-05-26 06:44:32 0.9666 40 1
REZ 2025-03-30 05:28:34 0.9625 -95 2
OP 2025-07-09 20:43:39 0.963 -60 1
TRB 2025-07-09 20:26:13 0.9629 -100 1
BTC 2025-05-06 23:18:48 0.9617 30 3

📌 Time Data

Start at Closed at Duration
22 Apr 2025
15:51:29
22 Apr 2025
17:00:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.002958 0.00289 0.00306 1.5 0.004192
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 0.002958
  • Stop Loss: 0.00289
  • Take Profit: 0.00306

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.00289 - 0.002958 = -6.8E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.002958 - 0.00306 = -0.000102

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.000102 / -6.8E-5 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
349.6 100 118200 3.50
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 -6.8E-5

Taille de position = 8 / -6.8E-5 = -117647.06

Taille de position USD = -117647.06 x 0.002958 = -348

Donc, tu peux acheter -117647.06 avec un stoploss a 0.00289

Avec un position size USD de -348$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -117647.06 x -6.8E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -117647.06 x -0.000102 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -117647.06
  • Taille de position USD -348
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
3.4 % 12 $
SL % Target SL $ Target
2.3 % 8 $
PNL PNL %
-8 $ -2.30
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.7045300878972 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.00306
            [entry_price] => 0.002958
            [stop_loss] => 0.0028832
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-22 17:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.00306
            [entry_price] => 0.002958
            [stop_loss] => 0.0028764
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-22 19:45:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.00306
            [entry_price] => 0.002958
            [stop_loss] => 0.0028696
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-22 19:45:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.00306
            [entry_price] => 0.002958
            [stop_loss] => 0.002856
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-22 19:45:00
            [result] => win
        )

)