Trade

buy - TURBO

Status
loss
2025-04-26 21:11:02
58 minutes
PNL
-1.76
Entry: 0.005235
Last: 0.00514300

Results

Status:
loss
Trade Type:
buy
Prediction Score: -4.0986
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: 0.14
  4. atr: 6.124529559E-5
Details
  1. score: 2.14
  2. 1H
  3. ema9 - 0.00536719
  4. ema21 - 0.00518742
  5. ema50 - 0.00485422
  6. price_ema9_diff - -0.0254827
  7. ema9_ema21_diff - 0.0346544
  8. ema21_ema50_diff - 0.0686404
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.535303
  12. kc_percentage - 0.529032
  13. kc_width_percentage - 0.211693
  14. ¸
  15. 15m
  16. ema9 - 0.00538347
  17. ema21 - 0.00541783
  18. ema50 - 0.00532328
  19. price_ema9_diff - -0.0274055
  20. ema9_ema21_diff - -0.00634216
  21. ema21_ema50_diff - 0.0177631
  22. all_emas_in_trend - False
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.39485
  25. kc_percentage - 0.128232
  26. kc_width_percentage - 0.0940612
  27. ¸
  28. 5m
  29. ema9 - 0.00531603
  30. ema21 - 0.00539029
  31. ema50 - 0.00544021
  32. price_ema9_diff - -0.0150336
  33. ema9_ema21_diff - -0.0137758
  34. ema21_ema50_diff - -0.00917707
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.318142
  38. kc_percentage - -0.144918
  39. kc_width_percentage - 0.0447027
  40. ¸

Long Trade on TURBO

The 26 Apr 2025 at 21:11:02

With 87080 TURBO at 0.005235$ per unit.

Position size of 455.9 $

Take profit at 0.005373 (2.6 %) and Stop Loss at 0.005143 (1.8 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -24.44 %

Symbol Start at Seach Score Trade Score Trades Count
TAIKO 2025-06-24 04:56:46 0.9211 10 5
HBAR 2025-06-24 04:54:37 0.9203 50 1
VIRTUAL 2025-06-24 04:26:14 0.9171 50 1
DOGE 2025-05-29 08:12:45 0.9134 -100 2
PEPE 2025-05-23 07:25:58 0.9125 -100 1
ORDI 2025-05-22 07:08:22 0.9122 40 1
TAI 2025-06-16 12:45:49 0.9115 30 1
COW 2025-05-21 20:09:25 0.9114 -100 1
LTC 2025-05-29 08:18:12 0.9108 -100 1

📌 Time Data

Start at Closed at Duration
26 Apr 2025
21:11:02
26 Apr 2025
22:10:00
58 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.005235 0.005143 0.005373 1.5 0.00417
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 0.005235
  • Stop Loss: 0.005143
  • Take Profit: 0.005373

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.005143 - 0.005235 = -9.2E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.005235 - 0.005373 = -0.000138

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.000138 / -9.2E-5 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
455.9 100 87080 4.56
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 -9.2E-5

Taille de position = 8 / -9.2E-5 = -86956.52

Taille de position USD = -86956.52 x 0.005235 = -455.22

Donc, tu peux acheter -86956.52 avec un stoploss a 0.005143

Avec un position size USD de -455.22$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -86956.52 x -9.2E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -86956.52 x -0.000138 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -86956.52
  • Taille de position USD -455.22
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
2.6 % 12 $
SL % Target SL $ Target
1.8 % 8 $
PNL PNL %
-8 $ -1.76
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.89111747851 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.005373
            [entry_price] => 0.005235
            [stop_loss] => 0.0051338
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-26 22:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.005373
            [entry_price] => 0.005235
            [stop_loss] => 0.0051246
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-26 23:35:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.005373
            [entry_price] => 0.005235
            [stop_loss] => 0.0051154
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-26 23:35:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.005373
            [entry_price] => 0.005235
            [stop_loss] => 0.005097
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-26 23:35:00
            [result] => win
        )

)