Trade

sell - TURBO

Status
loss
2025-04-28 12:48:58
2 hours
PNL
-1.57
Entry: 0.004974
Last: 0.00505200

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.2
  4. atr: 5.169756277E-5
Details
  1. score: 1.2
  2. 1H
  3. ema9 - 0.00493857
  4. ema21 - 0.00499082
  5. ema50 - 0.00500735
  6. price_ema9_diff - 0.00709712
  7. ema9_ema21_diff - -0.0104689
  8. ema21_ema50_diff - -0.00330079
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.484987
  12. kc_percentage - 0.481319
  13. kc_width_percentage - 0.141501
  14. ¸
  15. 15m
  16. ema9 - 0.00486344
  17. ema21 - 0.00490837
  18. ema50 - 0.0049615
  19. price_ema9_diff - 0.0225237
  20. ema9_ema21_diff - -0.00915438
  21. ema21_ema50_diff - -0.0107088
  22. all_emas_in_trend - True
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.538936
  25. kc_percentage - 0.692453
  26. kc_width_percentage - 0.0724023
  27. ¸
  28. 5m
  29. ema9 - 0.00485404
  30. ema21 - 0.00482817
  31. ema50 - 0.00488195
  32. price_ema9_diff - 0.0248448
  33. ema9_ema21_diff - 0.00535882
  34. ema21_ema50_diff - -0.0110167
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. rsi - 0.689579
  38. kc_percentage - 1.20388
  39. kc_width_percentage - 0.0417818
  40. ¸

Short Trade on TURBO

The 28 Apr 2025 at 12:48:58

With 103200 TURBO at 0.004974$ per unit.

Position size of 513.1 $

Take profit at 0.004858 (2.3 %) and Stop Loss at 0.005052 (1.6 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -78.33 %

Symbol Start at Seach Score Trade Score Trades Count
UXLINK 2025-04-02 21:17:44 0.8551 -100 2
SOON 2025-07-06 17:34:47 0.8836 -35 2
KAVA 2025-05-14 01:05:56 0.8683 -100 1
TRX 2025-04-28 12:40:36 0.8436 -100 2
MEW 2025-04-06 01:35:46 0.8328 -100 2
BSW 2025-07-03 01:50:24 0.8168 -100 2
ATH 2025-04-28 13:44:55 0.8085 -100 1
WIF 2025-04-28 13:50:00 0.8083 30 1
ENS 2025-04-28 13:59:22 0.8082 -100 1

📌 Time Data

Start at Closed at Duration
28 Apr 2025
12:48:58
28 Apr 2025
15:00:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.004974 0.005052 0.004858 1.5 0.003971
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 0.004974
  • Stop Loss: 0.005052
  • Take Profit: 0.004858

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.005052 - 0.004974 = 7.8E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.004974 - 0.004858 = 0.000116

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.000116 / 7.8E-5 = 1.4872

📌 Position Size

Amount Margin Quantity Leverage
513.1 100 103200 5.13
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 7.8E-5

Taille de position = 8 / 7.8E-5 = 102564.1

Taille de position USD = 102564.1 x 0.004974 = 510.15

Donc, tu peux acheter 102564.1 avec un stoploss a 0.005052

Avec un position size USD de 510.15$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 102564.1 x 7.8E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 102564.1 x 0.000116 = 11.9

Si Take Profit atteint, tu gagneras 11.9$

Résumé

  • Taille de position 102564.1
  • Taille de position USD 510.15
  • Perte potentielle 8
  • Gain potentiel 11.9
  • Risk-Reward Ratio 1.4872

📌 Peformances

TP % Target TP $ Target
2.3 % 12 $
SL % Target SL $ Target
1.6 % 8 $
PNL PNL %
-8 $ -1.57
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.1109770808203 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.004858
            [entry_price] => 0.004974
            [stop_loss] => 0.0050598
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-28 15:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.004858
            [entry_price] => 0.004974
            [stop_loss] => 0.0050676
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-28 15:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.004858
            [entry_price] => 0.004974
            [stop_loss] => 0.0050754
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-28 15:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.004858
            [entry_price] => 0.004974
            [stop_loss] => 0.005091
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-28 15:05:00
            [result] => loss
        )

)