Trade

sell - TURBO

Status
win
2025-04-29 08:00:47
29 minutes
PNL
1.45
Entry: 0.004842
Last: 0.00477200

Results

Status:
win
Trade Type:
sell
Prediction Score: 1.436
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: 70

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.31
  4. atr: 3.128340049E-5
Details
  1. score: 1.31
  2. 1H: ema9 - 0.00481242
  3. 1H: ema21 - 0.00487091
  4. 1H: ema50 - 0.00494289
  5. 1H: price_ema9_diff - 0.00607103
  6. 1H: ema9_ema21_diff - -0.0120074
  7. 1H: ema21_ema50_diff - -0.0145612
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.470942
  11. 1H: kc_percentage - 0.452858
  12. 1H: kc_width_percentage - 0.108011
  13. ¸
  14. 15m: ema9 - 0.00475806
  15. 15m: ema21 - 0.00476817
  16. 15m: ema50 - 0.00482738
  17. 15m: price_ema9_diff - 0.0176034
  18. 15m: ema9_ema21_diff - -0.00212158
  19. 15m: ema21_ema50_diff - -0.0122645
  20. 15m: all_emas_in_trend - True
  21. 15m: all_emas_and_price_in_trend - False
  22. 15m: rsi - 0.568321
  23. 15m: kc_percentage - 0.8212
  24. 15m: kc_width_percentage - 0.0487649
  25. ¸
  26. 5m: ema9 - 0.0047726
  27. 5m: ema21 - 0.00473757
  28. 5m: ema50 - 0.00474933
  29. 5m: price_ema9_diff - 0.0146484
  30. 5m: ema9_ema21_diff - 0.00739313
  31. 5m: ema21_ema50_diff - -0.00247606
  32. 5m: all_emas_in_trend - False
  33. 5m: all_emas_and_price_in_trend - False
  34. 5m: rsi - 0.726828
  35. 5m: kc_percentage - 1.3103
  36. 5m: kc_width_percentage - 0.0263752
  37. ¸

📌 Données temporelles

Start at Closed at Duration
2025-04-29 08:00:47 2025-04-29 08:30:00 29 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.004842 0.004889 0.004772 1.5 0.005444
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 0.004842
  • Stop Loss: 0.004889
  • Take Profit: 0.004772

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.004889 - 0.004842 = 4.7E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.004842 - 0.004772 = 7.0E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 7.0E-5 / 4.7E-5 = 1.4894

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
825.5 100 170500 8.25
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 4.7E-5

Taille de position = 8 / 4.7E-5 = 170212.77

Taille de position USD = 170212.77 x 0.004842 = 824.17

Donc, tu peux acheter 170212.77 avec un stoploss a 0.004889

Avec un position size USD de 824.17$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 170212.77 x 4.7E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 170212.77 x 7.0E-5 = 11.91

Si Take Profit atteint, tu gagneras 11.91$

Résumé

  • Taille de position 170212.77
  • Taille de position USD 824.17
  • Perte potentielle 8
  • Gain potentiel 11.91
  • Risk-Reward Ratio 1.4894

📌 Peformances

TP % Target TP $ Target
1.4 % 12 $
SL % Target SL $ Target
0.97 % 8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 1.45 -0.061957868649327

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 0.004748
            [stop_loss] => 0.004889
            [rr_ratio] => 2
            [closed_at] => 2025-04-29 08:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.0047245
            [stop_loss] => 0.004889
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-29 08:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.004701
            [stop_loss] => 0.004889
            [rr_ratio] => 3
            [closed_at] => 2025-04-29 09:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.0046775
            [stop_loss] => 0.004889
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-29 09:15:00
            [result] => win
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
5916 TURBO 2025-04-29 08:00:47 1.00030029 30
5917 TURBO 2025-04-29 08:06:42 0.983557582 30
5915 TURBO 2025-04-29 07:54:42 0.965267897 -100
1579 ZRO 2025-04-06 16:21:28 0.950781047 80
7739 RAY 2025-05-06 10:20:24 0.944978416 30
7750 RAY 2025-05-06 10:27:09 0.942977369 30
1580 ZRO 2025-04-06 16:31:28 0.94124645 90
10715 HIPPO 2025-05-15 04:58:08 0.940313399 -100
1471 ALCH 2025-04-04 21:22:21 0.939776361 100
10705 HIPPO 2025-05-15 04:47:06 0.939097524 -100