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Trade

sell - TURBO

Status
loss
2025-04-29 20:15:33
4 minutes
PNL
-0.87
Entry: 0.004734
Last: 0.00477500

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: 0.03
  4. atr: 2.741968121E-5
Details
  1. score: 1.03
  2. 1H: ema9 - 0.00472514
  3. 1H: ema21 - 0.004775
  4. 1H: ema50 - 0.00486142
  5. 1H: price_ema9_diff - 0.00185424
  6. 1H: ema9_ema21_diff - -0.0104424
  7. 1H: ema21_ema50_diff - -0.017775
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.457394
  11. 1H: kc_percentage - 0.415093
  12. 1H: kc_width_percentage - 0.0919053
    13. ¸
  13. 15m: ema9 - 0.00468622
  14. 15m: ema21 - 0.00470198
  15. 15m: ema50 - 0.00474079
  16. 15m: price_ema9_diff - 0.0101606
  17. 15m: ema9_ema21_diff - -0.00335159
  18. 15m: ema21_ema50_diff - -0.00818569
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.530223
  22. 15m: kc_percentage - 0.673483
  23. 15m: kc_width_percentage - 0.0410003
    24. ¸
  24. 5m: ema9 - 0.00469396
  25. 5m: ema21 - 0.00467527
  26. 5m: ema50 - 0.0046908
  27. 5m: price_ema9_diff - 0.00856388
  28. 5m: ema9_ema21_diff - 0.00399682
  29. 5m: ema21_ema50_diff - -0.00331016
  30. 5m: all_emas_in_trend - False
  31. 5m: all_emas_and_price_in_trend - False
  32. 5m: rsi - 0.629504
  33. 5m: kc_percentage - 1.0276
  34. 5m: kc_width_percentage - 0.0233925
    35. ¸

Short Trade on TURBO

The 29 Apr 2025 at 20:15:33

With 920.8 TURBO at 0.004734$ per unit.

Take profit at 0.004672 (1.3 %) and Stop Loss at 0.004775 (0.87 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -49.45 %

Symbol Start at Seach Score Trade Score Trades Count
WIF 2025-04-27 22:37:59 0.7569 -56.67 3
ARC 2025-03-29 04:48:44 0.7462 -100 2
TIA 2025-05-13 01:11:42 0.7295 -100 2
REZ 2025-05-04 07:28:23 0.7302 30 2
ORDI 2025-04-29 20:38:39 0.7338 30 1
GRASS 2025-04-06 16:46:47 0.7281 -100 2

📌 Time Data

Start at Closed at Duration
29 Apr 2025
20:15:33		 29 Apr 2025
20:20:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.004734 0.004775 0.004672 1.5 0.003925
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 0.004734
  • Stop Loss: 0.004775
  • Take Profit: 0.004672

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.004775 - 0.004734 = 4.0999999999999E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.004734 - 0.004672 = 6.2E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 6.2E-5 / 4.0999999999999E-5 = 1.5122

📌 Position Size

Amount Margin Quantity Leverage
920.8 100 194500 9.21
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 4.0999999999999E-5

Taille de position = 8 / 4.0999999999999E-5 = 195121.95

Taille de position USD = 195121.95 x 0.004734 = 923.71

Donc, tu peux acheter 195121.95 avec un stoploss a 0.004775

Avec un position size USD de 923.71$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 195121.95 x 4.0999999999999E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 195121.95 x 6.2E-5 = 12.1

Si Take Profit atteint, tu gagneras 12.1$

Résumé

  • Taille de position 195121.95
  • Taille de position USD 923.71
  • Perte potentielle 8
  • Gain potentiel 12.1
  • Risk-Reward Ratio 1.5122

📌 Peformances

TP % Target TP $ Target
1.3 % 12 $
SL % Target SL $ Target
0.87 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -0.87 -0.95057034220532

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.004672
            [entry_price] => 0.004734
            [stop_loss] => 0.0047791
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-29 20:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.004672
            [entry_price] => 0.004734
            [stop_loss] => 0.0047832
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-29 20:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.004672
            [entry_price] => 0.004734
            [stop_loss] => 0.0047873
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-29 20:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.004672
            [entry_price] => 0.004734
            [stop_loss] => 0.0047955
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-29 20:45:00
            [result] => loss
        )

)