Trade

sell - TURBO

Status
loss
2025-04-29 20:25:54
34 minutes
PNL
-0.90
Entry: 0.004768
Last: 0.00481100

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1
Prediction 1 Accuracy
Strong Trade
n/a
Prediction 2 Accuracy
1 n/a
ML Trade Score: -80

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 2.874798622E-5
Details
  1. score: 1.13
  2. 1H: ema9 - 0.00473194
  3. 1H: ema21 - 0.00477809
  4. 1H: ema50 - 0.00486275
  5. 1H: price_ema9_diff - 0.00754568
  6. 1H: ema9_ema21_diff - -0.00965944
  7. 1H: ema21_ema50_diff - -0.0174087
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.479117
  11. 1H: kc_percentage - 0.486288
  12. 1H: kc_width_percentage - 0.0945218
  13. ¸
  14. 15m: ema9 - 0.00469302
  15. 15m: ema21 - 0.00470507
  16. 15m: ema50 - 0.00474212
  17. 15m: price_ema9_diff - 0.0159349
  18. 15m: ema9_ema21_diff - -0.00256107
  19. 15m: ema21_ema50_diff - -0.00781275
  20. 15m: all_emas_in_trend - True
  21. 15m: all_emas_and_price_in_trend - False
  22. 15m: rsi - 0.569096
  23. 15m: kc_percentage - 0.797075
  24. 15m: kc_width_percentage - 0.0454898
  25. ¸
  26. 5m: ema9 - 0.00472349
  27. 5m: ema21 - 0.00469312
  28. 5m: ema50 - 0.00469814
  29. 5m: price_ema9_diff - 0.00948294
  30. 5m: ema9_ema21_diff - 0.00647059
  31. 5m: ema21_ema50_diff - -0.00106682
  32. 5m: all_emas_in_trend - False
  33. 5m: all_emas_and_price_in_trend - False
  34. 5m: rsi - 0.683852
  35. 5m: kc_percentage - 1.13033
  36. 5m: kc_width_percentage - 0.0245678
  37. ¸

Short Trade on TURBO

The 29 Apr 2025 at 20:25:54

With 884.6 TURBO at 0.004768$ per unit.

Take profit at 0.004703 (1.4 %) and Stop Loss at 0.004811 (0.9 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -29.69 %

Symbol Start at Seach Score Trade Score Trades Count
ARC 2025-03-29 04:48:44 0.7813 -100 2
ORDI 2025-04-29 20:38:39 0.7683 30 1
WIF 2025-04-27 22:40:51 0.7603 -67.5 4
WIF 2025-04-29 02:14:20 0.7369 -100 1
GRASS 2025-04-06 16:41:46 0.732 -100 1
TRUMP 2025-04-29 20:27:39 0.7311 40 1
CHILLGUY 2025-05-24 23:33:20 0.7278 30 1
AIXBT 2025-05-29 23:48:38 0.7266 30 1

📌 Time Data

Start at Closed at Duration
29 Apr 2025
20:25:54
29 Apr 2025
21:00:00
34 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.004768 0.004811 0.004703 1.5 0.004171
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 0.004768
  • Stop Loss: 0.004811
  • Take Profit: 0.004703

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.004811 - 0.004768 = 4.3000000000001E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.004768 - 0.004703 = 6.5E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 6.5E-5 / 4.3000000000001E-5 = 1.5116

📌 Position Size

Amount Margin Quantity Leverage
884.6 100 185500 8.85
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 4.3000000000001E-5

Taille de position = 8 / 4.3000000000001E-5 = 186046.51

Taille de position USD = 186046.51 x 0.004768 = 887.07

Donc, tu peux acheter 186046.51 avec un stoploss a 0.004811

Avec un position size USD de 887.07$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 186046.51 x 4.3000000000001E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 186046.51 x 6.5E-5 = 12.09

Si Take Profit atteint, tu gagneras 12.09$

Résumé

  • Taille de position 186046.51
  • Taille de position USD 887.07
  • Perte potentielle 8
  • Gain potentiel 12.09
  • Risk-Reward Ratio 1.5116

📌 Peformances

TP % Target TP $ Target
1.4 % 12 $
SL % Target SL $ Target
0.9 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -0.90 -1.1115771812081

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.004703
            [entry_price] => 0.004768
            [stop_loss] => 0.0048153
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-29 21:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.004703
            [entry_price] => 0.004768
            [stop_loss] => 0.0048196
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-29 21:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.004703
            [entry_price] => 0.004768
            [stop_loss] => 0.0048239
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-29 22:10:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.004703
            [entry_price] => 0.004768
            [stop_loss] => 0.0048325
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-29 22:10:00
            [result] => win
        )

)