Trade

sell - TURBO

Status
win
2025-04-30 14:12:38
1 hour
PNL
1.34
Entry: 0.004463
Last: 0.00440300

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.7298
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: 40

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 2.67673147E-5
Details
  1. score: 1.01
  2. 1H
  3. ema9 - 0.00447169
  4. ema21 - 0.00457246
  5. ema50 - 0.00472161
  6. price_ema9_diff - -0.00190079
  7. ema9_ema21_diff - -0.0220398
  8. ema21_ema50_diff - -0.0315874
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - True
  11. rsi - 0.418724
  12. kc_percentage - 0.290858
  13. kc_width_percentage - 0.109949
  14. ¸
  15. 15m
  16. ema9 - 0.00441364
  17. ema21 - 0.00443177
  18. ema50 - 0.00451525
  19. price_ema9_diff - 0.0111366
  20. ema9_ema21_diff - -0.00409075
  21. ema21_ema50_diff - -0.0184896
  22. all_emas_in_trend - True
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.515761
  25. kc_percentage - 0.651426
  26. kc_width_percentage - 0.0504309
  27. ¸
  28. 5m
  29. ema9 - 0.00442395
  30. ema21 - 0.00440901
  31. ema50 - 0.00441752
  32. price_ema9_diff - 0.00885623
  33. ema9_ema21_diff - 0.0033887
  34. ema21_ema50_diff - -0.00192713
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. rsi - 0.637821
  38. kc_percentage - 1.0051
  39. kc_width_percentage - 0.0237116
  40. ¸

Short Trade on TURBO

The 30 Apr 2025 at 14:12:38

With 199200 TURBO at 0.004463$ per unit.

Position size of 889.2 $

Take profit at 0.004403 (1.3 %) and Stop Loss at 0.004503 (0.9 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 18.75 %

Symbol Start at Seach Score Trade Score Trades Count
SUI 2025-04-30 14:12:19 0.9707 30 1
BCH 2025-06-13 02:02:24 0.9538 -35 2
TIA 2025-06-05 21:10:25 0.9504 30 1
1000BONK 2025-04-30 14:13:13 0.9504 30 1
UNI 2025-06-13 01:51:23 0.9474 -27.5 4
PROM 2025-06-23 02:14:16 0.9487 30 1
NEAR 2025-04-30 14:11:46 0.9471 30 1
ONDO 2025-04-30 14:13:50 0.9468 30 1
KERNEL 2025-04-24 06:33:00 0.9443 40 1
AVAX 2025-04-30 14:11:13 0.9435 30 1

📌 Time Data

Start at Closed at Duration
30 Apr 2025
14:12:38
30 Apr 2025
15:20:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.004463 0.004503 0.004403 1.5 0.004004
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 0.004463
  • Stop Loss: 0.004503
  • Take Profit: 0.004403

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.004503 - 0.004463 = 4.0E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.004463 - 0.004403 = 6.0E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 6.0E-5 / 4.0E-5 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
889.2 100 199200 8.89
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 4.0E-5

Taille de position = 8 / 4.0E-5 = 200000

Taille de position USD = 200000 x 0.004463 = 892.6

Donc, tu peux acheter 200000 avec un stoploss a 0.004503

Avec un position size USD de 892.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 200000 x 4.0E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 200000 x 6.0E-5 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 200000
  • Taille de position USD 892.6
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.3 % 12 $
SL % Target SL $ Target
0.9 % 8 $
PNL PNL %
12 $ 1.34
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5825677795205 % 0 % 0

📌 ML Extra Data

Extra TP Data

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    [2] => Array
        (
            [take_profit] => 0.004383
            [stop_loss] => 0.004503
            [rr_ratio] => 2
            [closed_at] => 2025-04-30 15:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.004363
            [stop_loss] => 0.004503
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-30 16:25:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.004343
            [stop_loss] => 0.004503
            [rr_ratio] => 3
            [closed_at] => 2025-04-30 16:25:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.004323
            [stop_loss] => 0.004503
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-30 16:25:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.004303
            [stop_loss] => 0.004503
            [rr_ratio] => 4
            [closed_at] => 2025-04-30 16:25:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.004283
            [stop_loss] => 0.004503
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-30 16:25:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.004263
            [stop_loss] => 0.004503
            [rr_ratio] => 5
            [closed_at] => 2025-04-30 16:25:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.004243
            [stop_loss] => 0.004503
            [rr_ratio] => 5.5
            [closed_at] => 2025-04-30 16:25:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.004223
            [stop_loss] => 0.004503
            [rr_ratio] => 6
            [closed_at] => 2025-04-30 16:25:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.004203
            [stop_loss] => 0.004503
            [rr_ratio] => 6.5
            [closed_at] => 2025-04-30 16:25:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.004183
            [stop_loss] => 0.004503
            [rr_ratio] => 7
            [closed_at] => 2025-04-30 16:25:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)