Trade

sell - TURBO

Status
win
2025-04-30 16:33:47
1 hour
PNL
1.42
Entry: 0.004521
Last: 0.00445700

Results

Status:
win
Trade Type:
sell
Prediction Score: -5.6588
Prediction 1 Accuracy
Strong Trade
n/a
Prediction 2 Accuracy
1 n/a
ML Trade Score: 40

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 2.864965441E-5
Details
  1. score: 1.06
  2. 1H
  3. ema9 - 0.00446883
  4. ema21 - 0.00455271
  5. ema50 - 0.00470503
  6. price_ema9_diff - 0.0114581
  7. ema9_ema21_diff - -0.0184243
  8. ema21_ema50_diff - -0.032373
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.461996
  12. kc_percentage - 0.448972
  13. kc_width_percentage - 0.10946
  14. ¸
  15. 15m
  16. ema9 - 0.00446237
  17. ema21 - 0.00444697
  18. ema50 - 0.00449524
  19. price_ema9_diff - 0.0131821
  20. ema9_ema21_diff - 0.00346411
  21. ema21_ema50_diff - -0.0107374
  22. all_emas_in_trend - False
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.590184
  25. kc_percentage - 0.846126
  26. kc_width_percentage - 0.0475241
  27. ¸
  28. 5m
  29. ema9 - 0.0044782
  30. ema21 - 0.00445309
  31. ema50 - 0.00443627
  32. price_ema9_diff - 0.00961046
  33. ema9_ema21_diff - 0.00563835
  34. ema21_ema50_diff - 0.00379212
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.66768
  38. kc_percentage - 1.06373
  39. kc_width_percentage - 0.0261506
  40. ¸

Short Trade on TURBO

The 30 Apr 2025 at 16:33:47

With 186200 TURBO at 0.004521$ per unit.

Position size of 841.6 $

Take profit at 0.004457 (1.4 %) and Stop Loss at 0.004564 (0.95 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 10.5 %

Symbol Start at Seach Score Trade Score Trades Count
MOCA 2025-06-13 04:28:29 0.971 35 2
CRV 2025-06-13 04:15:06 0.9632 50 1
BSW 2025-04-03 11:27:05 0.9591 -100 2
VIDT 2025-04-13 23:16:58 0.9579 30 2
SUI 2025-06-13 04:17:31 0.957 40 1
LINK 2025-06-13 04:12:43 0.9562 40 1
ARB 2025-06-13 04:17:04 0.9561 30 1
SAND 2025-06-13 04:14:44 0.9557 40 1
TAO 2025-06-13 04:20:03 0.9557 40 1
NEAR 2025-06-13 04:22:30 0.9547 -100 1

📌 Time Data

Start at Closed at Duration
30 Apr 2025
16:33:47
30 Apr 2025
17:55:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.004521 0.004564 0.004457 1.5 0.003992
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 0.004521
  • Stop Loss: 0.004564
  • Take Profit: 0.004457

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.004564 - 0.004521 = 4.3000000000001E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.004521 - 0.004457 = 6.4E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 6.4E-5 / 4.3000000000001E-5 = 1.4884

📌 Position Size

Amount Margin Quantity Leverage
841.6 100 186200 8.42
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 0.004521 = 841.12

Donc, tu peux acheter 186046.51 avec un stoploss a 0.004564

Avec un position size USD de 841.12$

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 6.4E-5 = 11.91

Si Take Profit atteint, tu gagneras 11.91$

Résumé

  • Taille de position 186046.51
  • Taille de position USD 841.12
  • Perte potentielle 8
  • Gain potentiel 11.91
  • Risk-Reward Ratio 1.4884

📌 Peformances

TP % Target TP $ Target
1.4 % 12 $
SL % Target SL $ Target
0.95 % 8 $
PNL PNL %
12 $ 1.42
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.19907100199072 % 0 % 0

📌 ML Extra Data

Extra TP Data

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    [2] => Array
        (
            [take_profit] => 0.004435
            [stop_loss] => 0.004564
            [rr_ratio] => 2
            [closed_at] => 2025-04-30 17:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.0044135
            [stop_loss] => 0.004564
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-30 20:30:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.004392
            [stop_loss] => 0.004564
            [rr_ratio] => 3
            [closed_at] => 2025-04-30 20:30:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.0043705
            [stop_loss] => 0.004564
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-30 20:30:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.004349
            [stop_loss] => 0.004564
            [rr_ratio] => 4
            [closed_at] => 2025-04-30 20:30:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.0043275
            [stop_loss] => 0.004564
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-30 20:30:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.004306
            [stop_loss] => 0.004564
            [rr_ratio] => 5
            [closed_at] => 2025-04-30 20:30:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.0042845
            [stop_loss] => 0.004564
            [rr_ratio] => 5.5
            [closed_at] => 2025-04-30 20:30:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.004263
            [stop_loss] => 0.004564
            [rr_ratio] => 6
            [closed_at] => 2025-04-30 20:30:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.0042415
            [stop_loss] => 0.004564
            [rr_ratio] => 6.5
            [closed_at] => 2025-04-30 20:30:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.00422
            [stop_loss] => 0.004564
            [rr_ratio] => 7
            [closed_at] => 2025-04-30 20:30:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)