Trade

sell - TURBO

Status
win
2025-05-03 22:14:42
45 minutes
PNL
1.20
Entry: 0.004842
Last: 0.00478400

Results

Status:
win
Trade Type:
sell
Prediction Score: 4.0496
Prediction 1 Accuracy
Strong Trade
n/a
Prediction 2 Accuracy
2 n/a
ML Trade Score: 80

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 2.588928872E-5
Details
  1. score: 1.09
  2. 1H
  3. ema9 - 0.00484781
  4. ema21 - 0.00498914
  5. ema50 - 0.00506958
  6. price_ema9_diff - -0.00116607
  7. ema9_ema21_diff - -0.0283269
  8. ema21_ema50_diff - -0.0158671
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - True
  11. rsi - 0.346782
  12. kc_percentage - 0.165284
  13. kc_width_percentage - 0.0851017
  14. ¸
  15. 15m
  16. ema9 - 0.004788
  17. ema21 - 0.00480689
  18. ema50 - 0.00490666
  19. price_ema9_diff - 0.011232
  20. ema9_ema21_diff - -0.00392925
  21. ema21_ema50_diff - -0.0203333
  22. all_emas_in_trend - True
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.525917
  25. kc_percentage - 0.694401
  26. kc_width_percentage - 0.04012
  27. ¸
  28. 5m
  29. ema9 - 0.00479045
  30. ema21 - 0.00477912
  31. ema50 - 0.00478842
  32. price_ema9_diff - 0.0107851
  33. ema9_ema21_diff - 0.00237123
  34. ema21_ema50_diff - -0.001943
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. rsi - 0.654271
  38. kc_percentage - 1.08697
  39. kc_width_percentage - 0.0220663
  40. ¸

Short Trade on TURBO

The 03 May 2025 at 22:14:42

With 206000 TURBO at 0.004842$ per unit.

Position size of 997.5 $

Take profit at 0.004784 (1.2 %) and Stop Loss at 0.004881 (0.81 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -7.5 %

Symbol Start at Seach Score Trade Score Trades Count
CATI 2025-04-03 08:57:11 0.9776 -100 2
TUT 2025-04-10 08:24:58 0.9766 -100 1
VIRTUAL 2025-06-25 20:19:01 0.9747 30 2
BNB 2025-06-22 18:34:47 0.9706 -100 3
ARB 2025-04-06 22:01:00 0.9689 100 1
AVAAI 2025-05-26 20:16:21 0.9686 40 1
APE 2025-06-06 20:46:02 0.9686 40 1
HYPE 2025-07-01 23:30:19 0.9679 30 1

📌 Time Data

Start at Closed at Duration
03 May 2025
22:14:42
03 May 2025
23:00:00
45 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.004842 0.004881 0.004784 1.5 0.003579
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: 0.004881
  • Take Profit: 0.004784

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.004881 - 0.004842 = 3.9E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.004842 - 0.004784 = 5.8E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 5.8E-5 / 3.9E-5 = 1.4872

📌 Position Size

Amount Margin Quantity Leverage
997.5 100 206000 9.97
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 3.9E-5

Taille de position = 8 / 3.9E-5 = 205128.21

Taille de position USD = 205128.21 x 0.004842 = 993.23

Donc, tu peux acheter 205128.21 avec un stoploss a 0.004881

Avec un position size USD de 993.23$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 205128.21 x 3.9E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 205128.21 x 5.8E-5 = 11.9

Si Take Profit atteint, tu gagneras 11.9$

Résumé

  • Taille de position 205128.21
  • Taille de position USD 993.23
  • Perte potentielle 8
  • Gain potentiel 11.9
  • Risk-Reward Ratio 1.4872

📌 Peformances

TP % Target TP $ Target
1.2 % 12 $
SL % Target SL $ Target
0.81 % 8 $
PNL PNL %
12 $ 1.20
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.24783147459727 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.004764
            [stop_loss] => 0.004881
            [rr_ratio] => 2
            [closed_at] => 2025-05-03 23:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.0047445
            [stop_loss] => 0.004881
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-03 23:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.004725
            [stop_loss] => 0.004881
            [rr_ratio] => 3
            [closed_at] => 2025-05-03 23:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.0047055
            [stop_loss] => 0.004881
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-04 00:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.004686
            [stop_loss] => 0.004881
            [rr_ratio] => 4
            [closed_at] => 2025-05-04 02:20:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)