Trade

sell - TURBO

Status
win
2025-05-03 22:18:51
41 minutes
PNL
1.18
Entry: 0.004839
Last: 0.00478200

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.1997
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: 0.02
  4. atr: 2.525623762E-5
Details
  1. score: 1.02
  2. 1H
  3. ema9 - 0.00484721
  4. ema21 - 0.00498887
  5. ema50 - 0.00506946
  6. price_ema9_diff - -0.0016472
  7. ema9_ema21_diff - -0.0283941
  8. ema21_ema50_diff - -0.015898
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - True
  11. rsi - 0.343837
  12. kc_percentage - 0.159028
  13. kc_width_percentage - 0.0852371
  14. ¸
  15. 15m
  16. ema9 - 0.00479852
  17. ema21 - 0.00480997
  18. ema50 - 0.00490408
  19. price_ema9_diff - 0.00841439
  20. ema9_ema21_diff - -0.0023811
  21. ema21_ema50_diff - -0.0191894
  22. all_emas_in_trend - True
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.520634
  25. kc_percentage - 0.672221
  26. kc_width_percentage - 0.0375356
  27. ¸
  28. 5m
  29. ema9 - 0.00480048
  30. ema21 - 0.00478472
  31. ema50 - 0.00478949
  32. price_ema9_diff - 0.00804953
  33. ema9_ema21_diff - 0.00329308
  34. ema21_ema50_diff - -0.000995798
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. rsi - 0.641855
  38. kc_percentage - 1.02309
  39. kc_width_percentage - 0.0212773
  40. ¸

Short Trade on TURBO

The 03 May 2025 at 22:18:51

With 211200 TURBO at 0.004839$ per unit.

Position size of 1022 $

Take profit at 0.004782 (1.2 %) and Stop Loss at 0.004877 (0.79 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -15.63 %

Symbol Start at Seach Score Trade Score Trades Count
CATI 2025-04-03 08:57:11 0.9782 -100 2
VIRTUAL 2025-06-25 20:19:01 0.9757 30 2
TUT 2025-04-10 08:24:58 0.9728 -100 1
BNB 2025-06-22 18:40:30 0.9704 -100 2
AVAAI 2025-05-26 20:18:32 0.9697 35 2
HYPE 2025-07-01 23:30:19 0.9701 30 1
OM 2025-05-07 21:01:04 0.9684 40 1
APE 2025-06-06 20:46:02 0.9683 40 1

📌 Time Data

Start at Closed at Duration
03 May 2025
22:18:51
03 May 2025
23:00:00
41 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.004839 0.004877 0.004782 1.5 0.003534
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 0.004839
  • Stop Loss: 0.004877
  • Take Profit: 0.004782

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.004877 - 0.004839 = 3.8E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.004839 - 0.004782 = 5.7000000000001E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 5.7000000000001E-5 / 3.8E-5 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1022 100 211200 10.22
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 3.8E-5

Taille de position = 8 / 3.8E-5 = 210526.32

Taille de position USD = 210526.32 x 0.004839 = 1018.74

Donc, tu peux acheter 210526.32 avec un stoploss a 0.004877

Avec un position size USD de 1018.74$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 210526.32 x 3.8E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 210526.32 x 5.7000000000001E-5 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 210526.32
  • Taille de position USD 1018.74
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.2 % 12 $
SL % Target SL $ Target
0.79 % 8 $
PNL PNL %
12 $ 1.18
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.30998140111592 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.004763
            [stop_loss] => 0.004877
            [rr_ratio] => 2
            [closed_at] => 2025-05-03 23:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.004744
            [stop_loss] => 0.004877
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-03 23:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.004725
            [stop_loss] => 0.004877
            [rr_ratio] => 3
            [closed_at] => 2025-05-03 23:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.004706
            [stop_loss] => 0.004877
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-04 00:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.004687
            [stop_loss] => 0.004877
            [rr_ratio] => 4
            [closed_at] => 2025-05-04 02:20:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)