Trade

sell - TURBO

Status
win
2025-05-03 22:20:30
39 minutes
PNL
1.10
Entry: 0.004838
Last: 0.00478500

Results

Status:
win
Trade Type:
sell
Prediction Score: -3.2661
Prediction 1 Accuracy
Strong Trade
n/a
Prediction 2 Accuracy
2 n/a
ML Trade Score: 90

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 2.373540124E-5
Details
  1. score: 1.01
  2. 1H
  3. ema9 - 0.00484701
  4. ema21 - 0.00498878
  5. ema50 - 0.00506942
  6. price_ema9_diff - -0.00180759
  7. ema9_ema21_diff - -0.0284165
  8. ema21_ema50_diff - -0.0159084
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - True
  11. rsi - 0.34285
  12. kc_percentage - 0.156834
  13. kc_width_percentage - 0.0852547
  14. ¸
  15. 15m
  16. ema9 - 0.00479832
  17. ema21 - 0.00480988
  18. ema50 - 0.00490404
  19. price_ema9_diff - 0.00824822
  20. ema9_ema21_diff - -0.00240382
  21. ema21_ema50_diff - -0.0192001
  22. all_emas_in_trend - True
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.519066
  25. kc_percentage - 0.66724
  26. kc_width_percentage - 0.0375434
  27. ¸
  28. 5m
  29. ema9 - 0.00480782
  30. ema21 - 0.00478948
  31. ema50 - 0.00479128
  32. price_ema9_diff - 0.0062996
  33. ema9_ema21_diff - 0.00382912
  34. ema21_ema50_diff - -0.000375806
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. rsi - 0.63882
  38. kc_percentage - 1.00825
  39. kc_width_percentage - 0.0194842
  40. ¸

Short Trade on TURBO

The 03 May 2025 at 22:20:30

With 224700 TURBO at 0.004838$ per unit.

Position size of 1087 $

Take profit at 0.004785 (1.1 %) and Stop Loss at 0.004874 (0.74 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -14.38 %

Symbol Start at Seach Score Trade Score Trades Count
CATI 2025-04-03 08:57:11 0.9789 -100 2
VIRTUAL 2025-06-25 20:19:01 0.9754 30 2
HYPE 2025-07-01 23:30:19 0.9726 30 1
AVAAI 2025-05-26 20:18:32 0.9716 35 2
BNB 2025-06-22 18:40:30 0.9705 -100 2
OM 2025-05-07 21:01:04 0.9693 40 1
TUT 2025-04-10 08:24:58 0.9686 -100 1
APE 2025-06-06 20:57:24 0.968 50 1

📌 Time Data

Start at Closed at Duration
03 May 2025
22:20:30
03 May 2025
23:00:00
39 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.004838 0.004874 0.004785 1.5 0.003592
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 0.004838
  • Stop Loss: 0.004874
  • Take Profit: 0.004785

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.004874 - 0.004838 = 3.6E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.004838 - 0.004785 = 5.3E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 5.3E-5 / 3.6E-5 = 1.4722

📌 Position Size

Amount Margin Quantity Leverage
1087 100 224700 10.87
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 3.6E-5

Taille de position = 8 / 3.6E-5 = 222222.22

Taille de position USD = 222222.22 x 0.004838 = 1075.11

Donc, tu peux acheter 222222.22 avec un stoploss a 0.004874

Avec un position size USD de 1075.11$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 222222.22 x 3.6E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 222222.22 x 5.3E-5 = 11.78

Si Take Profit atteint, tu gagneras 11.78$

Résumé

  • Taille de position 222222.22
  • Taille de position USD 1075.11
  • Perte potentielle 8
  • Gain potentiel 11.78
  • Risk-Reward Ratio 1.4722

📌 Peformances

TP % Target TP $ Target
1.1 % 12 $
SL % Target SL $ Target
0.74 % 8.1 $
PNL PNL %
12 $ 1.10
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.33071517155849 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.004766
            [stop_loss] => 0.004874
            [rr_ratio] => 2
            [closed_at] => 2025-05-03 23:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.004748
            [stop_loss] => 0.004874
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-03 23:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.00473
            [stop_loss] => 0.004874
            [rr_ratio] => 3
            [closed_at] => 2025-05-03 23:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.004712
            [stop_loss] => 0.004874
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-04 00:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.004694
            [stop_loss] => 0.004874
            [rr_ratio] => 4
            [closed_at] => 2025-05-04 02:20:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.004676
            [stop_loss] => 0.004874
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-04 02:20:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)