Trade

buy - TURBO

Status
loss
2025-05-05 05:06:54
1 hour
PNL
-1.07
Entry: 0.005347
Last: 0.00529000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
1 n/a
ML Trade Score: -90

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 3.802411973E-5
Details
  1. score: 2.03
  2. 1H
  3. ema9 - 0.00539063
  4. ema21 - 0.00532462
  5. ema50 - 0.00521689
  6. price_ema9_diff - -0.00819512
  7. ema9_ema21_diff - 0.0123972
  8. ema21_ema50_diff - 0.0206494
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.5226
  12. kc_percentage - 0.524064
  13. kc_width_percentage - 0.128602
  14. ¸
  15. 15m
  16. ema9 - 0.00542183
  17. ema21 - 0.00542531
  18. ema50 - 0.00538259
  19. price_ema9_diff - -0.0137944
  20. ema9_ema21_diff - -0.000640669
  21. ema21_ema50_diff - 0.00793605
  22. all_emas_in_trend - False
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.417551
  25. kc_percentage - 0.227979
  26. kc_width_percentage - 0.0545401
  27. ¸
  28. 5m
  29. ema9 - 0.00538941
  30. ema21 - 0.00542459
  31. ema50 - 0.00543678
  32. price_ema9_diff - -0.00781837
  33. ema9_ema21_diff - -0.00648642
  34. ema21_ema50_diff - -0.00224145
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.31778
  38. kc_percentage - -0.0284966
  39. kc_width_percentage - 0.0267893
  40. ¸

Long Trade on TURBO

The 05 May 2025 at 05:06:54

With 140300 TURBO at 0.005347$ per unit.

Position size of 750 $

Take profit at 0.005433 (1.6 %) and Stop Loss at 0.00529 (1.1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -43.13 %

Symbol Start at Seach Score Trade Score Trades Count
APT 2025-06-07 20:58:27 0.7402 45 2
APT 2025-06-25 17:55:39 0.694 30 1
RENDER 2025-04-26 00:52:16 0.7242 30 1
RAY 2025-04-17 06:11:13 0.6879 -100 1
ADA 2025-06-09 09:49:35 0.6856 -100 1
1000BONK 2025-06-09 09:52:48 0.6734 -50 3
QKC 2025-04-10 01:27:33 0.6712 -100 2
HBAR 2025-06-09 09:38:38 0.6692 -100 1

📌 Time Data

Start at Closed at Duration
05 May 2025
05:06:54
05 May 2025
06:10:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.005347 0.00529 0.005433 1.5 0.004146
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 0.005347
  • Stop Loss: 0.00529
  • Take Profit: 0.005433

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.00529 - 0.005347 = -5.7E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.005347 - 0.005433 = -8.6E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -8.6E-5 / -5.7E-5 = 1.5088

📌 Position Size

Amount Margin Quantity Leverage
750 100 140300 7.50
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 -5.7E-5

Taille de position = 8 / -5.7E-5 = -140350.88

Taille de position USD = -140350.88 x 0.005347 = -750.46

Donc, tu peux acheter -140350.88 avec un stoploss a 0.00529

Avec un position size USD de -750.46$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -140350.88 x -5.7E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -140350.88 x -8.6E-5 = 12.07

Si Take Profit atteint, tu gagneras 12.07$

Résumé

  • Taille de position -140350.88
  • Taille de position USD -750.46
  • Perte potentielle 8
  • Gain potentiel 12.07
  • Risk-Reward Ratio 1.5088

📌 Peformances

TP % Target TP $ Target
1.6 % 12 $
SL % Target SL $ Target
1.1 % 8 $
PNL PNL %
-8 $ -1.07
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1034224798953 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.005433
            [entry_price] => 0.005347
            [stop_loss] => 0.0052843
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-05 06:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.005433
            [entry_price] => 0.005347
            [stop_loss] => 0.0052786
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-05 06:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.005433
            [entry_price] => 0.005347
            [stop_loss] => 0.0052729
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-05 06:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.005433
            [entry_price] => 0.005347
            [stop_loss] => 0.0052615
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-05 07:15:00
            [result] => win
        )

)