Trade

buy - TURBO

Status
loss
2025-05-05 05:14:15
1 hour
PNL
-1.05
Entry: 0.005335
Last: 0.00527900

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: -70

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 3.759113522E-5
Details
  1. score: 2.06
  2. 1H
  3. ema9 - 0.00538823
  4. ema21 - 0.00532353
  5. ema50 - 0.00521642
  6. price_ema9_diff - -0.0100001
  7. ema9_ema21_diff - 0.0121538
  8. ema21_ema50_diff - 0.0205323
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.517731
  12. kc_percentage - 0.508232
  13. kc_width_percentage - 0.129567
  14. ¸
  15. 15m
  16. ema9 - 0.00541943
  17. ema21 - 0.00542422
  18. ema50 - 0.00538212
  19. price_ema9_diff - -0.015567
  20. ema9_ema21_diff - -0.00088214
  21. ema21_ema50_diff - 0.00782149
  22. all_emas_in_trend - False
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.407052
  25. kc_percentage - 0.194521
  26. kc_width_percentage - 0.0553375
  27. ¸
  28. 5m
  29. ema9 - 0.0053782
  30. ema21 - 0.00541628
  31. ema50 - 0.00543271
  32. price_ema9_diff - -0.00797764
  33. ema9_ema21_diff - -0.00703027
  34. ema21_ema50_diff - -0.00302426
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.301088
  38. kc_percentage - -0.0594881
  39. kc_width_percentage - 0.0265265
  40. ¸

Long Trade on TURBO

The 05 May 2025 at 05:14:15

With 141900 TURBO at 0.005335$ per unit.

Position size of 756.9 $

Take profit at 0.00542 (1.6 %) and Stop Loss at 0.005279 (1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -34.38 %

Symbol Start at Seach Score Trade Score Trades Count
APT 2025-06-07 20:58:27 0.7369 45 2
APT 2025-06-25 17:55:39 0.6926 30 1
RENDER 2025-04-26 00:52:16 0.7212 30 1
RAY 2025-04-17 06:16:13 0.679 -30 2
ADA 2025-06-09 09:49:35 0.6797 -100 1
1000BONK 2025-06-09 09:52:48 0.6705 -50 3
QKC 2025-04-10 01:32:16 0.666 -100 1
HBAR 2025-06-09 09:38:38 0.6635 -100 1

📌 Time Data

Start at Closed at Duration
05 May 2025
05:14:15
05 May 2025
06:15:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.005335 0.005279 0.00542 1.5 0.004104
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 0.005335
  • Stop Loss: 0.005279
  • Take Profit: 0.00542

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.005279 - 0.005335 = -5.6E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.005335 - 0.00542 = -8.5E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -8.5E-5 / -5.6E-5 = 1.5179

📌 Position Size

Amount Margin Quantity Leverage
756.9 100 141900 7.57
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 -5.6E-5

Taille de position = 8 / -5.6E-5 = -142857.14

Taille de position USD = -142857.14 x 0.005335 = -762.14

Donc, tu peux acheter -142857.14 avec un stoploss a 0.005279

Avec un position size USD de -762.14$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -142857.14 x -5.6E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -142857.14 x -8.5E-5 = 12.14

Si Take Profit atteint, tu gagneras 12.14$

Résumé

  • Taille de position -142857.14
  • Taille de position USD -762.14
  • Perte potentielle 8
  • Gain potentiel 12.14
  • Risk-Reward Ratio 1.5179

📌 Peformances

TP % Target TP $ Target
1.6 % 12 $
SL % Target SL $ Target
1 % 7.9 $
PNL PNL %
-7.9 $ -1.05
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1996251171509 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.00542
            [entry_price] => 0.005335
            [stop_loss] => 0.0052734
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-05 06:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.00542
            [entry_price] => 0.005335
            [stop_loss] => 0.0052678
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-05 07:15:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.00542
            [entry_price] => 0.005335
            [stop_loss] => 0.0052622
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-05 07:15:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.00542
            [entry_price] => 0.005335
            [stop_loss] => 0.005251
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-05 07:15:00
            [result] => win
        )

)