Trade

buy - TURBO

Status
loss
2025-05-06 06:44:08
52 seconds
PNL
-2.51
Entry: 0.005693
Last: 0.00555000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 4.8561
Prediction 1 Probability
Strong Trade
n/a
Prediction 2 Probability
1 n/a
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.13

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.31
  4. atr: 9.516432901E-5
Details
  1. score: 2.31
  2. 1H
  3. ema9 - 0.00584596
  4. ema21 - 0.00568293
  5. ema50 - 0.00549414
  6. price_ema9_diff - -0.0269168
  7. ema9_ema21_diff - 0.0286883
  8. ema21_ema50_diff - 0.0343612
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.518805
  12. kc_percentage - 0.499726
  13. kc_width_percentage - 0.19671
  14. ¸
  15. 15m
  16. ema9 - 0.00598948
  17. ema21 - 0.00594977
  18. ema50 - 0.00578759
  19. price_ema9_diff - -0.0498321
  20. ema9_ema21_diff - 0.00667457
  21. ema21_ema50_diff - 0.0280226
  22. all_emas_in_trend - True
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.414825
  25. kc_percentage - 0.11552
  26. kc_width_percentage - 0.120193
  27. ¸
  28. 5m
  29. ema9 - 0.00595465
  30. ema21 - 0.00601734
  31. ema50 - 0.00598814
  32. price_ema9_diff - -0.0434836
  33. ema9_ema21_diff - -0.010418
  34. ema21_ema50_diff - 0.00487701
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. rsi - 0.291888
  38. kc_percentage - -0.312555
  39. kc_width_percentage - 0.0696862
  40. ¸

Long Trade on TURBO

The 06 May 2025 at 06:44:08

With 56043.4082 TURBO at 0.005693$ per unit.

Position size of 319.0551 $

Take profit at 0.005907 (3.76 %) and Stop Loss at 0.00555 (2.51 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -24.55 %

Symbol Start at Seach Score Trade Score Trades Count
OP 2025-06-29 21:55:44 0.9308 -100 2
AIXBT 2025-04-28 06:20:40 0.9315 40 1
BSW 2025-06-26 09:37:25 0.9263 -100 3
BB 2025-06-29 22:06:34 0.9289 -100 1
KAS 2025-05-22 07:09:18 0.9233 30 1
API3 2025-04-12 17:10:48 0.9232 60 1
RAY 2025-04-16 14:01:18 0.9229 30 1
SOL 2025-05-09 10:41:13 0.9205 30 1
TIA 2025-06-29 21:51:16 0.9197 -100 1
MKR 2025-06-16 02:13:12 0.9195 40 1
LDO 2025-06-29 22:02:29 0.9187 -100 1

📌 Time Data

Start at Closed at Duration
06 May 2025
06:44:08
06 May 2025
06:45:00
52 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.005693 0.00555 0.005907 1.5 0.005186
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 0.005693
  • Stop Loss: 0.00555
  • Take Profit: 0.005907

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.00555 - 0.005693 = -0.000143

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.005693 - 0.005907 = -0.000214

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.000214 / -0.000143 = 1.4965

📌 Position Size

Amount Margin Quantity Leverage
319.0551 100 56043.4082 3.19
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 -0.000143

Taille de position = 8 / -0.000143 = -55944.06

Taille de position USD = -55944.06 x 0.005693 = -318.49

Donc, tu peux acheter -55944.06 avec un stoploss a 0.00555

Avec un position size USD de -318.49$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -55944.06 x -0.000143 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -55944.06 x -0.000214 = 11.97

Si Take Profit atteint, tu gagneras 11.97$

Résumé

  • Taille de position -55944.06
  • Taille de position USD -318.49
  • Perte potentielle 8
  • Gain potentiel 11.97
  • Risk-Reward Ratio 1.4965

📌 Peformances

TP % Target TP $ Target
3.76 % 11.99 $
SL % Target SL $ Target
2.51 % 8.01 $
PNL PNL %
-8.01 $ -2.51
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-4.7075355699982 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.005907
            [entry_price] => 0.005693
            [stop_loss] => 0.0055357
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-06 06:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.005907
            [entry_price] => 0.005693
            [stop_loss] => 0.0055214
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-06 06:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.005907
            [entry_price] => 0.005693
            [stop_loss] => 0.0055071
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-06 06:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.005907
            [entry_price] => 0.005693
            [stop_loss] => 0.0054785
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-06 06:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -4.6E-5
            [max_drawdown] => 0.000601
            [rr_ratio] => -0.08
            [high] => 0.00564700
            [low] => 0.00509200
            [mfe_pct] => -0.81
            [mae_pct] => 10.56
            [mfe_mae_ratio] => -0.08
            [candles_analyzed] => 24
            [start_at] => 2025-05-06T06:44:08-04:00
            [end_at] => 2025-05-06T08:44:08-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00019
            [max_drawdown] => 0.000601
            [rr_ratio] => 0.32
            [high] => 0.00588300
            [low] => 0.00509200
            [mfe_pct] => 3.34
            [mae_pct] => 10.56
            [mfe_mae_ratio] => 0.32
            [candles_analyzed] => 72
            [start_at] => 2025-05-06T06:44:08-04:00
            [end_at] => 2025-05-06T12:44:08-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00639100
            [high_after] => 0.00588300
            [low_before] => 0.00556500
            [low_after] => 0.00509200
            [is_new_high] => 
            [is_new_low] => 
        )

)