Trade

sell - TURBO

Status
win
2025-05-12 19:30:13
4 minutes
PNL
0.89
Entry: 0.005699
Last: 0.00564800

Results

Status:
win
Trade Type:
sell
Prediction Score: -4.0078
Prediction 1 Accuracy
Weak Trade
0.63
Prediction 2 Accuracy
0 0.48
ML Trade Score: 140

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 2.249578379E-5
Details
  1. score: 1.05
  2. 1H
  3. ema9 - 0.00569598
  4. ema21 - 0.00581402
  5. ema50 - 0.00589824
  6. ema100 - 0.00594262
  7. price_ema9_diff - 0.000530168
  8. ema9_ema21_diff - -0.0203041
  9. ema21_ema50_diff - -0.0142776
  10. price_ema100_diff - -0.0409959
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.437329
  14. kc_percentage - 0.345654
  15. kc_width_percentage - 0.123611
  16. ¸
  17. 15m
  18. ema9 - 0.00564596
  19. ema21 - 0.00564056
  20. ema50 - 0.00573958
  21. ema100 - 0.00584045
  22. price_ema9_diff - 0.00939338
  23. ema9_ema21_diff - 0.000957042
  24. ema21_ema50_diff - -0.0172521
  25. price_ema100_diff - -0.02422
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.548667
  29. kc_percentage - 0.780071
  30. kc_width_percentage - 0.0379163
  31. ¸
  32. 5m
  33. ema9 - 0.00567902
  34. ema21 - 0.00565114
  35. ema50 - 0.00562806
  36. ema100 - 0.00564801
  37. price_ema9_diff - 0.00351751
  38. ema9_ema21_diff - 0.00493364
  39. ema21_ema50_diff - 0.00410129
  40. price_ema100_diff - 0.00902661
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.654145
  44. kc_percentage - 1.05308
  45. kc_width_percentage - 0.0145919
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 102545
  50. 5m_price_ema100_diff: 0.00327015
  51. 5m_price: 102880
  52. 5m_correlation_with_coin: 0.754127
  53. btc_indicators
  54. 15m_ema100: 103227
  55. 15m_price_ema100_diff: -0.00335801
  56. 15m_price: 102880
  57. btc_indicators
  58. 1H_ema100: 103407
  59. 1H_price_ema100_diff: -0.00509528
  60. 1H_price: 102880
  61. ¸

Short Trade on TURBO

The 12 May 2025 at 19:30:13

With 237100 TURBO at 0.005699$ per unit.

Position size of 1351 $

Take profit at 0.005648 (0.89 %) and Stop Loss at 0.005733 (0.6 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -35 %

Symbol Start at Seach Score Trade Score Trades Count
1000000MOG 2025-05-12 19:19:02 0.9657 35 2
ONDO 2025-05-12 19:30:59 0.9671 40 1
BERA 2025-05-12 19:23:29 0.9666 40 1
RAY 2025-05-12 19:18:01 0.9584 -100 2
FIS 2025-05-02 01:09:09 0.9592 -100 1
BTC 2025-05-12 19:28:10 0.9583 70 1
BCH 2025-06-01 10:16:03 0.9558 -100 4
LINK 2025-04-03 14:51:53 0.9556 -100 1
ARC 2025-04-06 17:52:07 0.9538 -100 1

📌 Time Data

Start at Closed at Duration
12 May 2025
19:30:13
12 May 2025
19:35:00
4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.005699 0.005733 0.005648 1.5 0.00396
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 0.005699
  • Stop Loss: 0.005733
  • Take Profit: 0.005648

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.005733 - 0.005699 = 3.4E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.005699 - 0.005648 = 5.1E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 5.1E-5 / 3.4E-5 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1351 100 237100 13.51
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 3.4E-5

Taille de position = 8 / 3.4E-5 = 235294.12

Taille de position USD = 235294.12 x 0.005699 = 1340.94

Donc, tu peux acheter 235294.12 avec un stoploss a 0.005733

Avec un position size USD de 1340.94$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 235294.12 x 3.4E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 235294.12 x 5.1E-5 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 235294.12
  • Taille de position USD 1340.94
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.89 % 12 $
SL % Target SL $ Target
0.6 % 8.1 $
PNL PNL %
12 $ 0.89
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.005631
            [stop_loss] => 0.005733
            [rr_ratio] => 2
            [closed_at] => 2025-05-12 20:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.005614
            [stop_loss] => 0.005733
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-12 20:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.005597
            [stop_loss] => 0.005733
            [rr_ratio] => 3
            [closed_at] => 2025-05-12 20:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.00558
            [stop_loss] => 0.005733
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-12 20:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.005563
            [stop_loss] => 0.005733
            [rr_ratio] => 4
            [closed_at] => 2025-05-12 21:10:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.005546
            [stop_loss] => 0.005733
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-12 21:10:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.005529
            [stop_loss] => 0.005733
            [rr_ratio] => 5
            [closed_at] => 2025-05-12 22:05:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.005512
            [stop_loss] => 0.005733
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-12 22:05:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.005495
            [stop_loss] => 0.005733
            [rr_ratio] => 6
            [closed_at] => 2025-05-12 23:25:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.005478
            [stop_loss] => 0.005733
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-12 23:25:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.005461
            [stop_loss] => 0.005733
            [rr_ratio] => 7
            [closed_at] => 2025-05-12 23:50:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)