Trade

sell - TURBO

Status

loss

2025-05-13 01:00:21

9 minutes

PNL

-0.96

Entry: 0.005645

Last: 0.00569900

Results

Status:

loss

Trade Type:

sell

Prediction Score: -5.2625

Prediction 1	Accuracy
Strong Trade	0.66

Prediction 2	Accuracy
1	0.44

ML Trade Score: -60

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.05
atr: 3.616701961E-5

Details

score: 1.05
1H
ema9 - 0.00561349
ema21 - 0.00571728
ema50 - 0.00583142
ema100 - 0.00589167
price_ema9_diff - 0.00561175
ema9_ema21_diff - -0.0181529
ema21_ema50_diff - -0.0195736
price_ema100_diff - -0.041869
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.457599
kc_percentage - 0.405702
kc_width_percentage - 0.122252
15m
ema9 - 0.00557002
ema21 - 0.00558077
ema50 - 0.00565011
ema100 - 0.00578664
price_ema9_diff - 0.0134612
ema9_ema21_diff - -0.00192647
ema21_ema50_diff - -0.0122729
price_ema100_diff - -0.0244776
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.56029
kc_percentage - 0.737557
kc_width_percentage - 0.0489843
5m
ema9 - 0.0055969
ema21 - 0.00556827
ema50 - 0.00557142
ema100 - 0.00557976
price_ema9_diff - 0.00859233
ema9_ema21_diff - 0.00514326
ema21_ema50_diff - -0.000566156
price_ema100_diff - 0.0116919
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.646146
kc_percentage - 1.05455
kc_width_percentage - 0.0242514
btc_indicators
btc_indicators
5m_ema100: 102304
5m_price_ema100_diff: 0.00291169
5m_price: 102602
5m_correlation_with_coin: 0.685926
btc_indicators
15m_ema100: 102855
15m_price_ema100_diff: -0.00238302
15m_price: 102610
btc_indicators
1H_ema100: 103263
1H_price_ema100_diff: -0.00806504
1H_price: 102430

Short Trade on TURBO

The 13 May 2025 at 01:00:21

With 147500 TURBO at 0.005645$ per unit.

Position size of 832.4 $

Take profit at 0.005564 (1.4 %) and Stop Loss at 0.005699 (0.96 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -52.86 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
TON	2025-05-13 01:00:29	0.9228	-100	1
PEPE	2025-05-24 06:48:05	0.9216	30	2
SOL	2025-05-31 08:47:06	0.9185	-100	2
BTC	2025-05-13 01:00:55	0.9194	-30	2
DOG	2025-06-13 07:24:30	0.9191	-100	1
UNI	2025-05-31 08:16:57	0.9157	30	2
SWARMS	2025-04-02 12:02:13	0.9138	-100	3

📌 Time Data

Start at	Closed at	Duration
13 May 2025 01:00:21	13 May 2025 01:10:00	9 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.005645	0.005699	0.005564	1.5	0.003812

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 0.005645
Stop Loss: 0.005699
Take Profit: 0.005564

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.005699 - 0.005645 = 5.4E-5
Récompense (distance jusqu'au take profit):

E - TP = 0.005645 - 0.005564 = 8.0999999999999E-5
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 8.0999999999999E-5 / 5.4E-5 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
832.4	100	147500	8.32

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 5.4E-5

Taille de position = 8 / 5.4E-5 = 148148.15

Taille de position USD = 148148.15 x 0.005645 = 836.3

Donc, tu peux acheter 148148.15 avec un stoploss a 0.005699

Avec un position size USD de 836.3$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 148148.15 x 5.4E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 148148.15 x 8.0999999999999E-5 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 148148.15
Taille de position USD 836.3
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
1.4 %	12 $

SL % Target	SL $ Target
0.96 %	8 $

PNL	PNL %
-8 $	-0.96

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.97431355181577 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.005564
            [entry_price] => 0.005645
            [stop_loss] => 0.0057044
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-13 01:40:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.005564
            [entry_price] => 0.005645
            [stop_loss] => 0.0057098
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-13 01:40:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.005564
            [entry_price] => 0.005645
            [stop_loss] => 0.0057152
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-13 01:40:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.005564
            [entry_price] => 0.005645
            [stop_loss] => 0.005726
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-13 01:40:00
            [result] => win
        )

)