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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 Probability
Strong Trade
0.66
Prediction 2 Probability
1 0.44
Prediction 3 Probability
n/a
ML Trade Score: -60
ML Pullback Score: 1.36

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 3.616701961E-5
Details
  1. score: 1.05
  2. 1H
  3. ema9 - 0.00561349
  4. ema21 - 0.00571728
  5. ema50 - 0.00583142
  6. ema100 - 0.00589167
  7. price_ema9_diff - 0.00561175
  8. ema9_ema21_diff - -0.0181529
  9. ema21_ema50_diff - -0.0195736
  10. price_ema100_diff - -0.041869
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.457599
  14. kc_percentage - 0.405702
  15. kc_width_percentage - 0.122252
    16. ¸
  16. 15m
  17. ema9 - 0.00557002
  18. ema21 - 0.00558077
  19. ema50 - 0.00565011
  20. ema100 - 0.00578664
  21. price_ema9_diff - 0.0134612
  22. ema9_ema21_diff - -0.00192647
  23. ema21_ema50_diff - -0.0122729
  24. price_ema100_diff - -0.0244776
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.56029
  28. kc_percentage - 0.737557
  29. kc_width_percentage - 0.0489843
    30. ¸
  30. 5m
  31. ema9 - 0.0055969
  32. ema21 - 0.00556827
  33. ema50 - 0.00557142
  34. ema100 - 0.00557976
  35. price_ema9_diff - 0.00859233
  36. ema9_ema21_diff - 0.00514326
  37. ema21_ema50_diff - -0.000566156
  38. price_ema100_diff - 0.0116919
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.646146
  42. kc_percentage - 1.05455
  43. kc_width_percentage - 0.0242514
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 102304
  47. 5m_price_ema100_diff: 0.00291169
  48. 5m_price: 102602
  49. 5m_correlation_with_coin: 0.685926
  50. btc_indicators
  51. 15m_ema100: 102855
  52. 15m_price_ema100_diff: -0.00238302
  53. 15m_price: 102610
  54. btc_indicators
  55. 1H_ema100: 103263
  56. 1H_price_ema100_diff: -0.00806504
  57. 1H_price: 102430
    58. ¸

Short Trade on TURBO

The 13 May 2025 at 01:00:21

With 147463.9987 TURBO at 0.005645$ per unit.

Position size of 832.4343 $

Take profit at 0.005564 (1.43 %) 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 0.9231 -100 1
PEPE 2025-05-24 06:48:05 0.9216 30 2
SOL 2025-05-31 08:47:06 0.9184 -100 2
BTC 2025-05-13 01:00:55 0.9192 -30 2
DOG 2025-06-13 07:24:30 0.9189 -100 1
UNI 2025-05-31 08:16:57 0.9159 30 2
SWARMS 2025-04-02 12:02:13 0.9137 -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 0.004399
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
832.4343 100 147463.9987 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
1.43 % 11.94 $
SL % Target SL $ Target
0.96 % 7.96 $
PNL PNL %
-7.96 $ -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
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 8.0999999999999E-5
            [max_drawdown] => 5.5E-5
            [rr_ratio] => 1.47
            [high] => 0.00570000
            [low] => 0.00556400
            [mfe_pct] => 1.43
            [mae_pct] => 0.97
            [mfe_mae_ratio] => 1.47
            [candles_analyzed] => 24
            [start_at] => 2025-05-13T01:00:21-04:00
            [end_at] => 2025-05-13T03:00:21-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 8.0999999999999E-5
            [max_drawdown] => 0.000265
            [rr_ratio] => 0.31
            [high] => 0.00591000
            [low] => 0.00556400
            [mfe_pct] => 1.43
            [mae_pct] => 4.69
            [mfe_mae_ratio] => 0.31
            [candles_analyzed] => 72
            [start_at] => 2025-05-13T01:00:21-04:00
            [end_at] => 2025-05-13T07:00:21-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00567000
            [high_after] => 0.00591000
            [low_before] => 0.00543200
            [low_after] => 0.00556400
            [is_new_high] => 
            [is_new_low] => 
        )

)