Trade

sell - TURBO

Status
win
2025-05-13 01:06:21
23 minutes
PNL
1.48
Entry: 0.005663
Last: 0.00557900

Results

Status:
win
Trade Type:
sell
Prediction Score: -2.1921
Prediction 1 Accuracy
Strong Trade
0.63
Prediction 2 Accuracy
1 0.57
ML Trade Score: 30

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 3.71996062E-5
Details
  1. score: 1.08
  2. 1H
  3. ema9 - 0.00561204
  4. ema21 - 0.00571345
  5. ema50 - 0.00582845
  6. ema100 - 0.00588562
  7. price_ema9_diff - 0.00907881
  8. ema9_ema21_diff - -0.0177482
  9. ema21_ema50_diff - -0.0197313
  10. price_ema100_diff - -0.0378257
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.464581
  14. kc_percentage - 0.437523
  15. kc_width_percentage - 0.122191
  16. ¸
  17. 15m
  18. ema9 - 0.00558422
  19. ema21 - 0.00558767
  20. ema50 - 0.00565454
  21. ema100 - 0.00579299
  22. price_ema9_diff - 0.014107
  23. ema9_ema21_diff - -0.000618186
  24. ema21_ema50_diff - -0.0118257
  25. price_ema100_diff - -0.0224401
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.5703
  29. kc_percentage - 0.762208
  30. kc_width_percentage - 0.0515271
  31. ¸
  32. 5m
  33. ema9 - 0.00561348
  34. ema21 - 0.00557862
  35. ema50 - 0.0055769
  36. ema100 - 0.00558993
  37. price_ema9_diff - 0.00882026
  38. ema9_ema21_diff - 0.00624984
  39. ema21_ema50_diff - 0.000307805
  40. price_ema100_diff - 0.0130703
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.664099
  44. kc_percentage - 1.08118
  45. kc_width_percentage - 0.0252673
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 102358
  50. 5m_price_ema100_diff: 0.00187675
  51. 5m_price: 102550
  52. 5m_correlation_with_coin: 0.660548
  53. btc_indicators
  54. 15m_ema100: 102854
  55. 15m_price_ema100_diff: -0.00295199
  56. 15m_price: 102550
  57. btc_indicators
  58. 1H_ema100: 103265
  59. 1H_price_ema100_diff: -0.00692677
  60. 1H_price: 102550
  61. ¸

Short Trade on TURBO

The 13 May 2025 at 01:06:21

With 143400 TURBO at 0.005663$ per unit.

Position size of 811.9 $

Take profit at 0.005579 (1.5 %) and Stop Loss at 0.005719 (0.99 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -41.11 %

Symbol Start at Seach Score Trade Score Trades Count
PEPE 2025-05-24 06:48:05 0.928 30 2
TON 2025-05-13 01:06:28 0.9214 -100 1
AI16Z 2025-05-13 01:09:35 0.9213 30 1
SOL 2025-05-31 08:47:06 0.9191 -100 2
DOG 2025-06-13 07:24:30 0.9197 -100 1
UNI 2025-05-31 08:16:57 0.9169 30 2
BTC 2025-05-13 01:04:19 0.9166 -100 1
SWARMS 2025-04-02 12:07:19 0.9138 -100 2
BB 2025-07-01 11:38:18 0.9116 40 1

📌 Time Data

Start at Closed at Duration
13 May 2025
01:06:21
13 May 2025
01:30:00
23 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.005663 0.005719 0.005579 1.5 0.003816
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 0.005663
  • Stop Loss: 0.005719
  • Take Profit: 0.005579

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.005719 - 0.005663 = 5.6E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.005663 - 0.005579 = 8.4E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 8.4E-5 / 5.6E-5 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
811.9 100 143400 8.12
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 0.005663 = 809

Donc, tu peux acheter 142857.14 avec un stoploss a 0.005719

Avec un position size USD de 809$

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 8.4E-5 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 142857.14
  • Taille de position USD 809
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.5 % 12 $
SL % Target SL $ Target
0.99 % 8 $
PNL PNL %
12 $ 1.48
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.65336394137384 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.005551
            [stop_loss] => 0.005719
            [rr_ratio] => 2
            [closed_at] => 2025-05-13 03:30:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.005523
            [stop_loss] => 0.005719
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-13 03:30:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.005495
            [stop_loss] => 0.005719
            [rr_ratio] => 3
            [closed_at] => 2025-05-13 03:30:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.005467
            [stop_loss] => 0.005719
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-13 03:30:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.005439
            [stop_loss] => 0.005719
            [rr_ratio] => 4
            [closed_at] => 2025-05-13 03:30:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.005411
            [stop_loss] => 0.005719
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-13 03:30:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.005383
            [stop_loss] => 0.005719
            [rr_ratio] => 5
            [closed_at] => 2025-05-13 03:30:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.005355
            [stop_loss] => 0.005719
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-13 03:30:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.005327
            [stop_loss] => 0.005719
            [rr_ratio] => 6
            [closed_at] => 2025-05-13 03:30:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.005299
            [stop_loss] => 0.005719
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-13 03:30:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.005271
            [stop_loss] => 0.005719
            [rr_ratio] => 7
            [closed_at] => 2025-05-13 03:30:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)