Trade

sell - TURBO

Status

loss

2025-05-25 15:46:10

8 minutes

PNL

-0.46

Entry: 0.004997

Last: 0.00502000

Results

Status:

loss

Trade Type:

sell

Prediction Score: -4.2692

Prediction 1	Accuracy
Strong Trade	0.89

Prediction 2	Accuracy
2	0.87

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.12
atr: 1.545672966E-5

Details

score: 1.12
1H
ema9 - 0.00497632
ema21 - 0.00505875
ema50 - 0.00521332
ema100 - 0.00535934
price_ema9_diff - 0.00415411
ema9_ema21_diff - -0.0162931
ema21_ema50_diff - -0.0296505
price_ema100_diff - -0.0676103
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.398104
kc_percentage - 0.328199
kc_width_percentage - 0.064218
15m
ema9 - 0.00495568
ema21 - 0.00494886
ema50 - 0.00499317
ema100 - 0.00506535
price_ema9_diff - 0.00833728
ema9_ema21_diff - 0.00137781
ema21_ema50_diff - -0.00887452
price_ema100_diff - -0.013494
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.596614
kc_percentage - 0.880155
kc_width_percentage - 0.0256996
5m
ema9 - 0.00497931
ema21 - 0.00495969
ema50 - 0.00494585
ema100 - 0.0049509
price_ema9_diff - 0.00355112
ema9_ema21_diff - 0.00395545
ema21_ema50_diff - 0.00279901
price_ema100_diff - 0.0093112
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.680271
kc_percentage - 1.11618
kc_width_percentage - 0.0117393
btc_indicators
btc_indicators
5m_ema100: 107262
5m_price_ema100_diff: 0.00323887
5m_price: 107610
5m_correlation_with_coin: 0.693422
btc_indicators
15m_ema100: 107675
15m_price_ema100_diff: -0.00060473
15m_price: 107610
btc_indicators
1H_ema100: 108629
1H_price_ema100_diff: -0.00937951
1H_price: 107610

Short Trade on TURBO

The 25 May 2025 at 15:46:10

With 345000 TURBO at 0.004997$ per unit.

Position size of 1724 $

Take profit at 0.004962 (0.7 %) and Stop Loss at 0.00502 (0.46 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -53.33 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
PNUT	2025-05-25 15:43:30	0.9814	-100	4
ORDI	2025-05-25 15:58:21	0.9708	40	1
1000BONK	2025-05-25 15:46:18	0.9686	-100	1
PEOPLE	2025-05-25 15:45:38	0.9667	-100	1
HIFI	2025-05-31 00:53:41	0.9639	-100	1
IO	2025-06-26 16:54:39	0.9637	40	1

📌 Time Data

Start at	Closed at	Duration
25 May 2025 15:46:10	25 May 2025 15:55:00	8 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.004997	0.00502	0.004962	1.5	0.004059

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 0.004997
Stop Loss: 0.00502
Take Profit: 0.004962

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.00502 - 0.004997 = 2.3E-5
Récompense (distance jusqu'au take profit):

E - TP = 0.004997 - 0.004962 = 3.4999999999999E-5
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 3.4999999999999E-5 / 2.3E-5 = 1.5217

📌 Position Size

Amount	Margin	Quantity	Leverage
1724	100	345000	17.24

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 2.3E-5

Taille de position = 8 / 2.3E-5 = 347826.09

Taille de position USD = 347826.09 x 0.004997 = 1738.09

Donc, tu peux acheter 347826.09 avec un stoploss a 0.00502

Avec un position size USD de 1738.09$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 347826.09 x 2.3E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 347826.09 x 3.4999999999999E-5 = 12.17

Si Take Profit atteint, tu gagneras 12.17$

Résumé

Taille de position 347826.09
Taille de position USD 1738.09
Perte potentielle 8
Gain potentiel 12.17
Risk-Reward Ratio 1.5217

📌 Peformances

TP % Target	TP $ Target
0.7 %	12 $

SL % Target	SL $ Target
0.46 %	7.9 $

PNL	PNL %
-7.9 $	-0.46

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.90054032419451 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.004962
            [entry_price] => 0.004997
            [stop_loss] => 0.0050223
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-25 15:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.004962
            [entry_price] => 0.004997
            [stop_loss] => 0.0050246
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-25 15:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.004962
            [entry_price] => 0.004997
            [stop_loss] => 0.0050269
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-25 15:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.004962
            [entry_price] => 0.004997
            [stop_loss] => 0.0050315
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-25 15:55:00
            [result] => loss
        )

)