Trade

sell - TURBO

Status

loss

2025-05-31 00:51:19

8 minutes

PNL

-1.04

Entry: 0.004046

Last: 0.00408800

Results

Status:

loss

Trade Type:

sell

Prediction Score: 0.9864

Prediction 1	Accuracy
Weak Trade	0.53

Prediction 2	Accuracy
1	0.63

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.06
atr: 2.820286157E-5

Details

score: 1.06
1H
ema9 - 0.00411364
ema21 - 0.00431599
ema50 - 0.00461718
ema100 - 0.00484192
price_ema9_diff - -0.0164431
ema9_ema21_diff - -0.0468845
ema21_ema50_diff - -0.0652321
price_ema100_diff - -0.164381
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.262101
kc_percentage - -0.0411269
kc_width_percentage - 0.116642
15m
ema9 - 0.00399175
ema21 - 0.00403437
ema50 - 0.00417923
ema100 - 0.00432803
price_ema9_diff - 0.013588
ema9_ema21_diff - -0.0105641
ema21_ema50_diff - -0.0346605
price_ema100_diff - -0.0651651
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.471172
kc_percentage - 0.575696
kc_width_percentage - 0.0548496
5m
ema9 - 0.00400709
ema21 - 0.00398628
ema50 - 0.00400732
ema100 - 0.00408764
price_ema9_diff - 0.00970778
ema9_ema21_diff - 0.00522281
ema21_ema50_diff - -0.00525222
price_ema100_diff - -0.0101882
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.652158
kc_percentage - 1.05692
kc_width_percentage - 0.0262197
btc_indicators
btc_indicators
5m_ema100: 103842
5m_price_ema100_diff: -0.0013861
5m_price: 103698
5m_correlation_with_coin: 0.787902
btc_indicators
15m_ema100: 104627
15m_price_ema100_diff: -0.00887553
15m_price: 103698
btc_indicators
1H_ema100: 106585
1H_price_ema100_diff: -0.0270847
1H_price: 103698

Short Trade on TURBO

The 31 May 2025 at 00:51:19

With 189100 TURBO at 0.004046$ per unit.

Position size of 765.1 $

Take profit at 0.003983 (1.6 %) and Stop Loss at 0.004088 (1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -50 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
BOME	2025-05-31 00:52:21	0.9977	-100	1
NOT	2025-05-31 00:53:33	0.9969	-100	1
IO	2025-05-31 00:53:50	0.9942	-100	1
VANRY	2025-05-31 00:52:30	0.9939	-100	1
SAGA	2025-05-31 00:53:11	0.9929	-100	1
MEW	2025-05-31 00:54:07	0.9927	-100	1
FLOKI	2025-05-31 00:51:06	0.9926	30	1
ARB	2025-05-31 00:50:55	0.9922	30	1
MELANIA	2025-05-31 00:57:38	0.992	-100	1
ZRO	2025-05-31 00:54:17	0.9897	30	1
JUP	2025-05-31 00:52:08	0.9896	30	1
1000BONK	2025-05-31 00:51:38	0.9894	30	1
ZEREBRO	2025-05-31 00:57:09	0.9893	-100	1

📌 Time Data

Start at	Closed at	Duration
31 May 2025 00:51:19	31 May 2025 01:00:00	8 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.004046	0.004088	0.003983	1.5	0.005402

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 0.004046
Stop Loss: 0.004088
Take Profit: 0.003983

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.004088 - 0.004046 = 4.2E-5
Récompense (distance jusqu'au take profit):

E - TP = 0.004046 - 0.003983 = 6.3E-5
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 6.3E-5 / 4.2E-5 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
765.1	100	189100	7.65

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 4.2E-5

Taille de position = 8 / 4.2E-5 = 190476.19

Taille de position USD = 190476.19 x 0.004046 = 770.67

Donc, tu peux acheter 190476.19 avec un stoploss a 0.004088

Avec un position size USD de 770.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 190476.19 x 4.2E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 190476.19 x 6.3E-5 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 190476.19
Taille de position USD 770.67
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
1.6 %	12 $

SL % Target	SL $ Target
1 %	7.9 $

PNL	PNL %
-7.9 $	-1.04

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.2357884330203 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.003983
            [entry_price] => 0.004046
            [stop_loss] => 0.0040922
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-31 01:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.003983
            [entry_price] => 0.004046
            [stop_loss] => 0.0040964
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-31 04:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.003983
            [entry_price] => 0.004046
            [stop_loss] => 0.0041006
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-31 04:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.003983
            [entry_price] => 0.004046
            [stop_loss] => 0.004109
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-31 04:55:00
            [result] => loss
        )

)