Trade

sell - TURBO

Status
loss
2025-06-05 20:31:18
2 hours
PNL
-0.74
Entry: 0.003798
Last: 0.00382600

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.7286
Prediction 1 Accuracy
Strong Trade
0.54
Prediction 2 Accuracy
0 0.43
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 1.885791205E-5
Details
  1. score: 1.15
  2. 1H
  3. ema9 - 0.00382292
  4. ema21 - 0.0039362
  5. ema50 - 0.00407548
  6. ema100 - 0.0041811
  7. price_ema9_diff - -0.00651883
  8. ema9_ema21_diff - -0.0287793
  9. ema21_ema50_diff - -0.034175
  10. price_ema100_diff - -0.0916287
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.365949
  14. kc_percentage - 0.144367
  15. kc_width_percentage - 0.0969331
  16. volume_ema_diff - 0.366804
  17. ¸
  18. 15m
  19. ema9 - 0.00375253
  20. ema21 - 0.0037727
  21. ema50 - 0.0038654
  22. ema100 - 0.00394854
  23. price_ema9_diff - 0.0121145
  24. ema9_ema21_diff - -0.00534593
  25. ema21_ema50_diff - -0.0239819
  26. price_ema100_diff - -0.0381267
  27. all_emas_in_trend - True
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.507203
  30. kc_percentage - 0.662009
  31. kc_width_percentage - 0.0463389
  32. volume_ema_diff - -0.620082
  33. ¸
  34. 5m
  35. ema9 - 0.00376476
  36. ema21 - 0.00375108
  37. ema50 - 0.00375651
  38. ema100 - 0.00380458
  39. price_ema9_diff - 0.00882687
  40. ema9_ema21_diff - 0.00364864
  41. ema21_ema50_diff - -0.001445
  42. price_ema100_diff - -0.00173076
  43. all_emas_in_trend - False
  44. all_emas_and_price_in_trend - False
  45. rsi - 0.655536
  46. kc_percentage - 1.1528
  47. kc_width_percentage - 0.0186269
  48. volume_ema_diff - -0.395165
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 102027
  53. 5m_price_ema100_diff: -0.00450513
  54. 5m_price: 101567
  55. 5m_correlation_with_coin: 0.801587
  56. btc_indicators
  57. 15m_ema100: 103331
  58. 15m_price_ema100_diff: -0.0170642
  59. 15m_price: 101567
  60. btc_indicators
  61. 1H_ema100: 104596
  62. 1H_price_ema100_diff: -0.028958
  63. 1H_price: 101567
  64. ¸

Short Trade on TURBO

The 05 Jun 2025 at 20:31:18

With 282800 TURBO at 0.003798$ per unit.

Position size of 1074 $

Take profit at 0.003756 (1.1 %) and Stop Loss at 0.003826 (0.74 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -59.29 %

Symbol Start at Seach Score Trade Score Trades Count
FLOKI 2025-06-05 20:33:38 0.9895 -100 2
WLD 2025-06-05 20:36:42 0.9822 30 1
UXLINK 2025-06-05 20:35:18 0.9795 -100 2
PEOPLE 2025-06-05 20:39:48 0.9781 35 2
NXPC 2025-06-05 20:36:49 0.9767 -80 2
OP 2025-06-05 20:40:10 0.9754 -100 2
GALA 2025-06-05 20:35:10 0.9732 -100 1

📌 Time Data

Start at Closed at Duration
05 Jun 2025
20:31:18
05 Jun 2025
23:25:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.003798 0.003826 0.003756 1.5 0.005464
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 0.003798
  • Stop Loss: 0.003826
  • Take Profit: 0.003756

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.003826 - 0.003798 = 2.8E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.003798 - 0.003756 = 4.2E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 4.2E-5 / 2.8E-5 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1074 100 282800 10.74
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 2.8E-5

Taille de position = 8 / 2.8E-5 = 285714.29

Taille de position USD = 285714.29 x 0.003798 = 1085.14

Donc, tu peux acheter 285714.29 avec un stoploss a 0.003826

Avec un position size USD de 1085.14$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 285714.29 x 2.8E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 285714.29 x 4.2E-5 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 285714.29
  • Taille de position USD 1085.14
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.1 % 12 $
SL % Target SL $ Target
0.74 % 7.9 $
PNL PNL %
-7.9 $ -0.74
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.73723012111637 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.003756
            [entry_price] => 0.003798
            [stop_loss] => 0.0038288
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-05 23:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.003756
            [entry_price] => 0.003798
            [stop_loss] => 0.0038316
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-05 23:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.003756
            [entry_price] => 0.003798
            [stop_loss] => 0.0038344
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-05 23:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.003756
            [entry_price] => 0.003798
            [stop_loss] => 0.00384
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-05 23:30:00
            [result] => loss
        )

)