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: ema9 - 0.00382292
  3. 1H: ema21 - 0.0039362
  4. 1H: ema50 - 0.00407548
  5. 1H: ema100 - 0.0041811
  6. 1H: price_ema9_diff - -0.00651883
  7. 1H: ema9_ema21_diff - -0.0287793
  8. 1H: ema21_ema50_diff - -0.034175
  9. 1H: price_ema100_diff - -0.0916287
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.365949
  13. 1H: kc_percentage - 0.144367
  14. 1H: kc_width_percentage - 0.0969331
  15. ¸
  16. 15m: ema9 - 0.00375253
  17. 15m: ema21 - 0.0037727
  18. 15m: ema50 - 0.0038654
  19. 15m: ema100 - 0.00394854
  20. 15m: price_ema9_diff - 0.0121145
  21. 15m: ema9_ema21_diff - -0.00534593
  22. 15m: ema21_ema50_diff - -0.0239819
  23. 15m: price_ema100_diff - -0.0381267
  24. 15m: all_emas_in_trend - True
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.507203
  27. 15m: kc_percentage - 0.662009
  28. 15m: kc_width_percentage - 0.0463389
  29. ¸
  30. 5m: ema9 - 0.00376476
  31. 5m: ema21 - 0.00375108
  32. 5m: ema50 - 0.00375651
  33. 5m: ema100 - 0.00380458
  34. 5m: price_ema9_diff - 0.00882687
  35. 5m: ema9_ema21_diff - 0.00364864
  36. 5m: ema21_ema50_diff - -0.001445
  37. 5m: price_ema100_diff - -0.00173076
  38. 5m: all_emas_in_trend - False
  39. 5m: all_emas_and_price_in_trend - False
  40. 5m: rsi - 0.655536
  41. 5m: kc_percentage - 1.1528
  42. 5m: kc_width_percentage - 0.0186269
  43. ¸

Short Trade on TURBO

The 05 Jun 2025 at 20:31:18

With 1074 TURBO at 0.003798$ per unit.

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 0.9894 -100 2
UXLINK 2025-06-05 20:35:18 0.9797 -100 2
WLD 2025-06-05 20:36:42 0.9822 30 1
PEOPLE 2025-06-05 20:39:48 0.9782 35 2
NXPC 2025-06-05 20:36:49 0.9765 -80 2
OP 2025-06-05 20:40:10 0.9753 -100 2
GALA 2025-06-05 20:35:10 0.9735 -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 0.004153
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 $
RR PNL PNL % Max Drawdown
1.5 -7.9 $ -0.74 -0.73723012111637

📌 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
        )

)