Trade

sell - TURBO

Status
win
2025-06-05 20:36:25
38 minutes
PNL
1.10
Entry: 0.003819
Last: 0.00377700

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.2429
Prediction 1 Accuracy
Strong Trade
0.63
Prediction 2 Accuracy
0 0.47
ML Trade Score: 40

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.34
  4. atr: 1.87017746E-5
Details
  1. score: 1.34
  2. 1H
  3. ema9 - 0.00383507
  4. ema21 - 0.00394284
  5. ema50 - 0.00407906
  6. ema100 - 0.00418533
  7. price_ema9_diff - -0.00419284
  8. ema9_ema21_diff - -0.0273318
  9. ema21_ema50_diff - -0.0333957
  10. price_ema100_diff - -0.0875293
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.370108
  14. kc_percentage - 0.191172
  15. kc_width_percentage - 0.0990773
  16. volume_ema_diff - 0.367682
  17. ¸
  18. 15m
  19. ema9 - 0.00375978
  20. ema21 - 0.00377676
  21. ema50 - 0.00386759
  22. ema100 - 0.00394912
  23. price_ema9_diff - 0.0157503
  24. ema9_ema21_diff - -0.00449733
  25. ema21_ema50_diff - -0.023483
  26. price_ema100_diff - -0.0329504
  27. all_emas_in_trend - True
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.535628
  30. kc_percentage - 0.763702
  31. kc_width_percentage - 0.0450021
  32. volume_ema_diff - -0.617667
  33. ¸
  34. 5m
  35. ema9 - 0.00377897
  36. ema21 - 0.00375899
  37. ema50 - 0.00375984
  38. ema100 - 0.00380595
  39. price_ema9_diff - 0.0105914
  40. ema9_ema21_diff - 0.00531588
  41. ema21_ema50_diff - -0.000226412
  42. price_ema100_diff - 0.00342765
  43. all_emas_in_trend - False
  44. all_emas_and_price_in_trend - False
  45. rsi - 0.692903
  46. kc_percentage - 1.34069
  47. kc_width_percentage - 0.0183686
  48. volume_ema_diff - -0.550774
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 102017
  53. 5m_price_ema100_diff: -0.00335854
  54. 5m_price: 101674
  55. 5m_correlation_with_coin: 0.798394
  56. btc_indicators
  57. 15m_ema100: 103333
  58. 15m_price_ema100_diff: -0.0160517
  59. 15m_price: 101674
  60. btc_indicators
  61. 1H_ema100: 104598
  62. 1H_price_ema100_diff: -0.0279575
  63. 1H_price: 101674
  64. ¸

Short Trade on TURBO

The 05 Jun 2025 at 20:36:25

With 285200 TURBO at 0.003819$ per unit.

Position size of 1089 $

Take profit at 0.003777 (1.1 %) and Stop Loss at 0.003847 (0.73 %)

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 0.9889 -100 2
WLD 2025-06-05 20:36:42 0.988 30 1
PEOPLE 2025-06-05 20:39:48 0.9831 35 2
UXLINK 2025-06-05 20:37:56 0.9819 -100 1
GALA 2025-06-05 20:35:10 0.9805 -100 1
NXPC 2025-06-05 20:36:49 0.9778 -80 2
OP 2025-06-05 20:44:25 0.9765 -100 3

📌 Time Data

Start at Closed at Duration
05 Jun 2025
20:36:25
05 Jun 2025
21:15:00
38 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.003819 0.003847 0.003777 1.5 0.005437
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 0.003819
  • Stop Loss: 0.003847
  • Take Profit: 0.003777

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.003847 - 0.003819 = 2.8E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.003819 - 0.003777 = 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
1089 100 285200 10.89
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 0.003819 = 1091.14

Donc, tu peux acheter 285714.29 avec un stoploss a 0.003847

Avec un position size USD de 1091.14$

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 1091.14
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.1 % 12 $
SL % Target SL $ Target
0.73 % 8 $
PNL PNL %
12 $ 1.10
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.003763
            [stop_loss] => 0.003847
            [rr_ratio] => 2
            [closed_at] => 2025-06-05 22:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.003749
            [stop_loss] => 0.003847
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-05 23:30:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.003735
            [stop_loss] => 0.003847
            [rr_ratio] => 3
            [closed_at] => 2025-06-05 23:30:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.003721
            [stop_loss] => 0.003847
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-05 23:30:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.003707
            [stop_loss] => 0.003847
            [rr_ratio] => 4
            [closed_at] => 2025-06-05 23:30:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.003693
            [stop_loss] => 0.003847
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-05 23:30:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.003679
            [stop_loss] => 0.003847
            [rr_ratio] => 5
            [closed_at] => 2025-06-05 23:30:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.003665
            [stop_loss] => 0.003847
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-05 23:30:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.003651
            [stop_loss] => 0.003847
            [rr_ratio] => 6
            [closed_at] => 2025-06-05 23:30:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.003637
            [stop_loss] => 0.003847
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-05 23:30:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.003623
            [stop_loss] => 0.003847
            [rr_ratio] => 7
            [closed_at] => 2025-06-05 23:30:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)