Trade

sell - TURBO

Status
win
2025-06-05 23:00:38
4 minutes
PNL
0.66
Entry: 0.003808
Last: 0.00378300

Results

Status:
win
Trade Type:
sell
Prediction Score: 2.9907
Prediction 1 Accuracy
Strong Trade
0.7
Prediction 2 Accuracy
2 0.52
ML Trade Score: 30
ML Pullback Score: 0.28

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 1.106594676E-5
Details
  1. score: 1.07
  2. 1H
  3. ema9 - 0.00381531
  4. ema21 - 0.00391141
  5. ema50 - 0.00405402
  6. ema100 - 0.00417347
  7. price_ema9_diff - -0.00191769
  8. ema9_ema21_diff - -0.0245678
  9. ema21_ema50_diff - -0.0351786
  10. price_ema100_diff - -0.0875718
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.37116
  14. kc_percentage - 0.20362
  15. kc_width_percentage - 0.0854692
  16. volume_ema_diff - -0.0509311
  17. ¸
  18. 15m
  19. ema9 - 0.00378323
  20. ema21 - 0.0037811
  21. ema50 - 0.00384032
  22. ema100 - 0.00392667
  23. price_ema9_diff - 0.00654617
  24. ema9_ema21_diff - 0.000562257
  25. ema21_ema50_diff - -0.0154192
  26. price_ema100_diff - -0.0302234
  27. all_emas_in_trend - False
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.535403
  30. kc_percentage - 0.730036
  31. kc_width_percentage - 0.0317706
  32. volume_ema_diff - -0.859815
  33. ¸
  34. 5m
  35. ema9 - 0.00378991
  36. ema21 - 0.00378463
  37. ema50 - 0.00377756
  38. ema100 - 0.0037944
  39. price_ema9_diff - 0.00477249
  40. ema9_ema21_diff - 0.00139382
  41. ema21_ema50_diff - 0.00187332
  42. price_ema100_diff - 0.00358363
  43. all_emas_in_trend - True
  44. all_emas_and_price_in_trend - True
  45. rsi - 0.613061
  46. kc_percentage - 1.06695
  47. kc_width_percentage - 0.0106592
  48. volume_ema_diff - -0.766886
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 101812
  53. 5m_price_ema100_diff: 0.00182804
  54. 5m_price: 101998
  55. 5m_correlation_with_coin: 0.825044
  56. btc_indicators
  57. 15m_ema100: 103090
  58. 15m_price_ema100_diff: -0.00980587
  59. 15m_price: 102079
  60. btc_indicators
  61. 1H_ema100: 104448
  62. 1H_price_ema100_diff: -0.0194184
  63. 1H_price: 102419
  64. ¸

Short Trade on TURBO

The 05 Jun 2025 at 23:00:38

With 481959.0632 TURBO at 0.003808$ per unit.

Position size of 1835.3001 $

Take profit at 0.003783 (0.66 %) and Stop Loss at 0.003825 (0.45 %)

That's a 1.47 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
ONDO 2025-06-05 23:03:58 0.9891 -100 2
HBAR 2025-06-05 23:00:09 0.99 -100 1
XLM 2025-06-05 23:01:41 0.9843 -100 2
RENDER 2025-06-05 23:02:41 0.9852 -100 1
STX 2025-06-05 22:59:54 0.9844 -100 1
SAND 2025-06-05 23:14:32 0.9825 -100 1
UXLINK 2025-06-05 23:02:26 0.9824 -100 1
FIL 2025-06-05 23:06:04 0.9799 -100 2
MELANIA 2025-06-05 23:03:42 0.9796 -100 1
SEI 2025-06-05 23:01:05 0.9791 -100 1
LINK 2025-06-05 23:13:13 0.9788 -100 1

📌 Time Data

Start at Closed at Duration
05 Jun 2025
23:00:38
05 Jun 2025
23:05:00
4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.003808 0.003825 0.003783 1.47 0.00542
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 0.003808
  • Stop Loss: 0.003825
  • Take Profit: 0.003783

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.003825 - 0.003808 = 1.7E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.003808 - 0.003783 = 2.5E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 2.5E-5 / 1.7E-5 = 1.4706

📌 Position Size

Amount Margin Quantity Leverage
1835.3001 100 481959.0632 18.35
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 1.7E-5

Taille de position = 8 / 1.7E-5 = 470588.24

Taille de position USD = 470588.24 x 0.003808 = 1792

Donc, tu peux acheter 470588.24 avec un stoploss a 0.003825

Avec un position size USD de 1792$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 470588.24 x 1.7E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 470588.24 x 2.5E-5 = 11.76

Si Take Profit atteint, tu gagneras 11.76$

Résumé

  • Taille de position 470588.24
  • Taille de position USD 1792
  • Perte potentielle 8
  • Gain potentiel 11.76
  • Risk-Reward Ratio 1.4706

📌 Peformances

TP % Target TP $ Target
0.66 % 12.05 $
SL % Target SL $ Target
0.45 % 8.19 $
PNL PNL %
12.05 $ 0.66
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.003774
            [stop_loss] => 0.003825
            [rr_ratio] => 2
            [closed_at] => 2025-06-05 23:25:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.0037655
            [stop_loss] => 0.003825
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-05 23:25:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.003757
            [stop_loss] => 0.003825
            [rr_ratio] => 3
            [closed_at] => 2025-06-05 23:25:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.0037485
            [stop_loss] => 0.003825
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-05 23:25:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.00374
            [stop_loss] => 0.003825
            [rr_ratio] => 4
            [closed_at] => 2025-06-05 23:25:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.0037315
            [stop_loss] => 0.003825
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-05 23:25:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.003723
            [stop_loss] => 0.003825
            [rr_ratio] => 5
            [closed_at] => 2025-06-05 23:25:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.0037145
            [stop_loss] => 0.003825
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-05 23:25:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.003706
            [stop_loss] => 0.003825
            [rr_ratio] => 6
            [closed_at] => 2025-06-05 23:25:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.0036975
            [stop_loss] => 0.003825
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-05 23:25:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.003689
            [stop_loss] => 0.003825
            [rr_ratio] => 7
            [closed_at] => 2025-06-05 23:25:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 2.9E-5
            [max_drawdown] => 0.000123
            [rr_ratio] => 0.24
            [high] => 0.00393100
            [low] => 0.00377900
            [mfe_pct] => 0.76
            [mae_pct] => 3.23
            [mfe_mae_ratio] => 0.24
            [candles_analyzed] => 24
            [start_at] => 2025-06-05T23:00:38-04:00
            [end_at] => 2025-06-06T01:00:38-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.9E-5
            [max_drawdown] => 0.000195
            [rr_ratio] => 0.15
            [high] => 0.00400300
            [low] => 0.00377900
            [mfe_pct] => 0.76
            [mae_pct] => 5.12
            [mfe_mae_ratio] => 0.15
            [candles_analyzed] => 72
            [start_at] => 2025-06-05T23:00:38-04:00
            [end_at] => 2025-06-06T05:00:38-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00381900
            [high_after] => 0.00400300
            [low_before] => 0.00372500
            [low_after] => 0.00377900
            [is_new_high] => 
            [is_new_low] => 
        )

)