Trade

sell - TURBO

Status
loss
2025-06-05 23:33:57
31 minutes
PNL
-0.62
Entry: 0.003856
Last: 0.00388000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.67
Prediction 1 Accuracy
Strong Trade
0.53
Prediction 2 Accuracy
0 0.45
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.4
  4. atr: 1.577510967E-5
Details
  1. score: 1.4
  2. 1H: ema9 - 0.00381871
  3. 1H: ema21 - 0.00390547
  4. 1H: ema50 - 0.00404637
  5. 1H: ema100 - 0.00416492
  6. 1H: price_ema9_diff - 0.00976297
  7. 1H: ema9_ema21_diff - -0.0222129
  8. 1H: ema21_ema50_diff - -0.0348233
  9. 1H: price_ema100_diff - -0.074174
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.43504
  13. 1H: kc_percentage - 0.37598
  14. 1H: kc_width_percentage - 0.089446
  15. ¸
  16. 15m: ema9 - 0.00379496
  17. 15m: ema21 - 0.00378638
  18. 15m: ema50 - 0.00383851
  19. 15m: ema100 - 0.00392629
  20. 15m: price_ema9_diff - 0.0160829
  21. 15m: ema9_ema21_diff - 0.00226635
  22. 15m: ema21_ema50_diff - -0.0135808
  23. 15m: price_ema100_diff - -0.0179038
  24. 15m: all_emas_in_trend - False
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.615509
  27. 15m: kc_percentage - 1.01614
  28. 15m: kc_width_percentage - 0.0352291
  29. ¸
  30. 5m: ema9 - 0.0038078
  31. 5m: ema21 - 0.00379451
  32. 5m: ema50 - 0.00377954
  33. 5m: ema100 - 0.00376765
  34. 5m: price_ema9_diff - 0.0126569
  35. 5m: ema9_ema21_diff - 0.00350132
  36. 5m: ema21_ema50_diff - 0.00396226
  37. 5m: price_ema100_diff - 0.0234491
  38. 5m: all_emas_in_trend - True
  39. 5m: all_emas_and_price_in_trend - True
  40. 5m: rsi - 0.710354
  41. 5m: kc_percentage - 1.40105
  42. 5m: kc_width_percentage - 0.0175
  43. ¸

Short Trade on TURBO

The 05 Jun 2025 at 23:33:57

With 1304 TURBO at 0.003856$ per unit.

Take profit at 0.003821 (0.91 %) and Stop Loss at 0.00388 (0.62 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -90 %

Symbol Start at Seach Score Trade Score Trades Count
SAND 2025-06-05 23:32:11 0.9942 -100 1
FIL 2025-06-05 23:31:25 0.9897 -100 1
HBAR 2025-06-05 23:33:27 0.9892 -100 1
WLD 2025-06-05 23:34:28 0.9892 -100 1
DOT 2025-06-05 23:30:40 0.988 -100 1
ARB 2025-06-05 23:33:37 0.9879 -100 1
GALA 2025-06-05 23:31:59 0.9879 -100 1
PNUT 2025-06-05 23:37:40 0.9869 -100 1
LINK 2025-06-05 23:30:22 0.9866 -100 1
ONDO 2025-06-05 23:35:16 0.9853 -100 1
XLM 2025-06-05 23:31:38 0.985 -100 1
GOAT 2025-06-05 23:37:25 0.9834 -100 1
NEAR 2025-06-05 23:32:25 0.9827 -100 1
OP 2025-06-05 23:33:02 0.9822 40 1

📌 Time Data

Start at Closed at Duration
05 Jun 2025
23:33:57
06 Jun 2025
00:05:00
31 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.003856 0.00388 0.003821 1.5 0.00418
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 0.003856
  • Stop Loss: 0.00388
  • Take Profit: 0.003821

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.00388 - 0.003856 = 2.4E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.003856 - 0.003821 = 3.5E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 3.5E-5 / 2.4E-5 = 1.4583

📌 Position Size

Amount Margin Quantity Leverage
1304 100 338100 13.04
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 2.4E-5

Taille de position = 8 / 2.4E-5 = 333333.33

Taille de position USD = 333333.33 x 0.003856 = 1285.33

Donc, tu peux acheter 333333.33 avec un stoploss a 0.00388

Avec un position size USD de 1285.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 333333.33 x 2.4E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 333333.33 x 3.5E-5 = 11.67

Si Take Profit atteint, tu gagneras 11.67$

Résumé

  • Taille de position 333333.33
  • Taille de position USD 1285.33
  • Perte potentielle 8
  • Gain potentiel 11.67
  • Risk-Reward Ratio 1.4583

📌 Peformances

TP % Target TP $ Target
0.91 % 12 $
SL % Target SL $ Target
0.62 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 -8.1 $ -0.62 -0.62240663900415

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.003821
            [entry_price] => 0.003856
            [stop_loss] => 0.0038824
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-06 00:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.003821
            [entry_price] => 0.003856
            [stop_loss] => 0.0038848
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-06 00:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.003821
            [entry_price] => 0.003856
            [stop_loss] => 0.0038872
            [rr_ratio] => 1.12
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-06 00:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.003821
            [entry_price] => 0.003856
            [stop_loss] => 0.003892
            [rr_ratio] => 0.97
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-06 00:10:00
            [result] => loss
        )

)