Trade

sell - TURBO

Status
loss
2025-06-05 23:47:03
22 minutes
PNL
-0.65
Entry: 0.003859
Last: 0.00388400

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.7207
Prediction 1 Accuracy
Strong Trade
0.52
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: 0.19
  4. atr: 1.689196967E-5
Details
  1. score: 1.19
  2. 1H: ema9 - 0.00381876
  3. 1H: ema21 - 0.00390432
  4. 1H: ema50 - 0.00404607
  5. 1H: ema100 - 0.00416663
  6. 1H: price_ema9_diff - 0.0105368
  7. 1H: ema9_ema21_diff - -0.0219148
  8. 1H: ema21_ema50_diff - -0.0350339
  9. 1H: price_ema100_diff - -0.0738322
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.423519
  13. 1H: kc_percentage - 0.385993
  14. 1H: kc_width_percentage - 0.0878274
  15. ¸
  16. 15m: ema9 - 0.00380809
  17. 15m: ema21 - 0.00379314
  18. 15m: ema50 - 0.00383877
  19. 15m: ema100 - 0.0039204
  20. 15m: price_ema9_diff - 0.0133681
  21. 15m: ema9_ema21_diff - 0.0039397
  22. 15m: ema21_ema50_diff - -0.0118846
  23. 15m: price_ema100_diff - -0.0156618
  24. 15m: all_emas_in_trend - False
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.619526
  27. 15m: kc_percentage - 0.989985
  28. 15m: kc_width_percentage - 0.0348949
  29. ¸
  30. 5m: ema9 - 0.00382851
  31. 5m: ema21 - 0.00380815
  32. 5m: ema50 - 0.00378863
  33. 5m: ema100 - 0.00378175
  34. 5m: price_ema9_diff - 0.00796319
  35. 5m: ema9_ema21_diff - 0.00534554
  36. 5m: ema21_ema50_diff - 0.00515375
  37. 5m: price_ema100_diff - 0.0204258
  38. 5m: all_emas_in_trend - True
  39. 5m: all_emas_and_price_in_trend - True
  40. 5m: rsi - 0.669373
  41. 5m: kc_percentage - 1.18881
  42. 5m: kc_width_percentage - 0.0187157
  43. ¸

Short Trade on TURBO

The 05 Jun 2025 at 23:47:03

With 1218 TURBO at 0.003859$ per unit.

Take profit at 0.003821 (0.98 %) and Stop Loss at 0.003884 (0.65 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -59.23 %

Symbol Start at Seach Score Trade Score Trades Count
SAND 2025-06-05 23:45:24 0.9936 -100 1
ONDO 2025-06-05 23:48:12 0.9904 -100 1
WLD 2025-06-05 23:47:24 0.9891 -100 1
HBAR 2025-06-05 23:46:32 0.9889 -100 1
S 2025-06-05 23:51:34 0.9885 30 1
ARB 2025-06-05 23:46:43 0.988 -100 1
GALA 2025-06-05 23:45:13 0.9876 -100 1
TIA 2025-06-05 23:47:45 0.9865 -100 1
MEW 2025-06-05 23:49:13 0.9861 -100 1
IO 2025-06-05 23:48:52 0.985 30 1
FIL 2025-06-05 23:54:32 0.985 30 1
RENDER 2025-06-05 23:49:59 0.9845 -100 1
GRIFFAIN 2025-06-05 23:51:03 0.9844 40 1

📌 Time Data

Start at Closed at Duration
05 Jun 2025
23:47:03
06 Jun 2025
00:10:00
22 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.003859 0.003884 0.003821 1.5 0.004175
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 0.003859
  • Stop Loss: 0.003884
  • Take Profit: 0.003821

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.003884 - 0.003859 = 2.5E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.003859 - 0.003821 = 3.8E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 3.8E-5 / 2.5E-5 = 1.52

📌 Position Size

Amount Margin Quantity Leverage
1218 100 315700 12.18
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 2.5E-5

Taille de position = 8 / 2.5E-5 = 320000

Taille de position USD = 320000 x 0.003859 = 1234.88

Donc, tu peux acheter 320000 avec un stoploss a 0.003884

Avec un position size USD de 1234.88$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 320000 x 2.5E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 320000 x 3.8E-5 = 12.16

Si Take Profit atteint, tu gagneras 12.16$

Résumé

  • Taille de position 320000
  • Taille de position USD 1234.88
  • Perte potentielle 8
  • Gain potentiel 12.16
  • Risk-Reward Ratio 1.52

📌 Peformances

TP % Target TP $ Target
0.98 % 12 $
SL % Target SL $ Target
0.65 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 -7.9 $ -0.65 -1.1142783104431

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.003821
            [entry_price] => 0.003859
            [stop_loss] => 0.0038865
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-06 00:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.003821
            [entry_price] => 0.003859
            [stop_loss] => 0.003889
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-06 00:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.003821
            [entry_price] => 0.003859
            [stop_loss] => 0.0038915
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-06 00:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.003821
            [entry_price] => 0.003859
            [stop_loss] => 0.0038965
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-06 00:10:00
            [result] => loss
        )

)