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
  3. ema9 - 0.00381876
  4. ema21 - 0.00390432
  5. ema50 - 0.00404607
  6. ema100 - 0.00416663
  7. price_ema9_diff - 0.0105368
  8. ema9_ema21_diff - -0.0219148
  9. ema21_ema50_diff - -0.0350339
  10. price_ema100_diff - -0.0738322
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.423519
  14. kc_percentage - 0.385993
  15. kc_width_percentage - 0.0878274
  16. volume_ema_diff - -0.0787549
  17. ¸
  18. 15m
  19. ema9 - 0.00380809
  20. ema21 - 0.00379314
  21. ema50 - 0.00383877
  22. ema100 - 0.0039204
  23. price_ema9_diff - 0.0133681
  24. ema9_ema21_diff - 0.0039397
  25. ema21_ema50_diff - -0.0118846
  26. price_ema100_diff - -0.0156618
  27. all_emas_in_trend - False
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.619526
  30. kc_percentage - 0.989985
  31. kc_width_percentage - 0.0348949
  32. volume_ema_diff - -0.545478
  33. ¸
  34. 5m
  35. ema9 - 0.00382851
  36. ema21 - 0.00380815
  37. ema50 - 0.00378863
  38. ema100 - 0.00378175
  39. price_ema9_diff - 0.00796319
  40. ema9_ema21_diff - 0.00534554
  41. ema21_ema50_diff - 0.00515375
  42. price_ema100_diff - 0.0204258
  43. all_emas_in_trend - True
  44. all_emas_and_price_in_trend - True
  45. rsi - 0.669373
  46. kc_percentage - 1.18881
  47. kc_width_percentage - 0.0187157
  48. volume_ema_diff - -0.15383
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 101812
  53. 5m_price_ema100_diff: 0.00623767
  54. 5m_price: 102447
  55. 5m_correlation_with_coin: 0.770158
  56. btc_indicators
  57. 15m_ema100: 103048
  58. 15m_price_ema100_diff: -0.0058287
  59. 15m_price: 102447
  60. btc_indicators
  61. 1H_ema100: 104448
  62. 1H_price_ema100_diff: -0.0191565
  63. 1H_price: 102447
  64. ¸

Short Trade on TURBO

The 05 Jun 2025 at 23:47:03

With 315700 TURBO at 0.003859$ per unit.

Position size of 1218 $

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 0.9937 -100 1
ONDO 2025-06-05 23:48:12 0.9902 -100 1
WLD 2025-06-05 23:47:24 0.9893 -100 1
HBAR 2025-06-05 23:46:32 0.9888 -100 1
S 2025-06-05 23:51:34 0.9887 30 1
ARB 2025-06-05 23:46:43 0.9879 -100 1
GALA 2025-06-05 23:45:13 0.9877 -100 1
TIA 2025-06-05 23:47:45 0.9864 -100 1
MEW 2025-06-05 23:49:13 0.9862 -100 1
FIL 2025-06-05 23:54:32 0.9849 30 1
IO 2025-06-05 23:48:52 0.9848 30 1
RENDER 2025-06-05 23:49:59 0.9846 -100 1
GRIFFAIN 2025-06-05 23:51:03 0.9845 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 0.005491
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 $
PNL PNL %
-7.9 $ -0.65
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1142783104431 % 0 % 0

📌 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
        )

)