Trade

sell - TURBO

Status

loss

2025-06-05 23:57:02

12 minutes

PNL

-0.62

Entry: 0.003869

Last: 0.00389300

Results

Status:

loss

Trade Type:

sell

Prediction Score: 2.525

Prediction 1	Accuracy
Strong Trade	0.65

Prediction 2	Accuracy
2	0.41

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.24
atr: 1.605444627E-5

Details

score: 1.24
1H
ema9 - 0.00382212
ema21 - 0.00390441
ema50 - 0.00404508
ema100 - 0.00416599
price_ema9_diff - 0.0122632
ema9_ema21_diff - -0.0210748
ema21_ema50_diff - -0.0347756
price_ema100_diff - -0.0712906
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.444776
kc_percentage - 0.415285
kc_width_percentage - 0.0880168
volume_ema_diff - -0.0509311
15m
ema9 - 0.00381704
ema21 - 0.00379874
ema50 - 0.00384098
ema100 - 0.00392248
price_ema9_diff - 0.0136107
ema9_ema21_diff - 0.00481914
ema21_ema50_diff - -0.0109979
price_ema100_diff - -0.0136345
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.630808
kc_percentage - 1.06539
kc_width_percentage - 0.0320694
volume_ema_diff - -0.456546
5m
ema9 - 0.0038419
ema21 - 0.00381812
ema50 - 0.003794
ema100 - 0.00378107
price_ema9_diff - 0.0070527
ema9_ema21_diff - 0.00622927
ema21_ema50_diff - 0.00635651
price_ema100_diff - 0.0232527
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.687036
kc_percentage - 1.24328
kc_width_percentage - 0.0172235
volume_ema_diff - -0.191266
btc_indicators
btc_indicators
5m_ema100: 101813
5m_price_ema100_diff: 0.00595986
5m_price: 102419
5m_correlation_with_coin: 0.778113
btc_indicators
15m_ema100: 103047
15m_price_ema100_diff: -0.00609412
15m_price: 102419
btc_indicators
1H_ema100: 104448
1H_price_ema100_diff: -0.0194184
1H_price: 102419

Short Trade on TURBO

The 05 Jun 2025 at 23:57:02

With 332200 TURBO at 0.003869$ per unit.

Position size of 1285 $

Take profit at 0.003833 (0.93 %) and Stop Loss at 0.003893 (0.62 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -63.64 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
SAND	2025-06-05 23:55:10	0.9937	-100	1
GOAT	2025-06-05 23:55:04	0.987	-100	2
ONDO	2025-06-05 23:58:03	0.9901	-100	1
WLD	2025-06-05 23:57:28	0.9889	-100	1
HBAR	2025-06-05 23:56:25	0.9887	-100	1
ARB	2025-06-05 23:56:43	0.9875	-100	1
S	2025-06-05 23:51:34	0.985	30	1
RENDER	2025-06-05 23:59:26	0.9845	-100	1
PNUT	2025-06-06 00:00:01	0.9842	-100	1
IO	2025-06-05 23:58:33	0.9835	30	1
GRIFFAIN	2025-06-05 23:51:03	0.9834	40	1

📌 Time Data

Start at	Closed at	Duration
05 Jun 2025 23:57:02	06 Jun 2025 00:10:00	12 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.003869	0.003893	0.003833	1.5	0.005493

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 0.003869
Stop Loss: 0.003893
Take Profit: 0.003833

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.003893 - 0.003869 = 2.4E-5
Récompense (distance jusqu'au take profit):

E - TP = 0.003869 - 0.003833 = 3.6E-5
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 3.6E-5 / 2.4E-5 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
1285	100	332200	12.85

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 0.003869 = 1289.67

Donc, tu peux acheter 333333.33 avec un stoploss a 0.003893

Avec un position size USD de 1289.67$

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 3.6E-5 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 333333.33
Taille de position USD 1289.67
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.93 %	12 $

SL % Target	SL $ Target
0.62 %	8 $

PNL	PNL %
-8 $	-0.62

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.85293357456707 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.003833
            [entry_price] => 0.003869
            [stop_loss] => 0.0038954
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-06 00:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.003833
            [entry_price] => 0.003869
            [stop_loss] => 0.0038978
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-06 00:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.003833
            [entry_price] => 0.003869
            [stop_loss] => 0.0039002
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-06 00:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.003833
            [entry_price] => 0.003869
            [stop_loss] => 0.003905
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-06 00:15:00
            [result] => loss
        )

)