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:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.24
  4. atr: 1.605444627E-5
Details
  1. score: 1.24
  2. 1H: ema9 - 0.00382212
  3. 1H: ema21 - 0.00390441
  4. 1H: ema50 - 0.00404508
  5. 1H: ema100 - 0.00416599
  6. 1H: price_ema9_diff - 0.0122632
  7. 1H: ema9_ema21_diff - -0.0210748
  8. 1H: ema21_ema50_diff - -0.0347756
  9. 1H: price_ema100_diff - -0.0712906
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.444776
  13. 1H: kc_percentage - 0.415285
  14. 1H: kc_width_percentage - 0.0880168
  15. ¸
  16. 15m: ema9 - 0.00381704
  17. 15m: ema21 - 0.00379874
  18. 15m: ema50 - 0.00384098
  19. 15m: ema100 - 0.00392248
  20. 15m: price_ema9_diff - 0.0136107
  21. 15m: ema9_ema21_diff - 0.00481914
  22. 15m: ema21_ema50_diff - -0.0109979
  23. 15m: price_ema100_diff - -0.0136345
  24. 15m: all_emas_in_trend - False
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.630808
  27. 15m: kc_percentage - 1.06539
  28. 15m: kc_width_percentage - 0.0320694
  29. ¸
  30. 5m: ema9 - 0.0038419
  31. 5m: ema21 - 0.00381812
  32. 5m: ema50 - 0.003794
  33. 5m: ema100 - 0.00378107
  34. 5m: price_ema9_diff - 0.0070527
  35. 5m: ema9_ema21_diff - 0.00622927
  36. 5m: ema21_ema50_diff - 0.00635651
  37. 5m: price_ema100_diff - 0.0232527
  38. 5m: all_emas_in_trend - True
  39. 5m: all_emas_and_price_in_trend - True
  40. 5m: rsi - 0.687036
  41. 5m: kc_percentage - 1.24328
  42. 5m: kc_width_percentage - 0.0172235
  43. ¸

Short Trade on TURBO

The 05 Jun 2025 at 23:57:02

With 1285 TURBO at 0.003869$ per unit.

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 0.9874 -100 2
ONDO 2025-06-05 23:58:03 0.9904 -100 1
WLD 2025-06-05 23:57:28 0.989 -100 1
HBAR 2025-06-05 23:56:25 0.989 -100 1
ARB 2025-06-05 23:56:43 0.9876 -100 1
S 2025-06-05 23:51:34 0.9851 30 1
RENDER 2025-06-05 23:59:26 0.9847 -100 1
PNUT 2025-06-06 00:00:01 0.9847 -100 1
IO 2025-06-05 23:58:33 0.9837 30 1
GRIFFAIN 2025-06-05 23:51:03 0.9836 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 0.004116
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 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -0.62 -0.85293357456707

📌 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
        )

)