Trade

sell - TURBO

Status
loss
2025-06-06 00:08:02
6 minutes
PNL
-0.64
Entry: 0.00388
Last: 0.00390500

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.6967
Prediction 1 Accuracy
Weak Trade
0.5
Prediction 2 Accuracy
1 0.51
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: 1.648493118E-5
Details
  1. score: 1.24
  2. 1H: ema9 - 0.00382246
  3. 1H: ema21 - 0.00390385
  4. 1H: ema50 - 0.00404484
  5. 1H: ema100 - 0.00416983
  6. 1H: price_ema9_diff - 0.0150512
  7. 1H: ema9_ema21_diff - -0.0208491
  8. 1H: ema21_ema50_diff - -0.0348555
  9. 1H: price_ema100_diff - -0.0695068
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.452228
  13. 1H: kc_percentage - 0.446082
  14. 1H: kc_width_percentage - 0.082841
  15. ¸
  16. 15m: ema9 - 0.0038223
  17. 15m: ema21 - 0.00380224
  18. 15m: ema50 - 0.00384187
  19. 15m: ema100 - 0.00392082
  20. 15m: price_ema9_diff - 0.0150945
  21. 15m: ema9_ema21_diff - 0.00527685
  22. 15m: ema21_ema50_diff - -0.0103161
  23. 15m: price_ema100_diff - -0.0104125
  24. 15m: all_emas_in_trend - False
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.642502
  27. 15m: kc_percentage - 1.08601
  28. 15m: kc_width_percentage - 0.0341075
  29. ¸
  30. 5m: ema9 - 0.00385392
  31. 5m: ema21 - 0.00382792
  32. 5m: ema50 - 0.00380014
  33. 5m: ema100 - 0.00378448
  34. 5m: price_ema9_diff - 0.00676643
  35. 5m: ema9_ema21_diff - 0.0067928
  36. 5m: ema21_ema50_diff - 0.00730907
  37. 5m: price_ema100_diff - 0.0252387
  38. 5m: all_emas_in_trend - True
  39. 5m: all_emas_and_price_in_trend - True
  40. 5m: rsi - 0.7094
  41. 5m: kc_percentage - 1.2383
  42. 5m: kc_width_percentage - 0.0176384
  43. ¸

Short Trade on TURBO

The 06 Jun 2025 at 00:08:02

With 1255 TURBO at 0.00388$ per unit.

Take profit at 0.003843 (0.95 %) and Stop Loss at 0.003905 (0.64 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -50 %

Symbol Start at Seach Score Trade Score Trades Count
SAND 2025-06-06 00:05:00 0.987 -100 3
GALA 2025-06-06 00:06:48 0.988 -100 1
DOT 2025-06-06 00:05:58 0.9868 30 1
LINK 2025-06-06 00:08:38 0.9836 40 2
PNUT 2025-06-06 00:00:01 0.9839 -100 1
STX 2025-06-06 00:13:46 0.9837 30 1
XRP 2025-06-06 00:08:11 0.9808 -100 2
SOL 2025-06-06 00:12:02 0.98 -100 1

📌 Time Data

Start at Closed at Duration
06 Jun 2025
00:08:02
06 Jun 2025
00:15:00
6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.00388 0.003905 0.003843 1.5 0.004123
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 0.00388
  • Stop Loss: 0.003905
  • Take Profit: 0.003843

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.003905 - 0.00388 = 2.5E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.00388 - 0.003843 = 3.7E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 3.7E-5 / 2.5E-5 = 1.48

📌 Position Size

Amount Margin Quantity Leverage
1255 100 323500 12.55
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 0.00388 = 1241.6

Donc, tu peux acheter 320000 avec un stoploss a 0.003905

Avec un position size USD de 1241.6$

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 3.7E-5 = 11.84

Si Take Profit atteint, tu gagneras 11.84$

Résumé

  • Taille de position 320000
  • Taille de position USD 1241.6
  • Perte potentielle 8
  • Gain potentiel 11.84
  • Risk-Reward Ratio 1.48

📌 Peformances

TP % Target TP $ Target
0.95 % 12 $
SL % Target SL $ Target
0.64 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 -8.1 $ -0.64 -0.6701030927835

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.003843
            [entry_price] => 0.00388
            [stop_loss] => 0.0039075
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-06 00:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.003843
            [entry_price] => 0.00388
            [stop_loss] => 0.00391
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-06 00:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.003843
            [entry_price] => 0.00388
            [stop_loss] => 0.0039125
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-06 00:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.003843
            [entry_price] => 0.00388
            [stop_loss] => 0.0039175
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-06 00:45:00
            [result] => loss
        )

)