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:

long_trend: -1
short_kc: True
short_kc_percentage: 0.24
atr: 1.648493118E-5

Details

score: 1.24
1H
ema9 - 0.00382246
ema21 - 0.00390385
ema50 - 0.00404484
ema100 - 0.00416983
price_ema9_diff - 0.0150512
ema9_ema21_diff - -0.0208491
ema21_ema50_diff - -0.0348555
price_ema100_diff - -0.0695068
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.452228
kc_percentage - 0.446082
kc_width_percentage - 0.082841
volume_ema_diff - -0.310595
15m
ema9 - 0.0038223
ema21 - 0.00380224
ema50 - 0.00384187
ema100 - 0.00392082
price_ema9_diff - 0.0150945
ema9_ema21_diff - 0.00527685
ema21_ema50_diff - -0.0103161
price_ema100_diff - -0.0104125
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.642502
kc_percentage - 1.08601
kc_width_percentage - 0.0341075
volume_ema_diff - -0.513897
5m
ema9 - 0.00385392
ema21 - 0.00382792
ema50 - 0.00380014
ema100 - 0.00378448
price_ema9_diff - 0.00676643
ema9_ema21_diff - 0.0067928
ema21_ema50_diff - 0.00730907
price_ema100_diff - 0.0252387
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.7094
kc_percentage - 1.2383
kc_width_percentage - 0.0176384
volume_ema_diff - -0.126175
btc_indicators
btc_indicators
5m_ema100: 101807
5m_price_ema100_diff: 0.00522663
5m_price: 102340
5m_correlation_with_coin: 0.773579
btc_indicators
15m_ema100: 103034
15m_price_ema100_diff: -0.0067429
15m_price: 102340
btc_indicators
1H_ema100: 104400
1H_price_ema100_diff: -0.019735
1H_price: 102340

Short Trade on TURBO

The 06 Jun 2025 at 00:08:02

With 323500 TURBO at 0.00388$ per unit.

Position size of 1255 $

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	0.9873	-100	3
GALA	2025-06-06 00:06:48	0.9882	-100	1
DOT	2025-06-06 00:05:58	0.9874	30	1
LINK	2025-06-06 00:08:38	0.9839	40	2
PNUT	2025-06-06 00:00:01	0.984	-100	1
STX	2025-06-06 00:13:46	0.9838	30	1
XRP	2025-06-06 00:08:11	0.9811	-100	2
SOL	2025-06-06 00:12:02	0.9802	-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	0.005492

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 $

PNL	PNL %
-8.1 $	-0.64

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.6701030927835 %	0 %	0

📌 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
        )

)