Trade

sell - TURBO

Status
loss
2025-06-06 00:14:09
30 minutes
PNL
-0.67
Entry: 0.003899
Last: 0.00392500

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.21
Prediction 1 Accuracy
Weak Trade
0.57
Prediction 2 Accuracy
0 0.44
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.36
  4. atr: 1.752510877E-5
Details
  1. score: 1.36
  2. 1H: ema9 - 0.00382201
  3. 1H: ema21 - 0.0039005
  4. 1H: ema50 - 0.00404226
  5. 1H: ema100 - 0.00417125
  6. 1H: price_ema9_diff - 0.0201435
  7. 1H: ema9_ema21_diff - -0.0201234
  8. 1H: ema21_ema50_diff - -0.0350709
  9. 1H: price_ema100_diff - -0.0652697
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.46962
  13. 1H: kc_percentage - 0.515243
  14. 1H: kc_width_percentage - 0.0835849
  15. ¸
  16. 15m: ema9 - 0.00383231
  17. 15m: ema21 - 0.00380727
  18. 15m: ema50 - 0.00384292
  19. 15m: ema100 - 0.00392133
  20. 15m: price_ema9_diff - 0.0173999
  21. 15m: ema9_ema21_diff - 0.00657728
  22. 15m: ema21_ema50_diff - -0.00927557
  23. 15m: price_ema100_diff - -0.00569676
  24. 15m: all_emas_in_trend - False
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.670072
  27. 15m: kc_percentage - 1.20129
  28. 15m: kc_width_percentage - 0.0333595
  29. ¸
  30. 5m: ema9 - 0.00386149
  31. 5m: ema21 - 0.00383363
  32. 5m: ema50 - 0.00380344
  33. 5m: ema100 - 0.00378481
  34. 5m: price_ema9_diff - 0.00971173
  35. 5m: ema9_ema21_diff - 0.00726744
  36. 5m: ema21_ema50_diff - 0.00793832
  37. 5m: price_ema100_diff - 0.0301684
  38. 5m: all_emas_in_trend - True
  39. 5m: all_emas_and_price_in_trend - True
  40. 5m: rsi - 0.733781
  41. 5m: kc_percentage - 1.36063
  42. 5m: kc_width_percentage - 0.0189776
  43. ¸

Short Trade on TURBO

The 06 Jun 2025 at 00:14:09

With 1187 TURBO at 0.003899$ per unit.

Take profit at 0.00386 (1 %) and Stop Loss at 0.003925 (0.67 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -60 %

Symbol Start at Seach Score Trade Score Trades Count
SAND 2025-06-06 00:09:55 0.9907 -100 2
SOL 2025-06-06 00:12:02 0.9877 -100 1
STX 2025-06-06 00:13:46 0.9874 30 1
LINK 2025-06-06 00:08:38 0.982 40 2
XRP 2025-06-06 00:11:06 0.9834 -100 1
BTC 2025-06-06 00:10:55 0.9815 -100 1
NEAR 2025-06-06 00:13:03 0.9814 30 1
GALA 2025-06-06 00:06:48 0.9805 -100 1
SEI 2025-06-06 00:14:29 0.9778 -100 1
RENDER 2025-06-06 00:15:43 0.9771 -100 1

📌 Time Data

Start at Closed at Duration
06 Jun 2025
00:14:09
06 Jun 2025
00:45:00
30 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.003899 0.003925 0.00386 1.5 0.004117
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 0.003899
  • Stop Loss: 0.003925
  • Take Profit: 0.00386

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.003925 - 0.003899 = 2.6E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.003899 - 0.00386 = 3.9E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 3.9E-5 / 2.6E-5 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1187 100 304300 11.87
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 2.6E-5

Taille de position = 8 / 2.6E-5 = 307692.31

Taille de position USD = 307692.31 x 0.003899 = 1199.69

Donc, tu peux acheter 307692.31 avec un stoploss a 0.003925

Avec un position size USD de 1199.69$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 307692.31 x 2.6E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 307692.31 x 3.9E-5 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 307692.31
  • Taille de position USD 1199.69
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1 % 12 $
SL % Target SL $ Target
0.67 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 -7.9 $ -0.67 -0.82072326237495

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.00386
            [entry_price] => 0.003899
            [stop_loss] => 0.0039276
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-06 00:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.00386
            [entry_price] => 0.003899
            [stop_loss] => 0.0039302
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-06 00:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.00386
            [entry_price] => 0.003899
            [stop_loss] => 0.0039328
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-06 01:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.00386
            [entry_price] => 0.003899
            [stop_loss] => 0.003938
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-06 01:05:00
            [result] => loss
        )

)