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:

long_trend: -1
short_kc: True
short_kc_percentage: 0.36
atr: 1.752510877E-5

Details

score: 1.36
1H
ema9 - 0.00382201
ema21 - 0.0039005
ema50 - 0.00404226
ema100 - 0.00417125
price_ema9_diff - 0.0201435
ema9_ema21_diff - -0.0201234
ema21_ema50_diff - -0.0350709
price_ema100_diff - -0.0652697
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.46962
kc_percentage - 0.515243
kc_width_percentage - 0.0835849
volume_ema_diff - -0.257749
15m
ema9 - 0.00383231
ema21 - 0.00380727
ema50 - 0.00384292
ema100 - 0.00392133
price_ema9_diff - 0.0173999
ema9_ema21_diff - 0.00657728
ema21_ema50_diff - -0.00927557
price_ema100_diff - -0.00569676
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.670072
kc_percentage - 1.20129
kc_width_percentage - 0.0333595
volume_ema_diff - -0.352923
5m
ema9 - 0.00386149
ema21 - 0.00383363
ema50 - 0.00380344
ema100 - 0.00378481
price_ema9_diff - 0.00971173
ema9_ema21_diff - 0.00726744
ema21_ema50_diff - 0.00793832
price_ema100_diff - 0.0301684
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.733781
kc_percentage - 1.36063
kc_width_percentage - 0.0189776
volume_ema_diff - 0.380031
btc_indicators
btc_indicators
5m_ema100: 101807
5m_price_ema100_diff: 0.00624778
5m_price: 102444
5m_correlation_with_coin: 0.771129
btc_indicators
15m_ema100: 103036
15m_price_ema100_diff: -0.0057534
15m_price: 102444
btc_indicators
1H_ema100: 104402
1H_price_ema100_diff: -0.0187582
1H_price: 102444

Short Trade on TURBO

The 06 Jun 2025 at 00:14:09

With 304300 TURBO at 0.003899$ per unit.

Position size of 1187 $

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: -51.82 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
SAND	2025-06-06 00:09:55	0.9904	-100	2
SOL	2025-06-06 00:12:02	0.9875	-100	1
STX	2025-06-06 00:13:46	0.987	30	1
LINK	2025-06-06 00:08:38	0.9819	40	2
XRP	2025-06-06 00:11:06	0.9834	-100	1
BTC	2025-06-06 00:10:55	0.9813	-100	1
NEAR	2025-06-06 00:13:03	0.9811	30	1
GALA	2025-06-06 00:06:48	0.9804	-100	1
SEI	2025-06-06 00:14:29	0.9774	-100	1
DOT	2025-06-06 00:05:58	0.977	30	1
RENDER	2025-06-06 00:15:43	0.9769	-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	0.005497

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 $

PNL	PNL %
-7.9 $	-0.67

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.82072326237495 %	0 %	0

📌 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
        )

)