Trade

sell - TURBO

Status
loss
2025-06-06 00:36:19
8 minutes
PNL
-0.67
Entry: 0.003899
Last: 0.00392500

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.5975
Prediction 1 Accuracy
Strong Trade
0.59
Prediction 2 Accuracy
1 0.56
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 1.740062352E-5
Details
  1. score: 1.14
  2. 1H: ema9 - 0.00383324
  3. 1H: ema21 - 0.00390547
  4. 1H: ema50 - 0.00404172
  5. 1H: ema100 - 0.00416262
  6. 1H: price_ema9_diff - 0.0171539
  7. 1H: ema9_ema21_diff - -0.018494
  8. 1H: ema21_ema50_diff - -0.0337125
  9. 1H: price_ema100_diff - -0.0633308
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.466741
  13. 1H: kc_percentage - 0.498974
  14. 1H: kc_width_percentage - 0.0873761
  15. ¸
  16. 15m: ema9 - 0.00384348
  17. 15m: ema21 - 0.00381563
  18. 15m: ema50 - 0.00384511
  19. 15m: ema100 - 0.00392224
  20. 15m: price_ema9_diff - 0.0144445
  21. 15m: ema9_ema21_diff - 0.00729925
  22. 15m: ema21_ema50_diff - -0.00766689
  23. 15m: price_ema100_diff - -0.00592681
  24. 15m: all_emas_in_trend - False
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.664467
  27. 15m: kc_percentage - 1.10245
  28. 15m: kc_width_percentage - 0.035156
  29. ¸
  30. 5m: ema9 - 0.00387572
  31. 5m: ema21 - 0.00385147
  32. 5m: ema50 - 0.00381618
  33. 5m: ema100 - 0.00378516
  34. 5m: price_ema9_diff - 0.00600661
  35. 5m: ema9_ema21_diff - 0.0062938
  36. 5m: ema21_ema50_diff - 0.00924837
  37. 5m: price_ema100_diff - 0.0300753
  38. 5m: all_emas_in_trend - True
  39. 5m: all_emas_and_price_in_trend - True
  40. 5m: rsi - 0.664526
  41. 5m: kc_percentage - 1.14266
  42. 5m: kc_width_percentage - 0.0182711
  43. ¸

Short Trade on TURBO

The 06 Jun 2025 at 00:36:19

With 1195 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: -93.5 %

Symbol Start at Seach Score Trade Score Trades Count
SAND 2025-06-06 00:32:24 0.9866 -100 2
ONDO 2025-06-06 00:42:32 0.9833 -100 2
RENDER 2025-06-06 00:38:19 0.9832 -100 1
STX 2025-06-06 00:35:46 0.9828 -100 1
SOL 2025-06-06 00:39:35 0.9801 -35 2
TIA 2025-06-06 00:36:57 0.9806 -100 1
GALA 2025-06-06 00:35:00 0.9803 -100 1
XRP 2025-06-06 00:38:54 0.9775 -100 2
BTC 2025-06-06 00:33:43 0.9762 -100 1
ARB 2025-06-06 00:54:02 0.9755 -100 1

📌 Time Data

Start at Closed at Duration
06 Jun 2025
00:36:19
06 Jun 2025
00:45:00
8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.003899 0.003925 0.00386 1.5 0.00407
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
1195 100 306500 11.95
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 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -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
        )

)