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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
ML Pullback Score: 0.09

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
  3. ema9 - 0.00383324
  4. ema21 - 0.00390547
  5. ema50 - 0.00404172
  6. ema100 - 0.00416262
  7. price_ema9_diff - 0.0171539
  8. ema9_ema21_diff - -0.018494
  9. ema21_ema50_diff - -0.0337125
  10. price_ema100_diff - -0.0633308
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.466741
  14. kc_percentage - 0.498974
  15. kc_width_percentage - 0.0873761
  16. volume_ema_diff - -0.198307
    17. ¸
  17. 15m
  18. ema9 - 0.00384348
  19. ema21 - 0.00381563
  20. ema50 - 0.00384511
  21. ema100 - 0.00392224
  22. price_ema9_diff - 0.0144445
  23. ema9_ema21_diff - 0.00729925
  24. ema21_ema50_diff - -0.00766689
  25. price_ema100_diff - -0.00592681
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.664467
  29. kc_percentage - 1.10245
  30. kc_width_percentage - 0.035156
  31. volume_ema_diff - -0.504919
    32. ¸
  32. 5m
  33. ema9 - 0.00387572
  34. ema21 - 0.00385147
  35. ema50 - 0.00381618
  36. ema100 - 0.00378516
  37. price_ema9_diff - 0.00600661
  38. ema9_ema21_diff - 0.0062938
  39. ema21_ema50_diff - 0.00924837
  40. price_ema100_diff - 0.0300753
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.664526
  44. kc_percentage - 1.14266
  45. kc_width_percentage - 0.0182711
  46. volume_ema_diff - -0.236739
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 101817
  50. 5m_price_ema100_diff: 0.00817272
  51. 5m_price: 102649
  52. 5m_correlation_with_coin: 0.750636
  53. btc_indicators
  54. 15m_ema100: 103018
  55. 15m_price_ema100_diff: -0.00357991
  56. 15m_price: 102649
  57. btc_indicators
  58. 1H_ema100: 104406
  59. 1H_price_ema100_diff: -0.0168281
  60. 1H_price: 102649
    61. ¸

Short Trade on TURBO

The 06 Jun 2025 at 00:36:19

With 306502.4266 TURBO at 0.003899$ per unit.

Position size of 1195.053 $

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 0.9869 -100 2
ONDO 2025-06-06 00:42:32 0.9836 -100 2
RENDER 2025-06-06 00:38:19 0.9835 -100 1
STX 2025-06-06 00:35:46 0.9831 -100 1
SOL 2025-06-06 00:39:35 0.9803 -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 0.9776 -100 2
BTC 2025-06-06 00:33:43 0.9764 -100 1
SEI 2025-06-06 00:36:46 0.9757 -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 0.005266
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
1195.053 100 306502.4266 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 % 11.95 $
SL % Target SL $ Target
0.67 % 7.97 $
PNL PNL %
-7.97 $ -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
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 7.0000000000001E-6
            [max_drawdown] => 9.4E-5
            [rr_ratio] => 0.07
            [high] => 0.00399300
            [low] => 0.00389200
            [mfe_pct] => 0.18
            [mae_pct] => 2.41
            [mfe_mae_ratio] => 0.07
            [candles_analyzed] => 24
            [start_at] => 2025-06-06T00:36:19-04:00
            [end_at] => 2025-06-06T02:36:19-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 7.0000000000001E-6
            [max_drawdown] => 0.000127
            [rr_ratio] => 0.06
            [high] => 0.00402600
            [low] => 0.00389200
            [mfe_pct] => 0.18
            [mae_pct] => 3.26
            [mfe_mae_ratio] => 0.06
            [candles_analyzed] => 72
            [start_at] => 2025-06-06T00:36:19-04:00
            [end_at] => 2025-06-06T06:36:19-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00390600
            [high_after] => 0.00402600
            [low_before] => 0.00376100
            [low_after] => 0.00389200
            [is_new_high] => 
            [is_new_low] => 
        )

)