Trade

buy - TURBO

Status
loss
2025-06-07 12:31:48
58 minutes
PNL
-0.46
Entry: 0.004127
Last: 0.00410800

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.2845
Prediction 1 Accuracy
Weak Trade
0.6
Prediction 2 Accuracy
0 0.51
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 1.267742291E-5
Details
  1. score: 2.04
  2. 1H
  3. ema9 - 0.00415617
  4. ema21 - 0.00412129
  5. ema50 - 0.004082
  6. ema100 - 0.00412322
  7. price_ema9_diff - -0.00701883
  8. ema9_ema21_diff - 0.00846358
  9. ema21_ema50_diff - 0.00962519
  10. price_ema100_diff - 0.00091458
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.528863
  14. kc_percentage - 0.511415
  15. kc_width_percentage - 0.054539
  16. volume_ema_diff - -0.271255
  17. ¸
  18. 15m
  19. ema9 - 0.0041562
  20. ema21 - 0.00416327
  21. ema50 - 0.0041539
  22. ema100 - 0.00412329
  23. price_ema9_diff - -0.00702631
  24. ema9_ema21_diff - -0.00169905
  25. ema21_ema50_diff - 0.002257
  26. price_ema100_diff - 0.000899501
  27. all_emas_in_trend - False
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.374789
  30. kc_percentage - 0.117405
  31. kc_width_percentage - 0.0227975
  32. volume_ema_diff - -0.340873
  33. ¸
  34. 5m
  35. ema9 - 0.00414902
  36. ema21 - 0.004155
  37. ema50 - 0.00416173
  38. ema100 - 0.00416657
  39. price_ema9_diff - -0.00530858
  40. ema9_ema21_diff - -0.00143998
  41. ema21_ema50_diff - -0.00161587
  42. price_ema100_diff - -0.00949867
  43. all_emas_in_trend - True
  44. all_emas_and_price_in_trend - True
  45. rsi - 0.340296
  46. kc_percentage - -0.044115
  47. kc_width_percentage - 0.0123164
  48. volume_ema_diff - 0.25223
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 105255
  53. 5m_price_ema100_diff: 0.000930621
  54. 5m_price: 105353
  55. 5m_correlation_with_coin: 0.372055
  56. btc_indicators
  57. 15m_ema100: 104955
  58. 15m_price_ema100_diff: 0.00379349
  59. 15m_price: 105353
  60. btc_indicators
  61. 1H_ema100: 104484
  62. 1H_price_ema100_diff: 0.00831649
  63. 1H_price: 105353
  64. ¸

Long Trade on TURBO

The 07 Jun 2025 at 12:31:48

With 420700 TURBO at 0.004127$ per unit.

Position size of 1736 $

Take profit at 0.004156 (0.7 %) and Stop Loss at 0.004108 (0.46 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 15.7 %

Symbol Start at Seach Score Trade Score Trades Count
KAITO 2025-05-11 02:54:57 0.922 -100 3
LTC 2025-05-07 09:09:52 0.9203 50 2
VIDT 2025-03-28 14:48:13 0.9149 36.67 3
BCH 2025-04-10 03:36:05 0.9148 -2.5 4
PEPE 2025-05-09 17:24:52 0.9127 80 1
AXL 2025-06-10 16:22:59 0.9093 30 1

📌 Time Data

Start at Closed at Duration
07 Jun 2025
12:31:48
07 Jun 2025
13:30:00
58 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.004127 0.004108 0.004156 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 0.004127
  • Stop Loss: 0.004108
  • Take Profit: 0.004156

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.004108 - 0.004127 = -1.9E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.004127 - 0.004156 = -2.9E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -2.9E-5 / -1.9E-5 = 1.5263

📌 Position Size

Amount Margin Quantity Leverage
1736 100 420700 17.36
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 -1.9E-5

Taille de position = 8 / -1.9E-5 = -421052.63

Taille de position USD = -421052.63 x 0.004127 = -1737.68

Donc, tu peux acheter -421052.63 avec un stoploss a 0.004108

Avec un position size USD de -1737.68$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -421052.63 x -1.9E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -421052.63 x -2.9E-5 = 12.21

Si Take Profit atteint, tu gagneras 12.21$

Résumé

  • Taille de position -421052.63
  • Taille de position USD -1737.68
  • Perte potentielle 8
  • Gain potentiel 12.21
  • Risk-Reward Ratio 1.5263

📌 Peformances

TP % Target TP $ Target
0.7 % 12 $
SL % Target SL $ Target
0.46 % 8 $
PNL PNL %
-8 $ -0.46
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.46038284468136 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.004156
            [entry_price] => 0.004127
            [stop_loss] => 0.0041061
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-07 13:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.004156
            [entry_price] => 0.004127
            [stop_loss] => 0.0041042
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-07 13:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.004156
            [entry_price] => 0.004127
            [stop_loss] => 0.0041023
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-07 13:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.004156
            [entry_price] => 0.004127
            [stop_loss] => 0.0040985
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-07 13:35:00
            [result] => loss
        )

)