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: ema9 - 0.00415617
  3. 1H: ema21 - 0.00412129
  4. 1H: ema50 - 0.004082
  5. 1H: ema100 - 0.00412322
  6. 1H: price_ema9_diff - -0.00701883
  7. 1H: ema9_ema21_diff - 0.00846358
  8. 1H: ema21_ema50_diff - 0.00962519
  9. 1H: price_ema100_diff - 0.00091458
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.528863
  13. 1H: kc_percentage - 0.511415
  14. 1H: kc_width_percentage - 0.054539
  15. ¸
  16. 15m: ema9 - 0.0041562
  17. 15m: ema21 - 0.00416327
  18. 15m: ema50 - 0.0041539
  19. 15m: ema100 - 0.00412329
  20. 15m: price_ema9_diff - -0.00702631
  21. 15m: ema9_ema21_diff - -0.00169905
  22. 15m: ema21_ema50_diff - 0.002257
  23. 15m: price_ema100_diff - 0.000899501
  24. 15m: all_emas_in_trend - False
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.374789
  27. 15m: kc_percentage - 0.117405
  28. 15m: kc_width_percentage - 0.0227975
  29. ¸
  30. 5m: ema9 - 0.00414902
  31. 5m: ema21 - 0.004155
  32. 5m: ema50 - 0.00416173
  33. 5m: ema100 - 0.00416657
  34. 5m: price_ema9_diff - -0.00530858
  35. 5m: ema9_ema21_diff - -0.00143998
  36. 5m: ema21_ema50_diff - -0.00161587
  37. 5m: price_ema100_diff - -0.00949867
  38. 5m: all_emas_in_trend - True
  39. 5m: all_emas_and_price_in_trend - True
  40. 5m: rsi - 0.340296
  41. 5m: kc_percentage - -0.044115
  42. 5m: kc_width_percentage - 0.0123164
  43. ¸

Long Trade on TURBO

The 07 Jun 2025 at 12:31:48

With 1736 TURBO at 0.004127$ per unit.

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: 27.36 %

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 0.9145 36.67 3
BCH 2025-04-10 03:36:05 0.915 -2.5 4
PEPE 2025-05-09 17:24:52 0.9124 80 1
POL 2025-04-22 17:12:32 0.9069 100 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 0.004137
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 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -0.46 -0.46038284468136

📌 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
        )

)