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Trade

buy - TURBO

Status
loss
2025-06-09 09:39:13
25 minutes
PNL
-0.81
Entry: 0.0042
Last: 0.00416600

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.5667
Prediction 1 Probability
Weak Trade
0.69
Prediction 2 Probability
0 0.77
Prediction 3 Probability
n/a
ML Trade Score: -70
ML Pullback Score: 9.01

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 2.25263818E-5
Details
  1. score: 2.03
  2. 1H
  3. ema9 - 0.00417328
  4. ema21 - 0.00411928
  5. ema50 - 0.00408763
  6. ema100 - 0.00406751
  7. price_ema9_diff - 0.00640185
  8. ema9_ema21_diff - 0.0131075
  9. ema21_ema50_diff - 0.00774449
  10. price_ema100_diff - 0.0325723
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.59194
  14. kc_percentage - 0.765006
  15. kc_width_percentage - 0.0703335
  16. volume_ema_diff - 0.584637
    17. ¸
  17. 15m
  18. ema9 - 0.00424457
  19. ema21 - 0.00420135
  20. ema50 - 0.00413701
  21. ema100 - 0.00409923
  22. price_ema9_diff - -0.0105019
  23. ema9_ema21_diff - 0.0102882
  24. ema21_ema50_diff - 0.0155523
  25. price_ema100_diff - 0.0245802
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.601813
  29. kc_percentage - 0.469006
  30. kc_width_percentage - 0.0377325
  31. volume_ema_diff - -0.11457
    32. ¸
  32. 5m
  33. ema9 - 0.00424206
  34. ema21 - 0.00424723
  35. ema50 - 0.00421342
  36. ema100 - 0.0041537
  37. price_ema9_diff - -0.00991546
  38. ema9_ema21_diff - -0.00121683
  39. ema21_ema50_diff - 0.00802352
  40. price_ema100_diff - 0.0111449
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.399152
  44. kc_percentage - -0.0272205
  45. kc_width_percentage - 0.0215086
  46. volume_ema_diff - -0.0316107
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 106697
  50. 5m_price_ema100_diff: 0.00519765
  51. 5m_price: 107251
  52. 5m_correlation_with_coin: 0.60895
  53. btc_indicators
  54. 15m_ema100: 106188
  55. 15m_price_ema100_diff: 0.0133576
  56. 15m_price: 107606
  57. btc_indicators
  58. 1H_ema100: 105271
  59. 1H_price_ema100_diff: 0.0188124
  60. 1H_price: 107251
    61. ¸

Long Trade on TURBO

The 09 Jun 2025 at 09:39:13

With 236759.4308 TURBO at 0.0042$ per unit.

Position size of 994.3896 $

Take profit at 0.004251 (1.21 %) and Stop Loss at 0.004166 (0.81 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -29.58 %

Symbol Start at Seach Score Trade Score Trades Count
BTC 2025-06-09 09:57:08 0.9589 30 1
UNI 2025-05-29 00:52:14 0.9453 -100 3
UNI 2025-06-09 09:58:10 0.9468 30 1
LDO 2025-05-29 00:34:47 0.9429 -56.67 3
ARB 2025-05-29 00:29:06 0.9431 -100 2
ENS 2025-05-29 00:38:04 0.9454 30 1
FRAG 2025-08-02 04:02:22 0.9383 30 1
DUCK 2025-06-24 10:26:26 0.9337 -100 1

📌 Time Data

Start at Closed at Duration
09 Jun 2025
09:39:13		 09 Jun 2025
10:05:00		 25 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0042 0.004166 0.004251 1.5 0.00445
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 0.0042
  • Stop Loss: 0.004166
  • Take Profit: 0.004251

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.004166 - 0.0042 = -3.3999999999999E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0042 - 0.004251 = -5.1E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -5.1E-5 / -3.3999999999999E-5 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
994.3896 100 236759.4308 9.94
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 -3.3999999999999E-5

Taille de position = 8 / -3.3999999999999E-5 = -235294.12

Taille de position USD = -235294.12 x 0.0042 = -988.24

Donc, tu peux acheter -235294.12 avec un stoploss a 0.004166

Avec un position size USD de -988.24$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -235294.12 x -3.3999999999999E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -235294.12 x -5.1E-5 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -235294.12
  • Taille de position USD -988.24
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.21 % 12.07 $
SL % Target SL $ Target
0.81 % 8.05 $
PNL PNL %
-8.05 $ -0.81
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9524 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.004251
            [entry_price] => 0.0042
            [stop_loss] => 0.0041626
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-09 10:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.004251
            [entry_price] => 0.0042
            [stop_loss] => 0.0041592
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-09 10:40:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.004251
            [entry_price] => 0.0042
            [stop_loss] => 0.0041558
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-09 10:40:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.004251
            [entry_price] => 0.0042
            [stop_loss] => 0.004149
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-09 10:40:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.000203
            [max_drawdown] => 4.0E-5
            [rr_ratio] => 5.07
            [high] => 0.00440300
            [low] => 0.00416000
            [mfe_pct] => 4.83
            [mae_pct] => 0.95
            [mfe_mae_ratio] => 5.07
            [candles_analyzed] => 24
            [start_at] => 2025-06-09T09:39:13-04:00
            [end_at] => 2025-06-09T11:39:13-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000203
            [max_drawdown] => 4.0E-5
            [rr_ratio] => 5.07
            [high] => 0.00440300
            [low] => 0.00416000
            [mfe_pct] => 4.83
            [mae_pct] => 0.95
            [mfe_mae_ratio] => 5.07
            [candles_analyzed] => 72
            [start_at] => 2025-06-09T09:39:13-04:00
            [end_at] => 2025-06-09T15:39:13-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00431400
            [high_after] => 0.00440300
            [low_before] => 0.00415000
            [low_after] => 0.00416000
            [is_new_high] => 1
            [is_new_low] => 
        )

)