Trade

buy - TURBO

Status
loss
2025-06-09 22:04:05
2 hours
PNL
-0.60
Entry: 0.004347
Last: 0.00432100

Results

Status:
loss
Trade Type:
buy
Prediction Score: 2.6208
Prediction 1 Accuracy
Strong Trade
0.75
Prediction 2 Accuracy
2 0.59
ML Trade Score: -100
ML Pullback Score: 4.65

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 1.712621937E-5
Details
  1. score: 2.18
  2. 1H
  3. ema9 - 0.00435243
  4. ema21 - 0.00428254
  5. ema50 - 0.00418537
  6. ema100 - 0.0040898
  7. price_ema9_diff - -0.001248
  8. ema9_ema21_diff - 0.0163199
  9. ema21_ema50_diff - 0.0232146
  10. price_ema100_diff - 0.0628871
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.607474
  14. kc_percentage - 0.712413
  15. kc_width_percentage - 0.0642266
  16. volume_ema_diff - -0.335183
  17. ¸
  18. 15m
  19. ema9 - 0.00438653
  20. ema21 - 0.00438208
  21. ema50 - 0.00433335
  22. ema100 - 0.00425983
  23. price_ema9_diff - -0.0090136
  24. ema9_ema21_diff - 0.00101576
  25. ema21_ema50_diff - 0.0112461
  26. price_ema100_diff - 0.0204631
  27. all_emas_in_trend - True
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.443178
  30. kc_percentage - 0.211936
  31. kc_width_percentage - 0.0289467
  32. volume_ema_diff - -0.576298
  33. ¸
  34. 5m
  35. ema9 - 0.00438454
  36. ema21 - 0.00439348
  37. ema50 - 0.00439028
  38. ema100 - 0.00437166
  39. price_ema9_diff - -0.00856325
  40. ema9_ema21_diff - -0.00203437
  41. ema21_ema50_diff - 0.000729235
  42. price_ema100_diff - -0.00564211
  43. all_emas_in_trend - False
  44. all_emas_and_price_in_trend - False
  45. rsi - 0.33102
  46. kc_percentage - -0.17579
  47. kc_width_percentage - 0.0157105
  48. volume_ema_diff - 0.120038
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 109474
  53. 5m_price_ema100_diff: 0.00152248
  54. 5m_price: 109641
  55. 5m_correlation_with_coin: 0.572727
  56. btc_indicators
  57. 15m_ema100: 108013
  58. 15m_price_ema100_diff: 0.0150747
  59. 15m_price: 109641
  60. btc_indicators
  61. 1H_ema100: 105736
  62. 1H_price_ema100_diff: 0.03693
  63. 1H_price: 109641
  64. ¸

Long Trade on TURBO

The 09 Jun 2025 at 22:04:05

With 311413.3492 TURBO at 0.004347$ per unit.

Position size of 1353.7138 $

Take profit at 0.004386 (0.9 %) and Stop Loss at 0.004321 (0.6 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -82 %

Symbol Start at Seach Score Trade Score Trades Count
SUI 2025-06-09 22:08:59 0.9291 -100 2
POPCAT 2025-06-09 21:59:17 0.9241 -100 2
BTC 2025-06-09 22:12:04 0.9214 30 1
TRUMP 2025-06-09 22:00:31 0.9146 -100 2
STX 2025-06-09 22:03:08 0.9125 -100 1
JUP 2025-06-09 22:04:53 0.9086 -100 1
PAXG 2025-04-11 01:41:27 0.908 -90 1
PAXG 2025-04-21 12:42:13 0.9065 -60 1
XAI 2025-05-10 11:22:37 0.9055 -100 1
BNB 2025-06-09 22:12:56 0.9049 -100 1

📌 Time Data

Start at Closed at Duration
09 Jun 2025
22:04:05
10 Jun 2025
00:15:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.004347 0.004321 0.004386 1.5 0.005062
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 0.004347
  • Stop Loss: 0.004321
  • Take Profit: 0.004386

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.004321 - 0.004347 = -2.6E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.004347 - 0.004386 = -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
1353.7138 100 311413.3492 13.54
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 0.004347 = -1337.54

Donc, tu peux acheter -307692.31 avec un stoploss a 0.004321

Avec un position size USD de -1337.54$

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 -1337.54
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.9 % 12.15 $
SL % Target SL $ Target
0.6 % 8.1 $
PNL PNL %
-8.1 $ -0.60
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7361 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.004386
            [entry_price] => 0.004347
            [stop_loss] => 0.0043184
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-10 00:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.004386
            [entry_price] => 0.004347
            [stop_loss] => 0.0043158
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-10 00:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.004386
            [entry_price] => 0.004347
            [stop_loss] => 0.0043132
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-10 01:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.004386
            [entry_price] => 0.004347
            [stop_loss] => 0.004308
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-10 01:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 3.6E-5
            [max_drawdown] => 2.4000000000001E-5
            [rr_ratio] => 1.5
            [high] => 0.00438300
            [low] => 0.00432300
            [mfe_pct] => 0.83
            [mae_pct] => 0.55
            [mfe_mae_ratio] => 1.5
            [candles_analyzed] => 24
            [start_at] => 2025-06-09T22:04:05-04:00
            [end_at] => 2025-06-10T00:04:05-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000104
            [max_drawdown] => 4.3000000000001E-5
            [rr_ratio] => 2.42
            [high] => 0.00445100
            [low] => 0.00430400
            [mfe_pct] => 2.39
            [mae_pct] => 0.99
            [mfe_mae_ratio] => 2.42
            [candles_analyzed] => 72
            [start_at] => 2025-06-09T22:04:05-04:00
            [end_at] => 2025-06-10T04:04:05-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00444800
            [high_after] => 0.00445100
            [low_before] => 0.00434000
            [low_after] => 0.00430400
            [is_new_high] => 1
            [is_new_low] => 
        )

)