Trade

buy - TURBO

Status
loss
2025-06-10 10:51:33
38 minutes
PNL
-1.02
Entry: 0.004433
Last: 0.00438800

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.2818
Prediction 1 Accuracy
Weak Trade
0.61
Prediction 2 Accuracy
0 0.38
ML Trade Score: -80

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 2.975386362E-5
Details
  1. score: 2.1
  2. 1H
  3. ema9 - 0.00447579
  4. ema21 - 0.00440627
  5. ema50 - 0.00429026
  6. ema100 - 0.00419225
  7. price_ema9_diff - -0.00956167
  8. ema9_ema21_diff - 0.0157767
  9. ema21_ema50_diff - 0.0270414
  10. price_ema100_diff - 0.0574268
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.543386
  14. kc_percentage - 0.552755
  15. kc_width_percentage - 0.0910682
  16. volume_ema_diff - 0.639133
  17. ¸
  18. 15m
  19. ema9 - 0.00450315
  20. ema21 - 0.00450133
  21. ema50 - 0.00445292
  22. ema100 - 0.00439528
  23. price_ema9_diff - -0.0155792
  24. ema9_ema21_diff - 0.000404005
  25. ema21_ema50_diff - 0.0108716
  26. price_ema100_diff - 0.00858179
  27. all_emas_in_trend - True
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.4332
  30. kc_percentage - 0.169904
  31. kc_width_percentage - 0.047803
  32. volume_ema_diff - 0.760122
  33. ¸
  34. 5m
  35. ema9 - 0.00446877
  36. ema21 - 0.004506
  37. ema50 - 0.00451373
  38. ema100 - 0.00448331
  39. price_ema9_diff - -0.00800659
  40. ema9_ema21_diff - -0.00826044
  41. ema21_ema50_diff - -0.0017126
  42. price_ema100_diff - -0.0112221
  43. all_emas_in_trend - True
  44. all_emas_and_price_in_trend - True
  45. rsi - 0.300863
  46. kc_percentage - -0.0989722
  47. kc_width_percentage - 0.0267714
  48. volume_ema_diff - 0.745421
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 109300
  53. 5m_price_ema100_diff: -0.00599703
  54. 5m_price: 108645
  55. 5m_correlation_with_coin: 0.643684
  56. btc_indicators
  57. 15m_ema100: 109014
  58. 15m_price_ema100_diff: -0.00338352
  59. 15m_price: 108645
  60. btc_indicators
  61. 1H_ema100: 106788
  62. 1H_price_ema100_diff: 0.0173889
  63. 1H_price: 108645
  64. ¸

Long Trade on TURBO

The 10 Jun 2025 at 10:51:33

With 179200 TURBO at 0.004433$ per unit.

Position size of 794.6 $

Take profit at 0.0045 (1.5 %) and Stop Loss at 0.004388 (1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -67.5 %

Symbol Start at Seach Score Trade Score Trades Count
NEAR 2025-06-29 21:27:08 0.936 -100 2
FIL 2025-06-29 21:25:04 0.9279 -35 2
AVAX 2025-06-29 21:39:38 0.9306 -100 2
CRV 2025-06-29 21:32:07 0.9309 -100 1
OP 2025-06-29 21:22:34 0.9246 -100 3
SEI 2025-06-10 10:52:10 0.9226 30 1

📌 Time Data

Start at Closed at Duration
10 Jun 2025
10:51:33
10 Jun 2025
11:30:00
38 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.004433 0.004388 0.0045 1.5 0.003823
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 0.004433
  • Stop Loss: 0.004388
  • Take Profit: 0.0045

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.004388 - 0.004433 = -4.5E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.004433 - 0.0045 = -6.6999999999999E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -6.6999999999999E-5 / -4.5E-5 = 1.4889

📌 Position Size

Amount Margin Quantity Leverage
794.6 100 179200 7.95
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 -4.5E-5

Taille de position = 8 / -4.5E-5 = -177777.78

Taille de position USD = -177777.78 x 0.004433 = -788.09

Donc, tu peux acheter -177777.78 avec un stoploss a 0.004388

Avec un position size USD de -788.09$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -177777.78 x -4.5E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -177777.78 x -6.6999999999999E-5 = 11.91

Si Take Profit atteint, tu gagneras 11.91$

Résumé

  • Taille de position -177777.78
  • Taille de position USD -788.09
  • Perte potentielle 8
  • Gain potentiel 11.91
  • Risk-Reward Ratio 1.4889

📌 Peformances

TP % Target TP $ Target
1.5 % 12 $
SL % Target SL $ Target
1 % 8.1 $
PNL PNL %
-8.1 $ -1.02
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2858 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.0045
            [entry_price] => 0.004433
            [stop_loss] => 0.0043835
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-10 11:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.0045
            [entry_price] => 0.004433
            [stop_loss] => 0.004379
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-10 11:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.0045
            [entry_price] => 0.004433
            [stop_loss] => 0.0043745
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-10 15:05:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.0045
            [entry_price] => 0.004433
            [stop_loss] => 0.0043655
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-10 15:05:00
            [result] => win
        )

)