Trade

buy - TURBO

Status
loss
2025-06-10 11:00:18
29 minutes
PNL
-0.95
Entry: 0.004433
Last: 0.00439100

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.2656
Prediction 1 Accuracy
Weak Trade
0.67
Prediction 2 Accuracy
0 0.46
ML Trade Score: -90

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 2.821014558E-5
Details
  1. score: 2.05
  2. 1H
  3. ema9 - 0.00446835
  4. ema21 - 0.00440928
  5. ema50 - 0.00429656
  6. ema100 - 0.0042004
  7. price_ema9_diff - -0.00791272
  8. ema9_ema21_diff - 0.0133963
  9. ema21_ema50_diff - 0.0262358
  10. price_ema100_diff - 0.0553749
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.542963
  14. kc_percentage - 0.550923
  15. kc_width_percentage - 0.0826835
  16. volume_ema_diff - 0.620765
  17. ¸
  18. 15m
  19. ema9 - 0.00448944
  20. ema21 - 0.00449529
  21. ema50 - 0.00445255
  22. ema100 - 0.0043985
  23. price_ema9_diff - -0.0125727
  24. ema9_ema21_diff - -0.00130063
  25. ema21_ema50_diff - 0.0095993
  26. price_ema100_diff - 0.00784307
  27. all_emas_in_trend - False
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.428279
  30. kc_percentage - 0.178706
  31. kc_width_percentage - 0.0445567
  32. volume_ema_diff - 0.825427
  33. ¸
  34. 5m
  35. ema9 - 0.00445893
  36. ema21 - 0.00449503
  37. ema50 - 0.00450863
  38. ema100 - 0.00448403
  39. price_ema9_diff - -0.0058173
  40. ema9_ema21_diff - -0.00803091
  41. ema21_ema50_diff - -0.00301576
  42. price_ema100_diff - -0.0113819
  43. all_emas_in_trend - True
  44. all_emas_and_price_in_trend - True
  45. rsi - 0.315219
  46. kc_percentage - -0.0453716
  47. kc_width_percentage - 0.0248023
  48. volume_ema_diff - 0.633168
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 109281
  53. 5m_price_ema100_diff: -0.00656022
  54. 5m_price: 108564
  55. 5m_correlation_with_coin: 0.642159
  56. btc_indicators
  57. 15m_ema100: 109025
  58. 15m_price_ema100_diff: -0.00422761
  59. 15m_price: 108564
  60. btc_indicators
  61. 1H_ema100: 106801
  62. 1H_price_ema100_diff: 0.0165009
  63. 1H_price: 108564
  64. ¸

Long Trade on TURBO

The 10 Jun 2025 at 11:00:18

With 189100 TURBO at 0.004433$ per unit.

Position size of 838.1 $

Take profit at 0.004496 (1.4 %) and Stop Loss at 0.004391 (0.95 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -60 %

Symbol Start at Seach Score Trade Score Trades Count
AVAX 2025-06-29 21:54:01 0.9328 -100 2
NEAR 2025-06-29 21:32:26 0.9327 -100 1
OP 2025-06-29 21:27:50 0.9238 -100 2
PEPE 2025-06-10 10:59:58 0.9255 -100 1
TRB 2025-06-29 22:02:06 0.925 40 1
FIL 2025-06-29 21:30:06 0.9234 30 1
MYRO 2025-04-26 01:12:54 0.9232 -100 1
CRV 2025-06-29 22:00:42 0.9227 -100 1
SXP 2025-04-12 09:50:53 0.9207 30 1
INJ 2025-06-29 21:34:01 0.9202 -100 1

📌 Time Data

Start at Closed at Duration
10 Jun 2025
11:00:18
10 Jun 2025
11:30:00
29 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.004433 0.004391 0.004496 1.5 0.003984
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: 0.004391
  • Take Profit: 0.004496

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.004391 - 0.004433 = -4.2E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.004433 - 0.004496 = -6.3E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -6.3E-5 / -4.2E-5 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
838.1 100 189100 8.38
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 -4.2E-5

Taille de position = 8 / -4.2E-5 = -190476.19

Taille de position USD = -190476.19 x 0.004433 = -844.38

Donc, tu peux acheter -190476.19 avec un stoploss a 0.004391

Avec un position size USD de -844.38$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -190476.19 x -4.2E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -190476.19 x -6.3E-5 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -190476.19
  • Taille de position USD -844.38
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.4 % 12 $
SL % Target SL $ Target
0.95 % 7.9 $
PNL PNL %
-7.9 $ -0.95
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] => 0.004496
            [entry_price] => 0.004433
            [stop_loss] => 0.0043868
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-10 11:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.004496
            [entry_price] => 0.004433
            [stop_loss] => 0.0043826
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-10 11:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.004496
            [entry_price] => 0.004433
            [stop_loss] => 0.0043784
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-10 11:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.004496
            [entry_price] => 0.004433
            [stop_loss] => 0.00437
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-10 15:05:00
            [result] => win
        )

)