Trade

buy - TURBO

Status
loss
2025-06-11 13:52:14
22 minutes
PNL
-1.02
Entry: 0.004494
Last: 0.00444800

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.3364
Prediction 1 Accuracy
Weak Trade
0.79
Prediction 2 Accuracy
0 0.69
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 3.068264124E-5
Details
  1. score: 2.01
  2. 1H
  3. ema9 - 0.00449956
  4. ema21 - 0.00447258
  5. ema50 - 0.00441199
  6. ema100 - 0.00432848
  7. price_ema9_diff - -0.0012363
  8. ema9_ema21_diff - 0.00603099
  9. ema21_ema50_diff - 0.0137349
  10. price_ema100_diff - 0.0382393
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.526775
  14. kc_percentage - 0.551001
  15. kc_width_percentage - 0.0861373
  16. volume_ema_diff - 0.62461
  17. ¸
  18. 15m
  19. ema9 - 0.00455095
  20. ema21 - 0.00452533
  21. ema50 - 0.00448785
  22. ema100 - 0.00446968
  23. price_ema9_diff - -0.0125153
  24. ema9_ema21_diff - 0.00566155
  25. ema21_ema50_diff - 0.00835113
  26. price_ema100_diff - 0.00543925
  27. all_emas_in_trend - True
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.48291
  30. kc_percentage - 0.358316
  31. kc_width_percentage - 0.0528815
  32. volume_ema_diff - -0.129031
  33. ¸
  34. 5m
  35. ema9 - 0.00454121
  36. ema21 - 0.00455696
  37. ema50 - 0.00453656
  38. ema100 - 0.00449481
  39. price_ema9_diff - -0.010398
  40. ema9_ema21_diff - -0.00345602
  41. ema21_ema50_diff - 0.00449825
  42. price_ema100_diff - -0.00018052
  43. all_emas_in_trend - False
  44. all_emas_and_price_in_trend - False
  45. rsi - 0.378253
  46. kc_percentage - -0.0145311
  47. kc_width_percentage - 0.0271473
  48. volume_ema_diff - -0.500896
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 109510
  53. 5m_price_ema100_diff: -0.0037288
  54. 5m_price: 109102
  55. 5m_correlation_with_coin: 0.780808
  56. btc_indicators
  57. 15m_ema100: 109450
  58. 15m_price_ema100_diff: -0.0031813
  59. 15m_price: 109102
  60. btc_indicators
  61. 1H_ema100: 108069
  62. 1H_price_ema100_diff: 0.00955905
  63. 1H_price: 109102
  64. ¸

Long Trade on TURBO

The 11 Jun 2025 at 13:52:14

With 173800 TURBO at 0.004494$ per unit.

Position size of 781.2 $

Take profit at 0.004563 (1.5 %) and Stop Loss at 0.004448 (1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -71.67 %

Symbol Start at Seach Score Trade Score Trades Count
NOT 2025-06-11 13:53:37 0.9466 -100 1
EIGEN 2025-06-11 13:54:32 0.9376 -100 1
TAO 2025-06-11 13:53:26 0.8914 -100 1
WLD 2025-06-11 13:52:30 0.8909 -100 1
INJ 2025-06-09 09:49:00 0.8801 -30 2
FLOKI 2025-06-11 13:51:48 0.8783 -100 1
TIA 2025-06-11 13:52:46 0.8775 -100 1
LPT 2025-06-11 14:17:56 0.8742 -100 1
ZK 2025-06-11 13:54:01 0.8692 -100 1
TRUMP 2025-06-09 09:52:43 0.8589 30 1
1000000MOG 2025-06-11 14:04:28 0.8588 -100 1
APT 2025-06-09 09:58:37 0.8541 40 1

📌 Time Data

Start at Closed at Duration
11 Jun 2025
13:52:14
11 Jun 2025
14:15:00
22 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.004494 0.004448 0.004563 1.5 0.003816
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 0.004494
  • Stop Loss: 0.004448
  • Take Profit: 0.004563

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.004448 - 0.004494 = -4.6E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.004494 - 0.004563 = -6.9E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -6.9E-5 / -4.6E-5 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
781.2 100 173800 7.81
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 -4.6E-5

Taille de position = 8 / -4.6E-5 = -173913.04

Taille de position USD = -173913.04 x 0.004494 = -781.57

Donc, tu peux acheter -173913.04 avec un stoploss a 0.004448

Avec un position size USD de -781.57$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -173913.04 x -4.6E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -173913.04 x -6.9E-5 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -173913.04
  • Taille de position USD -781.57
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.5 % 12 $
SL % Target SL $ Target
1 % 8 $
PNL PNL %
-8 $ -1.02
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.4019 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.004563
            [entry_price] => 0.004494
            [stop_loss] => 0.0044434
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-11 14:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.004563
            [entry_price] => 0.004494
            [stop_loss] => 0.0044388
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-11 14:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.004563
            [entry_price] => 0.004494
            [stop_loss] => 0.0044342
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-11 14:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.004563
            [entry_price] => 0.004494
            [stop_loss] => 0.004425
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-11 15:00:00
            [result] => loss
        )

)