Trade

buy - TURBO

Status
loss
2025-06-11 14:02:37
12 minutes
PNL
-1.03
Entry: 0.004479
Last: 0.00443300

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.2182
Prediction 1 Accuracy
Weak Trade
0.75
Prediction 2 Accuracy
0 0.62
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 3.036663096E-5
Details
  1. score: 2.05
  2. 1H
  3. ema9 - 0.00449545
  4. ema21 - 0.00447317
  5. ema50 - 0.00441441
  6. ema100 - 0.00432997
  7. price_ema9_diff - -0.00365931
  8. ema9_ema21_diff - 0.0049807
  9. ema21_ema50_diff - 0.0133095
  10. price_ema100_diff - 0.0344174
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.513952
  14. kc_percentage - 0.511895
  15. kc_width_percentage - 0.0805517
  16. volume_ema_diff - 0.174629
  17. ¸
  18. 15m
  19. ema9 - 0.00453608
  20. ema21 - 0.00452087
  21. ema50 - 0.00448695
  22. ema100 - 0.00446656
  23. price_ema9_diff - -0.0125847
  24. ema9_ema21_diff - 0.00336465
  25. ema21_ema50_diff - 0.00755888
  26. price_ema100_diff - 0.00278366
  27. all_emas_in_trend - True
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.465316
  30. kc_percentage - 0.308975
  31. kc_width_percentage - 0.0511642
  32. volume_ema_diff - -0.230145
  33. ¸
  34. 5m
  35. ema9 - 0.00452262
  36. ema21 - 0.0045455
  37. ema50 - 0.00453297
  38. ema100 - 0.00449374
  39. price_ema9_diff - -0.00964676
  40. ema9_ema21_diff - -0.00503222
  41. ema21_ema50_diff - 0.00276449
  42. price_ema100_diff - -0.00328112
  43. all_emas_in_trend - False
  44. all_emas_and_price_in_trend - False
  45. rsi - 0.362186
  46. kc_percentage - -0.0467916
  47. kc_width_percentage - 0.026873
  48. volume_ema_diff - -0.367707
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 109480
  53. 5m_price_ema100_diff: -0.00496166
  54. 5m_price: 108937
  55. 5m_correlation_with_coin: 0.778049
  56. btc_indicators
  57. 15m_ema100: 109425
  58. 15m_price_ema100_diff: -0.00446004
  59. 15m_price: 108937
  60. btc_indicators
  61. 1H_ema100: 108101
  62. 1H_price_ema100_diff: 0.00772782
  63. 1H_price: 108937
  64. ¸

Long Trade on TURBO

The 11 Jun 2025 at 14:02:37

With 175600 TURBO at 0.004479$ per unit.

Position size of 786.7 $

Take profit at 0.004547 (1.5 %) and Stop Loss at 0.004433 (1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -71.67 %

Symbol Start at Seach Score Trade Score Trades Count
POPCAT 2025-06-11 14:04:15 0.908 -100 1
NOT 2025-06-11 13:53:37 0.8987 -100 1
EIGEN 2025-06-11 13:54:32 0.8976 -100 1
INJ 2025-06-09 09:49:00 0.8796 -30 2
1000000MOG 2025-06-11 14:04:28 0.8903 -100 1
1000000MOG 2025-07-03 06:29:19 0.8794 -100 1
TAO 2025-06-11 13:53:26 0.8861 -100 1
TIA 2025-06-11 14:03:00 0.8821 -100 1
LPT 2025-06-11 14:17:56 0.8734 -100 1
IO 2025-04-26 01:12:19 0.8726 30 1
APT 2025-06-09 09:58:37 0.8711 40 1
WLD 2025-06-11 13:52:30 0.8697 -100 1

📌 Time Data

Start at Closed at Duration
11 Jun 2025
14:02:37
11 Jun 2025
14:15:00
12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.004479 0.004433 0.004547 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 0.004479
  • Stop Loss: 0.004433
  • Take Profit: 0.004547

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.004433 - 0.004479 = -4.6E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.004479 - 0.004547 = -6.7999999999999E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -6.7999999999999E-5 / -4.6E-5 = 1.4783

📌 Position Size

Amount Margin Quantity Leverage
786.7 100 175600 7.87
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 0.004479 = -778.96

Donc, tu peux acheter -173913.04 avec un stoploss a 0.004433

Avec un position size USD de -778.96$

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 -6.7999999999999E-5 = 11.83

Si Take Profit atteint, tu gagneras 11.83$

Résumé

  • Taille de position -173913.04
  • Taille de position USD -778.96
  • Perte potentielle 8
  • Gain potentiel 11.83
  • Risk-Reward Ratio 1.4783

📌 Peformances

TP % Target TP $ Target
1.5 % 12 $
SL % Target SL $ Target
1 % 8.1 $
PNL PNL %
-8.1 $ -1.03
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0717 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.004547
            [entry_price] => 0.004479
            [stop_loss] => 0.0044284
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-11 15:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.004547
            [entry_price] => 0.004479
            [stop_loss] => 0.0044238
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-11 15:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.004547
            [entry_price] => 0.004479
            [stop_loss] => 0.0044192
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-11 15:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.004547
            [entry_price] => 0.004479
            [stop_loss] => 0.00441
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-11 15:05:00
            [result] => loss
        )

)