Trade

sell - TURBO

Status
win
2025-06-12 10:51:35
23 minutes
PNL
0.93
Entry: 0.004197
Last: 0.00415800

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.0557
Prediction 1 Accuracy
Weak Trade
0.65
Prediction 2 Accuracy
0 0.55
ML Trade Score: 140

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 1.737444745E-5
Details
  1. score: 1.06
  2. 1H
  3. ema9 - 0.00415365
  4. ema21 - 0.00421338
  5. ema50 - 0.00428684
  6. ema100 - 0.00427578
  7. price_ema9_diff - 0.0104358
  8. ema9_ema21_diff - -0.0141755
  9. ema21_ema50_diff - -0.0171368
  10. price_ema100_diff - -0.0184247
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.4561
  14. kc_percentage - 0.459315
  15. kc_width_percentage - 0.0671909
  16. volume_ema_diff - -0.131108
  17. ¸
  18. 15m
  19. ema9 - 0.00415683
  20. ema21 - 0.00414318
  21. ema50 - 0.00416919
  22. ema100 - 0.00423933
  23. price_ema9_diff - 0.00966327
  24. ema9_ema21_diff - 0.00329273
  25. ema21_ema50_diff - -0.00623721
  26. price_ema100_diff - -0.00998579
  27. all_emas_in_trend - False
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.616647
  30. kc_percentage - 0.894437
  31. kc_width_percentage - 0.0324179
  32. volume_ema_diff - -0.235609
  33. ¸
  34. 5m
  35. ema9 - 0.00417645
  36. ema21 - 0.00415791
  37. ema50 - 0.00414138
  38. ema100 - 0.00414017
  39. price_ema9_diff - 0.00491833
  40. ema9_ema21_diff - 0.00446012
  41. ema21_ema50_diff - 0.00399028
  42. price_ema100_diff - 0.0137256
  43. all_emas_in_trend - True
  44. all_emas_and_price_in_trend - True
  45. rsi - 0.66231
  46. kc_percentage - 1.05804
  47. kc_width_percentage - 0.0161859
  48. volume_ema_diff - -0.0842429
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 107345
  53. 5m_price_ema100_diff: 0.00279144
  54. 5m_price: 107645
  55. 5m_correlation_with_coin: -0.244372
  56. btc_indicators
  57. 15m_ema100: 108101
  58. 15m_price_ema100_diff: -0.00422081
  59. 15m_price: 107645
  60. btc_indicators
  61. 1H_ema100: 108030
  62. 1H_price_ema100_diff: -0.00356855
  63. 1H_price: 107645
  64. ¸

Short Trade on TURBO

The 12 Jun 2025 at 10:51:35

With 307000 TURBO at 0.004197$ per unit.

Position size of 1288 $

Take profit at 0.004158 (0.93 %) and Stop Loss at 0.004223 (0.62 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 64.44 %

Symbol Start at Seach Score Trade Score Trades Count
1000BONK 2025-06-12 10:48:58 0.9553 65 2
GALA 2025-06-12 10:47:25 0.9485 60 2
BB 2025-06-12 10:52:53 0.9593 80 1
IO 2025-06-12 10:50:00 0.9428 70 2
GOAT 2025-06-12 10:51:03 0.9338 75 2
POPCAT 2025-06-12 10:50:38 0.9351 70 2
TRUMP 2025-06-12 10:54:49 0.9273 80 1
FET 2025-06-12 10:50:48 0.9265 50 1
SUI 2025-06-12 10:45:44 0.9186 30 1

📌 Time Data

Start at Closed at Duration
12 Jun 2025
10:51:35
12 Jun 2025
11:15:00
23 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.004197 0.004223 0.004158 1.5 0.003972
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 0.004197
  • Stop Loss: 0.004223
  • Take Profit: 0.004158

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.004223 - 0.004197 = 2.6E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.004197 - 0.004158 = 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
1288 100 307000 12.88
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 0.004197 = 1291.38

Donc, tu peux acheter 307692.31 avec un stoploss a 0.004223

Avec un position size USD de 1291.38$

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 1291.38
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.93 % 12 $
SL % Target SL $ Target
0.62 % 8 $
PNL PNL %
12 $ 0.93
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.004145
            [stop_loss] => 0.004223
            [rr_ratio] => 2
            [closed_at] => 2025-06-12 11:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.004132
            [stop_loss] => 0.004223
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-12 11:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.004119
            [stop_loss] => 0.004223
            [rr_ratio] => 3
            [closed_at] => 2025-06-12 11:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.004106
            [stop_loss] => 0.004223
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-12 11:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.004093
            [stop_loss] => 0.004223
            [rr_ratio] => 4
            [closed_at] => 2025-06-12 11:45:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.00408
            [stop_loss] => 0.004223
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-12 11:45:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.004067
            [stop_loss] => 0.004223
            [rr_ratio] => 5
            [closed_at] => 2025-06-12 11:50:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.004054
            [stop_loss] => 0.004223
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-12 11:50:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.004041
            [stop_loss] => 0.004223
            [rr_ratio] => 6
            [closed_at] => 2025-06-12 11:50:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.004028
            [stop_loss] => 0.004223
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-12 15:35:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.004015
            [stop_loss] => 0.004223
            [rr_ratio] => 7
            [closed_at] => 2025-06-12 15:35:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)