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Trade

sell - TURBO

Status
loss
2025-06-13 07:56:41
13 minutes
PNL
-0.83
Entry: 0.003599
Last: 0.00362900

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.075
Prediction 1 Probability
Weak Trade
0.6
Prediction 2 Probability
0 0.5
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.57

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 2.021261759E-5
Details
  1. score: 1.08
  2. 1H
  3. ema9 - 0.00358946
  4. ema21 - 0.0037211
  5. ema50 - 0.0039501
  6. ema100 - 0.0040835
  7. price_ema9_diff - 0.00265663
  8. ema9_ema21_diff - -0.0353779
  9. ema21_ema50_diff - -0.0579724
  10. price_ema100_diff - -0.118648
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.327809
  14. kc_percentage - 0.155911
  15. kc_width_percentage - 0.0896487
  16. volume_ema_diff - -0.394008
    17. ¸
  17. 15m
  18. ema9 - 0.00354799
  19. ema21 - 0.00354976
  20. ema50 - 0.0036141
  21. ema100 - 0.00373999
  22. price_ema9_diff - 0.0143747
  23. ema9_ema21_diff - -0.0004965
  24. ema21_ema50_diff - -0.0178043
  25. price_ema100_diff - -0.0377004
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.510032
  29. kc_percentage - 0.880693
  30. kc_width_percentage - 0.0365814
  31. volume_ema_diff - -0.335346
    32. ¸
  32. 5m
  33. ema9 - 0.00356668
  34. ema21 - 0.00355157
  35. ema50 - 0.00354568
  36. ema100 - 0.0035477
  37. price_ema9_diff - 0.00906105
  38. ema9_ema21_diff - 0.00425235
  39. ema21_ema50_diff - 0.0016614
  40. price_ema100_diff - 0.014458
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.662419
  44. kc_percentage - 1.07542
  45. kc_width_percentage - 0.0225615
  46. volume_ema_diff - -0.0824813
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104556
  50. 5m_price_ema100_diff: 0.00373483
  51. 5m_price: 104946
  52. 5m_correlation_with_coin: 0.688503
  53. btc_indicators
  54. 15m_ema100: 105375
  55. 15m_price_ema100_diff: -0.00510584
  56. 15m_price: 104837
  57. btc_indicators
  58. 1H_ema100: 107104
  59. 1H_price_ema100_diff: -0.020146
  60. 1H_price: 104946
    61. ¸

Short Trade on TURBO

The 13 Jun 2025 at 07:56:41

With 263861.5859 TURBO at 0.003599$ per unit.

Position size of 949.6378 $

Take profit at 0.003554 (1.25 %) and Stop Loss at 0.003629 (0.83 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -18.64 %

Symbol Start at Seach Score Trade Score Trades Count
VET 2025-06-13 08:04:52 0.9847 40 2
BABY 2025-06-13 07:59:59 0.9917 50 1
1000BONK 2025-06-13 08:05:38 0.9816 -25 2
ATOM 2025-06-13 07:54:59 0.9905 -100 1
OM 2025-06-13 08:03:42 0.9865 -100 1
A 2025-06-13 08:00:34 0.9821 30 1
ARB 2025-06-13 08:13:40 0.9803 40 1
ETH 2025-06-13 08:01:03 0.9792 -100 1
BSW 2025-06-30 20:07:01 0.9745 30 1
DOG 2025-06-13 07:58:09 0.972 -100 1
1000000MOG 2025-07-29 21:48:57 0.9716 30 1

📌 Time Data

Start at Closed at Duration
13 Jun 2025
07:56:41		 13 Jun 2025
08:10:00		 13 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.003599 0.003629 0.003554 1.5 0.004468
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 0.003599
  • Stop Loss: 0.003629
  • Take Profit: 0.003554

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.003629 - 0.003599 = 3.0E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.003599 - 0.003554 = 4.5E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 4.5E-5 / 3.0E-5 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
949.6378 100 263861.5859 9.50
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 3.0E-5

Taille de position = 8 / 3.0E-5 = 266666.67

Taille de position USD = 266666.67 x 0.003599 = 959.73

Donc, tu peux acheter 266666.67 avec un stoploss a 0.003629

Avec un position size USD de 959.73$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 266666.67 x 3.0E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 266666.67 x 4.5E-5 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 266666.67
  • Taille de position USD 959.73
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.25 % 11.87 $
SL % Target SL $ Target
0.83 % 7.92 $
PNL PNL %
-7.92 $ -0.83
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1114 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.003554
            [entry_price] => 0.003599
            [stop_loss] => 0.003632
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-13 08:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.003554
            [entry_price] => 0.003599
            [stop_loss] => 0.003635
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-13 08:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.003554
            [entry_price] => 0.003599
            [stop_loss] => 0.003638
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-13 08:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.003554
            [entry_price] => 0.003599
            [stop_loss] => 0.003644
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-13 08:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 3.4E-5
            [max_drawdown] => 6.3E-5
            [rr_ratio] => 0.54
            [high] => 0.00366200
            [low] => 0.00356500
            [mfe_pct] => 0.94
            [mae_pct] => 1.75
            [mfe_mae_ratio] => 0.54
            [candles_analyzed] => 24
            [start_at] => 2025-06-13T07:56:41-04:00
            [end_at] => 2025-06-13T09:56:41-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 4.2E-5
            [max_drawdown] => 0.000184
            [rr_ratio] => 0.23
            [high] => 0.00378300
            [low] => 0.00355700
            [mfe_pct] => 1.17
            [mae_pct] => 5.11
            [mfe_mae_ratio] => 0.23
            [candles_analyzed] => 72
            [start_at] => 2025-06-13T07:56:41-04:00
            [end_at] => 2025-06-13T13:56:41-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00362300
            [high_after] => 0.00378300
            [low_before] => 0.00348900
            [low_after] => 0.00355700
            [is_new_high] => 
            [is_new_low] => 
        )

)