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	Accuracy
Weak Trade	0.6

Prediction 2	Accuracy
0	0.5

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.08
atr: 2.021261759E-5

Details

score: 1.08
1H
ema9 - 0.00358946
ema21 - 0.0037211
ema50 - 0.0039501
ema100 - 0.0040835
price_ema9_diff - 0.00265663
ema9_ema21_diff - -0.0353779
ema21_ema50_diff - -0.0579724
price_ema100_diff - -0.118648
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.327809
kc_percentage - 0.155911
kc_width_percentage - 0.0896487
volume_ema_diff - -0.394008
15m
ema9 - 0.00354799
ema21 - 0.00354976
ema50 - 0.0036141
ema100 - 0.00373999
price_ema9_diff - 0.0143747
ema9_ema21_diff - -0.0004965
ema21_ema50_diff - -0.0178043
price_ema100_diff - -0.0377004
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.510032
kc_percentage - 0.880693
kc_width_percentage - 0.0365814
volume_ema_diff - -0.335346
5m
ema9 - 0.00356668
ema21 - 0.00355157
ema50 - 0.00354568
ema100 - 0.0035477
price_ema9_diff - 0.00906105
ema9_ema21_diff - 0.00425235
ema21_ema50_diff - 0.0016614
price_ema100_diff - 0.014458
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.662419
kc_percentage - 1.07542
kc_width_percentage - 0.0225615
volume_ema_diff - -0.0824813
btc_indicators
btc_indicators
5m_ema100: 104556
5m_price_ema100_diff: 0.00373483
5m_price: 104946
5m_correlation_with_coin: 0.688503
btc_indicators
15m_ema100: 105375
15m_price_ema100_diff: -0.00510584
15m_price: 104837
btc_indicators
1H_ema100: 107104
1H_price_ema100_diff: -0.020146
1H_price: 104946

Short Trade on TURBO

The 13 Jun 2025 at 07:56:41

With 263900 TURBO at 0.003599$ per unit.

Position size of 949.6 $

Take profit at 0.003554 (1.3 %) and Stop Loss at 0.003629 (0.83 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -23 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
VET	2025-06-13 08:04:52	0.9846	40	2
BABY	2025-06-13 07:59:59	0.9915	50	1
1000BONK	2025-06-13 08:05:38	0.9816	-25	2
ATOM	2025-06-13 07:54:59	0.9904	-100	1
OM	2025-06-13 08:03:42	0.9863	-100	1
A	2025-06-13 08:00:34	0.9822	30	1
ARB	2025-06-13 08:13:40	0.9805	40	1
ETH	2025-06-13 08:01:03	0.9791	-100	1
BSW	2025-06-30 20:14:59	0.9727	35	2
DOG	2025-06-13 07:58:09	0.972	-100	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	0.003667

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
949.6	100	263900	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
1.3 %	12 $

SL % Target	SL $ Target
0.83 %	7.9 $

PNL	PNL %
-7.9 $	-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
        )

)