Trade

sell - TURBO

Status
win
2025-06-13 08:14:04
50 minutes
PNL
1.32
Entry: 0.003633
Last: 0.00358500

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.1583
Prediction 1 Accuracy
Weak Trade
0.58
Prediction 2 Accuracy
0 0.59
ML Trade Score: 40

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.21
  4. atr: 2.153372597E-5
Details
  1. score: 1.21
  2. 1H
  3. ema9 - 0.00359849
  4. ema21 - 0.00371327
  5. ema50 - 0.00393957
  6. ema100 - 0.00408815
  7. price_ema9_diff - 0.00958977
  8. ema9_ema21_diff - -0.0309109
  9. ema21_ema50_diff - -0.057444
  10. price_ema100_diff - -0.111334
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.367702
  14. kc_percentage - 0.275931
  15. kc_width_percentage - 0.0858195
  16. volume_ema_diff - -0.553711
  17. ¸
  18. 15m
  19. ema9 - 0.00357123
  20. ema21 - 0.00356054
  21. ema50 - 0.0036156
  22. ema100 - 0.00373336
  23. price_ema9_diff - 0.0172941
  24. ema9_ema21_diff - 0.00300245
  25. ema21_ema50_diff - -0.0152272
  26. price_ema100_diff - -0.0268819
  27. all_emas_in_trend - False
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.633562
  30. kc_percentage - 0.973726
  31. kc_width_percentage - 0.042271
  32. volume_ema_diff - -0.27952
  33. ¸
  34. 5m
  35. ema9 - 0.00359448
  36. ema21 - 0.00356935
  37. ema50 - 0.00355463
  38. ema100 - 0.00355376
  39. price_ema9_diff - 0.0107158
  40. ema9_ema21_diff - 0.00703884
  41. ema21_ema50_diff - 0.00414294
  42. price_ema100_diff - 0.0222964
  43. all_emas_in_trend - True
  44. all_emas_and_price_in_trend - True
  45. rsi - 0.724218
  46. kc_percentage - 1.20777
  47. kc_width_percentage - 0.0242507
  48. volume_ema_diff - 0.262644
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 104601
  53. 5m_price_ema100_diff: 0.00488575
  54. 5m_price: 105112
  55. 5m_correlation_with_coin: 0.641155
  56. btc_indicators
  57. 15m_ema100: 105335
  58. 15m_price_ema100_diff: -0.00211392
  59. 15m_price: 105112
  60. btc_indicators
  61. 1H_ema100: 107155
  62. 1H_price_ema100_diff: -0.0190659
  63. 1H_price: 105112
  64. ¸

Short Trade on TURBO

The 13 Jun 2025 at 08:14:04

With 247700 TURBO at 0.003633$ per unit.

Position size of 899.8 $

Take profit at 0.003585 (1.3 %) and Stop Loss at 0.003665 (0.88 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 21 %

Symbol Start at Seach Score Trade Score Trades Count
VET 2025-06-13 08:04:52 0.9871 40 2
ARB 2025-06-13 08:13:40 0.9931 40 1
ATOM 2025-06-13 08:03:26 0.9861 -30 2
GALA 2025-06-13 08:12:10 0.9911 60 1
1000BONK 2025-06-13 08:14:19 0.9899 50 1
STRK 2025-06-13 08:14:55 0.986 30 1
OM 2025-06-13 08:03:42 0.9834 -100 1
CHILLGUY 2025-06-13 08:05:24 0.9808 40 1
LINK 2025-06-13 08:11:09 0.9806 40 1
XLM 2025-06-13 08:11:41 0.9789 40 1

📌 Time Data

Start at Closed at Duration
13 Jun 2025
08:14:04
13 Jun 2025
09:05:00
50 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.003633 0.003665 0.003585 1.5 0.003573
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 0.003633
  • Stop Loss: 0.003665
  • Take Profit: 0.003585

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.003665 - 0.003633 = 3.2E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.003633 - 0.003585 = 4.8E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 4.8E-5 / 3.2E-5 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
899.8 100 247700 9.00
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 3.2E-5

Taille de position = 8 / 3.2E-5 = 250000

Taille de position USD = 250000 x 0.003633 = 908.25

Donc, tu peux acheter 250000 avec un stoploss a 0.003665

Avec un position size USD de 908.25$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 250000 x 3.2E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 250000 x 4.8E-5 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 250000
  • Taille de position USD 908.25
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.3 % 12 $
SL % Target SL $ Target
0.88 % 7.9 $
PNL PNL %
12 $ 1.32
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7982 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.003569
            [stop_loss] => 0.003665
            [rr_ratio] => 2
            [closed_at] => 2025-06-13 09:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.003553
            [stop_loss] => 0.003665
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-13 11:10:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.003537
            [stop_loss] => 0.003665
            [rr_ratio] => 3
            [closed_at] => 2025-06-13 11:10:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.003521
            [stop_loss] => 0.003665
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-13 11:10:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.003505
            [stop_loss] => 0.003665
            [rr_ratio] => 4
            [closed_at] => 2025-06-13 11:10:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.003489
            [stop_loss] => 0.003665
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-13 11:10:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.003473
            [stop_loss] => 0.003665
            [rr_ratio] => 5
            [closed_at] => 2025-06-13 11:10:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.003457
            [stop_loss] => 0.003665
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-13 11:10:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.003441
            [stop_loss] => 0.003665
            [rr_ratio] => 6
            [closed_at] => 2025-06-13 11:10:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.003425
            [stop_loss] => 0.003665
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-13 11:10:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.003409
            [stop_loss] => 0.003665
            [rr_ratio] => 7
            [closed_at] => 2025-06-13 11:10:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)