Trade

sell - TURBO

Status
win
2025-06-13 08:25:05
34 minutes
PNL
1.24
Entry: 0.003638
Last: 0.00359300

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.2152
Prediction 1 Accuracy
Weak Trade
0.52
Prediction 2 Accuracy
0 0.56
ML Trade Score: 50

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 1.998677331E-5
Details
  1. score: 1.15
  2. 1H
  3. ema9 - 0.00359949
  4. ema21 - 0.00371372
  5. ema50 - 0.00393977
  6. ema100 - 0.00408825
  7. price_ema9_diff - 0.0106983
  8. ema9_ema21_diff - -0.0307602
  9. ema21_ema50_diff - -0.0573755
  10. price_ema100_diff - -0.110133
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.373206
  14. kc_percentage - 0.291776
  15. kc_width_percentage - 0.0862513
  16. volume_ema_diff - -0.5109
  17. ¸
  18. 15m
  19. ema9 - 0.00358159
  20. ema21 - 0.00356622
  21. ema50 - 0.0036162
  22. ema100 - 0.00373347
  23. price_ema9_diff - 0.0157497
  24. ema9_ema21_diff - 0.00430819
  25. ema21_ema50_diff - -0.0138206
  26. price_ema100_diff - -0.0255727
  27. all_emas_in_trend - False
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.60938
  30. kc_percentage - 0.98821
  31. kc_width_percentage - 0.0404105
  32. volume_ema_diff - -0.273457
  33. ¸
  34. 5m
  35. ema9 - 0.00361379
  36. ema21 - 0.00358529
  37. ema50 - 0.00356303
  38. ema100 - 0.0035547
  39. price_ema9_diff - 0.00669688
  40. ema9_ema21_diff - 0.00794895
  41. ema21_ema50_diff - 0.00624943
  42. price_ema100_diff - 0.0234333
  43. all_emas_in_trend - True
  44. all_emas_and_price_in_trend - True
  45. rsi - 0.708919
  46. kc_percentage - 1.14699
  47. kc_width_percentage - 0.0216917
  48. volume_ema_diff - -0.0260813
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 104587
  53. 5m_price_ema100_diff: 0.0039583
  54. 5m_price: 105001
  55. 5m_correlation_with_coin: 0.639346
  56. btc_indicators
  57. 15m_ema100: 105340
  58. 15m_price_ema100_diff: -0.00374296
  59. 15m_price: 104946
  60. btc_indicators
  61. 1H_ema100: 107153
  62. 1H_price_ema100_diff: -0.0200817
  63. 1H_price: 105001
  64. ¸

Short Trade on TURBO

The 13 Jun 2025 at 08:25:05

With 266800 TURBO at 0.003638$ per unit.

Position size of 970.8 $

Take profit at 0.003593 (1.2 %) and Stop Loss at 0.003668 (0.82 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 42.22 %

Symbol Start at Seach Score Trade Score Trades Count
CHILLGUY 2025-06-13 08:26:01 0.9769 30 3
ATOM 2025-06-13 08:11:53 0.982 40 1
VET 2025-06-13 08:13:29 0.9791 40 1
GALA 2025-06-13 08:12:10 0.9787 60 1
PENGU 2025-06-13 08:25:38 0.9748 30 2
ARB 2025-06-13 08:13:40 0.9781 40 1
1000BONK 2025-06-13 08:14:19 0.9778 50 1
SANTOS 2025-06-13 08:33:27 0.9711 50 1
BSW 2025-06-30 20:22:57 0.9701 40 1

📌 Time Data

Start at Closed at Duration
13 Jun 2025
08:25:05
13 Jun 2025
09:00:00
34 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.003638 0.003668 0.003593 1.5 0.003569
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 0.003638
  • Stop Loss: 0.003668
  • Take Profit: 0.003593

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.003668 - 0.003638 = 3.0E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.003638 - 0.003593 = 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
970.8 100 266800 9.71
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 0.003638 = 970.13

Donc, tu peux acheter 266666.67 avec un stoploss a 0.003668

Avec un position size USD de 970.13$

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 970.13
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.2 % 12 $
SL % Target SL $ Target
0.82 % 8 $
PNL PNL %
12 $ 1.24
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6597 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.003578
            [stop_loss] => 0.003668
            [rr_ratio] => 2
            [closed_at] => 2025-06-13 09:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.003563
            [stop_loss] => 0.003668
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-13 10:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.003548
            [stop_loss] => 0.003668
            [rr_ratio] => 3
            [closed_at] => 2025-06-13 11:10:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.003533
            [stop_loss] => 0.003668
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-13 11:10:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.003518
            [stop_loss] => 0.003668
            [rr_ratio] => 4
            [closed_at] => 2025-06-13 11:10:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.003503
            [stop_loss] => 0.003668
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-13 11:10:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.003488
            [stop_loss] => 0.003668
            [rr_ratio] => 5
            [closed_at] => 2025-06-13 11:10:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.003473
            [stop_loss] => 0.003668
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-13 11:10:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.003458
            [stop_loss] => 0.003668
            [rr_ratio] => 6
            [closed_at] => 2025-06-13 11:10:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.003443
            [stop_loss] => 0.003668
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-13 11:10:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.003428
            [stop_loss] => 0.003668
            [rr_ratio] => 7
            [closed_at] => 2025-06-13 11:10:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)