Trade

sell - TURBO

Status
loss
2025-06-13 11:10:29
29 minutes
PNL
-0.98
Entry: 0.003666
Last: 0.00370200

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.2906
Prediction 1 Accuracy
Weak Trade
0.56
Prediction 2 Accuracy
0 0.5
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 2.424553007E-5
Details
  1. score: 1.06
  2. 1H
  3. ema9 - 0.00361484
  4. ema21 - 0.00369214
  5. ema50 - 0.00390639
  6. ema100 - 0.00407815
  7. price_ema9_diff - 0.0141508
  8. ema9_ema21_diff - -0.0209355
  9. ema21_ema50_diff - -0.0548466
  10. price_ema100_diff - -0.101063
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.417868
  14. kc_percentage - 0.443376
  15. kc_width_percentage - 0.0845875
  16. volume_ema_diff - -0.498607
  17. ¸
  18. 15m
  19. ema9 - 0.00361346
  20. ema21 - 0.00359621
  21. ema50 - 0.00361566
  22. ema100 - 0.00371869
  23. price_ema9_diff - 0.0145395
  24. ema9_ema21_diff - 0.00479501
  25. ema21_ema50_diff - -0.00537824
  26. price_ema100_diff - -0.0141698
  27. all_emas_in_trend - False
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.612728
  30. kc_percentage - 0.886337
  31. kc_width_percentage - 0.0486344
  32. volume_ema_diff - -0.457235
  33. ¸
  34. 5m
  35. ema9 - 0.00362462
  36. ema21 - 0.0036104
  37. ema50 - 0.00359636
  38. ema100 - 0.00358281
  39. price_ema9_diff - 0.0114151
  40. ema9_ema21_diff - 0.00393729
  41. ema21_ema50_diff - 0.00390557
  42. price_ema100_diff - 0.0232185
  43. all_emas_in_trend - True
  44. all_emas_and_price_in_trend - True
  45. rsi - 0.648396
  46. kc_percentage - 1.06382
  47. kc_width_percentage - 0.0265884
  48. volume_ema_diff - -0.535931
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 104747
  53. 5m_price_ema100_diff: 0.00532947
  54. 5m_price: 105305
  55. 5m_correlation_with_coin: 0.765116
  56. btc_indicators
  57. 15m_ema100: 105274
  58. 15m_price_ema100_diff: 0.000290997
  59. 15m_price: 105305
  60. btc_indicators
  61. 1H_ema100: 107172
  62. 1H_price_ema100_diff: -0.0174199
  63. 1H_price: 105305
  64. ¸

Short Trade on TURBO

The 13 Jun 2025 at 11:10:29

With 220000 TURBO at 0.003666$ per unit.

Position size of 806.4 $

Take profit at 0.003611 (1.5 %) and Stop Loss at 0.003702 (0.98 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -84.55 %

Symbol Start at Seach Score Trade Score Trades Count
1000000MOG 2025-06-13 11:13:40 0.963 -100 1
GOAT 2025-06-13 11:14:44 0.9627 -100 1
BB 2025-06-13 11:18:05 0.954 -100 2
MEW 2025-06-13 11:12:56 0.9614 -100 1
ORDI 2025-06-13 11:10:59 0.9608 -100 1
FLOKI 2025-06-13 11:10:03 0.9583 -100 1
ZK 2025-06-13 11:24:28 0.9528 -100 1
ARB 2025-06-13 11:09:37 0.9499 -100 1
FIL 2025-06-13 11:18:16 0.946 -100 1
BABY 2025-06-13 11:17:23 0.9453 -100 1
SANTOS 2025-06-13 11:15:08 0.9367 70 1

📌 Time Data

Start at Closed at Duration
13 Jun 2025
11:10:29
13 Jun 2025
11:40:00
29 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.003666 0.003702 0.003611 1.5 0.003534
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 0.003666
  • Stop Loss: 0.003702
  • Take Profit: 0.003611

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.003702 - 0.003666 = 3.6E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.003666 - 0.003611 = 5.5E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 5.5E-5 / 3.6E-5 = 1.5278

📌 Position Size

Amount Margin Quantity Leverage
806.4 100 220000 8.06
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 3.6E-5

Taille de position = 8 / 3.6E-5 = 222222.22

Taille de position USD = 222222.22 x 0.003666 = 814.67

Donc, tu peux acheter 222222.22 avec un stoploss a 0.003702

Avec un position size USD de 814.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 222222.22 x 3.6E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 222222.22 x 5.5E-5 = 12.22

Si Take Profit atteint, tu gagneras 12.22$

Résumé

  • Taille de position 222222.22
  • Taille de position USD 814.67
  • Perte potentielle 8
  • Gain potentiel 12.22
  • Risk-Reward Ratio 1.5278

📌 Peformances

TP % Target TP $ Target
1.5 % 12 $
SL % Target SL $ Target
0.98 % 7.9 $
PNL PNL %
-7.9 $ -0.98
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3639 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.003611
            [entry_price] => 0.003666
            [stop_loss] => 0.0037056
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-13 11:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.003611
            [entry_price] => 0.003666
            [stop_loss] => 0.0037092
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-13 11:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.003611
            [entry_price] => 0.003666
            [stop_loss] => 0.0037128
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-13 11:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.003611
            [entry_price] => 0.003666
            [stop_loss] => 0.00372
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-13 12:05:00
            [result] => loss
        )

)