Trade

sell - TURBO

Status

loss

2025-06-13 11:21:44

43 minutes

PNL

-1.00

Entry: 0.003683

Last: 0.00372000

Results

Status:

loss

Trade Type:

sell

Prediction Score: 0.3917

Prediction 1	Accuracy
Weak Trade	0.54

Prediction 2	Accuracy
1	0.44

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.11
atr: 2.484286743E-5

Details

score: 1.11
1H
ema9 - 0.00361824
ema21 - 0.00369368
ema50 - 0.00390706
ema100 - 0.00407848
price_ema9_diff - 0.0178963
ema9_ema21_diff - -0.0204246
ema21_ema50_diff - -0.0546123
price_ema100_diff - -0.0969689
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.436596
kc_percentage - 0.493118
kc_width_percentage - 0.0859348
volume_ema_diff - -0.410572
15m
ema9 - 0.00362288
ema21 - 0.00360209
ema50 - 0.00361767
ema100 - 0.0037193
price_ema9_diff - 0.0165918
ema9_ema21_diff - 0.00577382
ema21_ema50_diff - -0.00430802
price_ema100_diff - -0.00976241
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.59833
kc_percentage - 0.973329
kc_width_percentage - 0.0457847
volume_ema_diff - -0.157639
5m
ema9 - 0.00364205
ema21 - 0.00362117
ema50 - 0.0036017
ema100 - 0.00358259
price_ema9_diff - 0.0112421
ema9_ema21_diff - 0.00576694
ema21_ema50_diff - 0.00540626
price_ema100_diff - 0.0280246
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.665041
kc_percentage - 1.10555
kc_width_percentage - 0.0272692
volume_ema_diff - 0.763221
btc_indicators
btc_indicators
5m_ema100: 104744
5m_price_ema100_diff: 0.00625797
5m_price: 105400
5m_correlation_with_coin: 0.746143
btc_indicators
15m_ema100: 105291
15m_price_ema100_diff: 0.00102693
15m_price: 105400
btc_indicators
1H_ema100: 107174
1H_price_ema100_diff: -0.0165544
1H_price: 105400

Short Trade on TURBO

The 13 Jun 2025 at 11:21:44

With 214700 TURBO at 0.003683$ per unit.

Position size of 790.7 $

Take profit at 0.003627 (1.5 %) and Stop Loss at 0.00372 (1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
ZK	2025-06-13 11:24:28	0.9775	-100	1
BB	2025-06-13 11:23:50	0.9584	-100	1
ORDI	2025-06-13 11:21:59	0.9582	-100	1
MEW	2025-06-13 11:24:40	0.9571	-100	1
FLOKI	2025-06-13 11:21:12	0.9541	-100	1
ATOM	2025-06-13 11:29:14	0.9519	-100	1
MELANIA	2025-06-13 11:27:35	0.9513	-100	1
MOCA	2025-06-13 11:24:58	0.9492	-100	1
ETC	2025-06-13 11:28:28	0.9489	-100	1
HBAR	2025-06-13 11:20:32	0.9489	-100	1
1000000MOG	2025-06-13 11:25:24	0.9466	-100	1
DOG	2025-06-13 11:13:09	0.9454	-100	1

📌 Time Data

Start at	Closed at	Duration
13 Jun 2025 11:21:44	13 Jun 2025 12:05:00	43 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.003683	0.00372	0.003627	1.5	0.003583

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 0.003683
Stop Loss: 0.00372
Take Profit: 0.003627

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.00372 - 0.003683 = 3.7E-5
Récompense (distance jusqu'au take profit):

E - TP = 0.003683 - 0.003627 = 5.6E-5
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 5.6E-5 / 3.7E-5 = 1.5135

📌 Position Size

Amount	Margin	Quantity	Leverage
790.7	100	214700	7.91

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 3.7E-5

Taille de position = 8 / 3.7E-5 = 216216.22

Taille de position USD = 216216.22 x 0.003683 = 796.32

Donc, tu peux acheter 216216.22 avec un stoploss a 0.00372

Avec un position size USD de 796.32$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 216216.22 x 3.7E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 216216.22 x 5.6E-5 = 12.11

Si Take Profit atteint, tu gagneras 12.11$

Résumé

Taille de position 216216.22
Taille de position USD 796.32
Perte potentielle 8
Gain potentiel 12.11
Risk-Reward Ratio 1.5135

📌 Peformances

TP % Target	TP $ Target
1.5 %	12 $

SL % Target	SL $ Target
1 %	7.9 $

PNL	PNL %
-7.9 $	-1.00

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.7649 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.003627
            [entry_price] => 0.003683
            [stop_loss] => 0.0037237
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-13 12:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.003627
            [entry_price] => 0.003683
            [stop_loss] => 0.0037274
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-13 12:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.003627
            [entry_price] => 0.003683
            [stop_loss] => 0.0037311
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-13 12:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.003627
            [entry_price] => 0.003683
            [stop_loss] => 0.0037385
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-13 12:05:00
            [result] => loss
        )

)