Trade

sell - TURBO

Status

loss

2025-06-13 11:32:42

32 minutes

PNL

-1.00

Entry: 0.003687

Last: 0.00372400

Results

Status:

loss

Trade Type:

sell

Prediction Score: -0.4781

Prediction 1	Accuracy
Weak Trade	0.51

Prediction 2	Accuracy
0	0.44

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.04
atr: 2.492589318E-5

Details

score: 1.04
1H
ema9 - 0.00361904
ema21 - 0.00369405
ema50 - 0.00390721
ema100 - 0.00407856
price_ema9_diff - 0.0187765
ema9_ema21_diff - -0.0203045
ema21_ema50_diff - -0.0545572
price_ema100_diff - -0.0960057
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.440828
kc_percentage - 0.504457
kc_width_percentage - 0.0876859
volume_ema_diff - -0.394991
15m
ema9 - 0.00363923
ema21 - 0.00361162
ema50 - 0.003621
ema100 - 0.00371747
price_ema9_diff - 0.0131259
ema9_ema21_diff - 0.00764299
ema21_ema50_diff - -0.0025895
price_ema100_diff - -0.00819716
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.636752
kc_percentage - 0.940622
kc_width_percentage - 0.045512
volume_ema_diff - -0.35431
5m
ema9 - 0.00365599
ema21 - 0.00363134
ema50 - 0.00360749
ema100 - 0.00358505
price_ema9_diff - 0.00848043
ema9_ema21_diff - 0.0067871
ema21_ema50_diff - 0.0066126
price_ema100_diff - 0.0284363
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.673394
kc_percentage - 1.04151
kc_width_percentage - 0.0272248
volume_ema_diff - 0.0296394
btc_indicators
btc_indicators
5m_ema100: 104774
5m_price_ema100_diff: 0.00761994
5m_price: 105573
5m_correlation_with_coin: 0.754215
btc_indicators
15m_ema100: 105306
15m_price_ema100_diff: 0.00252805
15m_price: 105573
btc_indicators
1H_ema100: 107177
1H_price_ema100_diff: -0.0149708
1H_price: 105573

Short Trade on TURBO

The 13 Jun 2025 at 11:32:42

With 214000 TURBO at 0.003687$ per unit.

Position size of 788.9 $

Take profit at 0.003631 (1.5 %) and Stop Loss at 0.003724 (1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
ATOM	2025-06-13 11:29:14	0.9663	-100	1
ZK	2025-06-13 11:29:57	0.9562	-100	2
BB	2025-06-13 11:34:47	0.9548	-100	1
FET	2025-06-13 11:31:04	0.9512	-100	1
ETC	2025-06-13 11:28:28	0.9509	-100	1
FLOKI	2025-06-13 11:32:12	0.9502	-100	1
MELANIA	2025-06-13 11:27:35	0.949	-100	1
ARB	2025-06-13 11:31:45	0.9471	-100	1
1000000MOG	2025-06-13 11:25:24	0.945	-100	1
GOAT	2025-06-13 11:26:16	0.944	-100	1
HBAR	2025-06-13 11:31:31	0.9434	-100	1
GALA	2025-06-13 11:29:30	0.9372	-100	1

📌 Time Data

Start at	Closed at	Duration
13 Jun 2025 11:32:42	13 Jun 2025 12:05:00	32 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.003687	0.003724	0.003631	1.5	0.003585

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 0.003687
Stop Loss: 0.003724
Take Profit: 0.003631

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.003724 - 0.003687 = 3.7E-5
Récompense (distance jusqu'au take profit):

E - TP = 0.003687 - 0.003631 = 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
788.9	100	214000	7.89

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 0.003687 = 797.19

Donc, tu peux acheter 216216.22 avec un stoploss a 0.003724

Avec un position size USD de 797.19$

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 797.19
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
-1.6545 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.003631
            [entry_price] => 0.003687
            [stop_loss] => 0.0037277
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-13 12:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.003631
            [entry_price] => 0.003687
            [stop_loss] => 0.0037314
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-13 12:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.003631
            [entry_price] => 0.003687
            [stop_loss] => 0.0037351
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-13 12:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.003631
            [entry_price] => 0.003687
            [stop_loss] => 0.0037425
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-13 12:05:00
            [result] => loss
        )

)