Trade

sell - TURBO

Status
loss
2025-06-17 23:38:26
26 minutes
PNL
-0.44
Entry: 0.003638
Last: 0.00365400

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.8409
Prediction 1 Accuracy
Strong Trade
0.57
Prediction 2 Accuracy
0 0.42
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 1.035598972E-5
Details
  1. score: 1.02
  2. 1H
  3. ema9 - 0.00361956
  4. ema21 - 0.00365748
  5. ema50 - 0.00372672
  6. ema100 - 0.00376151
  7. price_ema9_diff - 0.00509253
  8. ema9_ema21_diff - -0.0103681
  9. ema21_ema50_diff - -0.0185776
  10. price_ema100_diff - -0.0328365
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.460394
  14. kc_percentage - 0.438304
  15. kc_width_percentage - 0.0698259
  16. volume_ema_diff - -0.596708
  17. ¸
  18. 15m
  19. ema9 - 0.00361884
  20. ema21 - 0.00361941
  21. ema50 - 0.0036284
  22. ema100 - 0.00367339
  23. price_ema9_diff - 0.00529301
  24. ema9_ema21_diff - -0.000157575
  25. ema21_ema50_diff - -0.00247775
  26. price_ema100_diff - -0.0096366
  27. all_emas_in_trend - True
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.532941
  30. kc_percentage - 0.706829
  31. kc_width_percentage - 0.024554
  32. volume_ema_diff - -0.712792
  33. ¸
  34. 5m
  35. ema9 - 0.00361846
  36. ema21 - 0.00361793
  37. ema50 - 0.00362245
  38. ema100 - 0.00362831
  39. price_ema9_diff - 0.0053987
  40. ema9_ema21_diff - 0.000145491
  41. ema21_ema50_diff - -0.00124786
  42. price_ema100_diff - 0.00266986
  43. all_emas_in_trend - False
  44. all_emas_and_price_in_trend - False
  45. rsi - 0.597552
  46. kc_percentage - 1.01752
  47. kc_width_percentage - 0.0107629
  48. volume_ema_diff - -0.372738
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 104806
  53. 5m_price_ema100_diff: 0.00341141
  54. 5m_price: 105164
  55. 5m_correlation_with_coin: 0.798321
  56. btc_indicators
  57. 15m_ema100: 105300
  58. 15m_price_ema100_diff: -0.00199893
  59. 15m_price: 105090
  60. btc_indicators
  61. 1H_ema100: 105770
  62. 1H_price_ema100_diff: -0.00572823
  63. 1H_price: 105164
  64. ¸

Short Trade on TURBO

The 17 Jun 2025 at 23:38:26

With 515000 TURBO at 0.003638$ per unit.

Position size of 1874 $

Take profit at 0.003615 (0.63 %) and Stop Loss at 0.003654 (0.44 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -72.08 %

Symbol Start at Seach Score Trade Score Trades Count
WLD 2025-06-17 23:38:43 0.9213 -100 1
FLOKI 2025-06-17 23:38:09 0.9179 -100 1
ALGO 2025-06-17 23:36:45 0.8878 -100 1
ALGO 2025-06-13 08:12:31 0.8184 -70 1
ONDO 2025-06-17 23:48:53 0.871 -100 2
ARB 2025-06-17 23:37:51 0.8659 -100 1
POL 2025-06-13 08:32:51 0.8273 70 1
FET 2025-06-17 23:37:34 0.8244 -100 1
NEIROETH 2025-05-20 23:28:26 0.8184 35 2
SUI 2025-06-17 23:43:48 0.8209 -100 1
BCH 2025-04-24 19:10:14 0.8164 -100 1
AAVE 2025-06-17 23:42:28 0.8113 -100 1

📌 Time Data

Start at Closed at Duration
17 Jun 2025
23:38:26
18 Jun 2025
00:05:00
26 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.003638 0.003654 0.003615 1.4 0.003668
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: 0.003654
  • Take Profit: 0.003615

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.003654 - 0.003638 = 1.6E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.003638 - 0.003615 = 2.3E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 2.3E-5 / 1.6E-5 = 1.4375

📌 Position Size

Amount Margin Quantity Leverage
1874 100 515000 18.74
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 1.6E-5

Taille de position = 8 / 1.6E-5 = 500000

Taille de position USD = 500000 x 0.003638 = 1819

Donc, tu peux acheter 500000 avec un stoploss a 0.003654

Avec un position size USD de 1819$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 500000 x 1.6E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 500000 x 2.3E-5 = 11.5

Si Take Profit atteint, tu gagneras 11.5$

Résumé

  • Taille de position 500000
  • Taille de position USD 1819
  • Perte potentielle 8
  • Gain potentiel 11.5
  • Risk-Reward Ratio 1.4375

📌 Peformances

TP % Target TP $ Target
0.63 % 12 $
SL % Target SL $ Target
0.44 % 8.2 $
PNL PNL %
-8.2 $ -0.44
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4948 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.003615
            [entry_price] => 0.003638
            [stop_loss] => 0.0036556
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-18 00:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.003615
            [entry_price] => 0.003638
            [stop_loss] => 0.0036572
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-18 00:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.003615
            [entry_price] => 0.003638
            [stop_loss] => 0.0036588
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-18 00:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.003615
            [entry_price] => 0.003638
            [stop_loss] => 0.003662
            [rr_ratio] => 0.96
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-18 00:40:00
            [result] => loss
        )

)