Trade

sell - TURBO

Status

loss

2025-06-18 00:13:45

26 minutes

PNL

-0.38

Entry: 0.003649

Last: 0.00366300

Results

Status:

loss

Trade Type:

sell

Prediction Score: -0.2939

Prediction 1	Accuracy
Weak Trade	0.6

Prediction 2	Accuracy
0	0.43

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.05
atr: 9.529936023E-6

Details

score: 1.05
1H
ema9 - 0.00362481
ema21 - 0.00365638
ema50 - 0.00372317
ema100 - 0.00375663
price_ema9_diff - 0.0066724
ema9_ema21_diff - -0.00863453
ema21_ema50_diff - -0.0179392
price_ema100_diff - -0.0286528
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.472029
kc_percentage - 0.483772
kc_width_percentage - 0.0655587
volume_ema_diff - -0.695614
15m
ema9 - 0.00362883
ema21 - 0.00362421
ema50 - 0.0036297
ema100 - 0.00367128
price_ema9_diff - 0.00555631
ema9_ema21_diff - 0.00127629
ema21_ema50_diff - -0.00151452
price_ema100_diff - -0.00606968
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.569575
kc_percentage - 0.774897
kc_width_percentage - 0.0244102
volume_ema_diff - -0.759247
5m
ema9 - 0.00363715
ema21 - 0.00362903
ema50 - 0.0036267
ema100 - 0.00362949
price_ema9_diff - 0.00325802
ema9_ema21_diff - 0.00223486
ema21_ema50_diff - 0.000642876
price_ema100_diff - 0.00537333
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.628642
kc_percentage - 1.04597
kc_width_percentage - 0.00986321
volume_ema_diff - -0.585123
btc_indicators
btc_indicators
5m_ema100: 104765
5m_price_ema100_diff: 0.00391333
5m_price: 105175
5m_correlation_with_coin: 0.791452
btc_indicators
15m_ema100: 105286
15m_price_ema100_diff: -0.00105103
15m_price: 105175
btc_indicators
1H_ema100: 105711
1H_price_ema100_diff: -0.00506693
1H_price: 105175

Short Trade on TURBO

The 18 Jun 2025 at 00:13:45

With 559600 TURBO at 0.003649$ per unit.

Position size of 2042 $

Take profit at 0.003628 (0.58 %) and Stop Loss at 0.003663 (0.38 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -81.43 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
FLOKI	2025-06-18 00:16:18	0.9061	-100	2
ALGO	2025-06-18 00:15:03	0.8723	-100	2
NEAR	2025-06-18 00:14:50	0.8459	-100	2
TRB	2025-07-02 02:13:33	0.8491	-100	1
QUICK	2025-06-20 07:45:41	0.8203	30	1
RENDER	2025-06-18 00:18:06	0.8054	-100	2
ONDO	2025-06-17 23:53:07	0.8027	-100	1

📌 Time Data

Start at	Closed at	Duration
18 Jun 2025 00:13:45	18 Jun 2025 00:40:00	26 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.003649	0.003663	0.003628	1.5	0.003606

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 0.003649
Stop Loss: 0.003663
Take Profit: 0.003628

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.003663 - 0.003649 = 1.4E-5
Récompense (distance jusqu'au take profit):

E - TP = 0.003649 - 0.003628 = 2.1E-5
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 2.1E-5 / 1.4E-5 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
2042	100	559600	20.42

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 1.4E-5

Taille de position = 8 / 1.4E-5 = 571428.57

Taille de position USD = 571428.57 x 0.003649 = 2085.14

Donc, tu peux acheter 571428.57 avec un stoploss a 0.003663

Avec un position size USD de 2085.14$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 571428.57 x 1.4E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 571428.57 x 2.1E-5 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 571428.57
Taille de position USD 2085.14
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.58 %	12 $

SL % Target	SL $ Target
0.38 %	7.8 $

PNL	PNL %
-7.8 $	-0.38

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.4111 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.003628
            [entry_price] => 0.003649
            [stop_loss] => 0.0036644
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-18 00:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.003628
            [entry_price] => 0.003649
            [stop_loss] => 0.0036658
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-18 00:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.003628
            [entry_price] => 0.003649
            [stop_loss] => 0.0036672
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-18 00:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.003628
            [entry_price] => 0.003649
            [stop_loss] => 0.00367
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-18 00:45:00
            [result] => loss
        )

)