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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 Probability
Weak Trade
0.6
Prediction 2 Probability
0 0.43
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 3.36

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 9.529936023E-6
Details
  1. score: 1.05
  2. 1H
  3. ema9 - 0.00362481
  4. ema21 - 0.00365638
  5. ema50 - 0.00372317
  6. ema100 - 0.00375663
  7. price_ema9_diff - 0.0066724
  8. ema9_ema21_diff - -0.00863453
  9. ema21_ema50_diff - -0.0179392
  10. price_ema100_diff - -0.0286528
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.472029
  14. kc_percentage - 0.483772
  15. kc_width_percentage - 0.0655587
  16. volume_ema_diff - -0.695614
    17. ¸
  17. 15m
  18. ema9 - 0.00362883
  19. ema21 - 0.00362421
  20. ema50 - 0.0036297
  21. ema100 - 0.00367128
  22. price_ema9_diff - 0.00555631
  23. ema9_ema21_diff - 0.00127629
  24. ema21_ema50_diff - -0.00151452
  25. price_ema100_diff - -0.00606968
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.569575
  29. kc_percentage - 0.774897
  30. kc_width_percentage - 0.0244102
  31. volume_ema_diff - -0.759247
    32. ¸
  32. 5m
  33. ema9 - 0.00363715
  34. ema21 - 0.00362903
  35. ema50 - 0.0036267
  36. ema100 - 0.00362949
  37. price_ema9_diff - 0.00325802
  38. ema9_ema21_diff - 0.00223486
  39. ema21_ema50_diff - 0.000642876
  40. price_ema100_diff - 0.00537333
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.628642
  44. kc_percentage - 1.04597
  45. kc_width_percentage - 0.00986321
  46. volume_ema_diff - -0.585123
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104765
  50. 5m_price_ema100_diff: 0.00391333
  51. 5m_price: 105175
  52. 5m_correlation_with_coin: 0.791452
  53. btc_indicators
  54. 15m_ema100: 105286
  55. 15m_price_ema100_diff: -0.00105103
  56. 15m_price: 105175
  57. btc_indicators
  58. 1H_ema100: 105711
  59. 1H_price_ema100_diff: -0.00506693
  60. 1H_price: 105175
    61. ¸

Short Trade on TURBO

The 18 Jun 2025 at 00:13:45

With 559639.9934 TURBO at 0.003649$ per unit.

Position size of 2042.1263 $

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: -71.11 %

Symbol Start at Seach Score Trade Score Trades Count
FLOKI 2025-06-18 00:16:18 0.9055 -100 2
ALGO 2025-06-18 00:15:03 0.8717 -100 2
NEAR 2025-06-18 00:14:50 0.8458 -100 2
TRB 2025-07-02 02:13:33 0.8488 -100 1
MELANIA 2025-07-30 19:43:33 0.8256 -100 1
QUICK 2025-06-20 07:45:41 0.8194 30 1
RENDER 2025-06-18 00:15:09 0.8122 -100 1
ONDO 2025-06-17 23:53:07 0.8021 -100 1
GAS 2025-07-24 13:46:35 0.8007 30 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 0.004455
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
2042.1263 100 559639.9934 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 % 11.75 $
SL % Target SL $ Target
0.38 % 7.83 $
PNL PNL %
-7.83 $ -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
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.5E-5
            [max_drawdown] => 3.5E-5
            [rr_ratio] => 0.43
            [high] => 0.00368400
            [low] => 0.00363400
            [mfe_pct] => 0.41
            [mae_pct] => 0.96
            [mfe_mae_ratio] => 0.43
            [candles_analyzed] => 24
            [start_at] => 2025-06-18T00:13:45-04:00
            [end_at] => 2025-06-18T02:13:45-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 7.5E-5
            [max_drawdown] => 4.4E-5
            [rr_ratio] => 1.7
            [high] => 0.00369300
            [low] => 0.00357400
            [mfe_pct] => 2.06
            [mae_pct] => 1.21
            [mfe_mae_ratio] => 1.7
            [candles_analyzed] => 72
            [start_at] => 2025-06-18T00:13:45-04:00
            [end_at] => 2025-06-18T06:13:45-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00367600
            [high_after] => 0.00369300
            [low_before] => 0.00359600
            [low_after] => 0.00357400
            [is_new_high] => 
            [is_new_low] => 1
        )

)