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Trade

sell - TURBO

Status
loss
2025-06-18 00:19:25
20 minutes
PNL
-0.38
Entry: 0.00365
Last: 0.00366400

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.0583
Prediction 1 Probability
Weak Trade
0.5
Prediction 2 Probability
0 0.4
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 3.44

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 9.342321948E-6
Details
  1. score: 1.03
  2. 1H
  3. ema9 - 0.00362501
  4. ema21 - 0.00365647
  5. ema50 - 0.00372321
  6. ema100 - 0.00375665
  7. price_ema9_diff - 0.00689272
  8. ema9_ema21_diff - -0.00860448
  9. ema21_ema50_diff - -0.0179251
  10. price_ema100_diff - -0.0283917
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.473035
  14. kc_percentage - 0.487555
  15. kc_width_percentage - 0.0655407
  16. volume_ema_diff - -0.695433
    17. ¸
  17. 15m
  18. ema9 - 0.0036329
  19. ema21 - 0.00362647
  20. ema50 - 0.00363037
  21. ema100 - 0.00367016
  22. price_ema9_diff - 0.00470431
  23. ema9_ema21_diff - 0.00177493
  24. ema21_ema50_diff - -0.00107493
  25. price_ema100_diff - -0.00549458
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.572033
  29. kc_percentage - 0.780324
  30. kc_width_percentage - 0.0226206
  31. volume_ema_diff - -0.831975
    32. ¸
  32. 5m
  33. ema9 - 0.00363956
  34. ema21 - 0.00363086
  35. ema50 - 0.00362791
  36. ema100 - 0.00363231
  37. price_ema9_diff - 0.00286846
  38. ema9_ema21_diff - 0.00239509
  39. ema21_ema50_diff - 0.00081326
  40. price_ema100_diff - 0.00486742
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.630454
  44. kc_percentage - 1.03394
  45. kc_width_percentage - 0.00963052
  46. volume_ema_diff - -0.704738
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104782
  50. 5m_price_ema100_diff: 0.00436278
  51. 5m_price: 105239
  52. 5m_correlation_with_coin: 0.794636
  53. btc_indicators
  54. 15m_ema100: 105296
  55. 15m_price_ema100_diff: -0.000539078
  56. 15m_price: 105239
  57. btc_indicators
  58. 1H_ema100: 105712
  59. 1H_price_ema100_diff: -0.00447622
  60. 1H_price: 105239
    61. ¸

Short Trade on TURBO

The 18 Jun 2025 at 00:19:25

With 570878.7776 TURBO at 0.00365$ per unit.

Position size of 2083.7075 $

Take profit at 0.003629 (0.58 %) and Stop Loss at 0.003664 (0.38 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -83.75 %

Symbol Start at Seach Score Trade Score Trades Count
FLOKI 2025-06-18 00:16:18 0.9036 -100 2
ALGO 2025-06-18 00:15:03 0.864 -100 2
NEAR 2025-06-18 00:14:50 0.8402 -100 2
TRB 2025-07-02 02:13:33 0.8488 -100 1
MELANIA 2025-07-30 19:43:33 0.835 -100 1
RENDER 2025-06-18 00:18:06 0.8157 -100 2
QUICK 2025-06-20 07:45:41 0.8048 30 1
APT 2025-06-18 00:18:10 0.7987 -100 1

📌 Time Data

Start at Closed at Duration
18 Jun 2025
00:19:25		 18 Jun 2025
00:40:00		 20 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.00365 0.003664 0.003629 1.5 0.004472
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 0.00365
  • Stop Loss: 0.003664
  • Take Profit: 0.003629

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.003664 - 0.00365 = 1.4E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.00365 - 0.003629 = 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
2083.7075 100 570878.7776 20.84
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 0.00365 = 2085.71

Donc, tu peux acheter 571428.57 avec un stoploss a 0.003664

Avec un position size USD de 2085.71$

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 2085.71
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.58 % 11.99 $
SL % Target SL $ Target
0.38 % 7.99 $
PNL PNL %
-7.99 $ -0.38
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3836 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.003629
            [entry_price] => 0.00365
            [stop_loss] => 0.0036654
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-18 00:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.003629
            [entry_price] => 0.00365
            [stop_loss] => 0.0036668
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-18 00:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.003629
            [entry_price] => 0.00365
            [stop_loss] => 0.0036682
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-18 00:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.003629
            [entry_price] => 0.00365
            [stop_loss] => 0.003671
            [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] => 1.6E-5
            [max_drawdown] => 3.4E-5
            [rr_ratio] => 0.47
            [high] => 0.00368400
            [low] => 0.00363400
            [mfe_pct] => 0.44
            [mae_pct] => 0.93
            [mfe_mae_ratio] => 0.47
            [candles_analyzed] => 24
            [start_at] => 2025-06-18T00:19:25-04:00
            [end_at] => 2025-06-18T02:19:25-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 7.6E-5
            [max_drawdown] => 4.3E-5
            [rr_ratio] => 1.77
            [high] => 0.00369300
            [low] => 0.00357400
            [mfe_pct] => 2.08
            [mae_pct] => 1.18
            [mfe_mae_ratio] => 1.77
            [candles_analyzed] => 72
            [start_at] => 2025-06-18T00:19:25-04:00
            [end_at] => 2025-06-18T06:19:25-04:00
        )

    [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
        )

)