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	Accuracy
Weak Trade	0.5

Prediction 2	Accuracy
0	0.4

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.03
atr: 9.342321948E-6

Details

score: 1.03
1H
ema9 - 0.00362501
ema21 - 0.00365647
ema50 - 0.00372321
ema100 - 0.00375665
price_ema9_diff - 0.00689272
ema9_ema21_diff - -0.00860448
ema21_ema50_diff - -0.0179251
price_ema100_diff - -0.0283917
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.473035
kc_percentage - 0.487555
kc_width_percentage - 0.0655407
volume_ema_diff - -0.695433
15m
ema9 - 0.0036329
ema21 - 0.00362647
ema50 - 0.00363037
ema100 - 0.00367016
price_ema9_diff - 0.00470431
ema9_ema21_diff - 0.00177493
ema21_ema50_diff - -0.00107493
price_ema100_diff - -0.00549458
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.572033
kc_percentage - 0.780324
kc_width_percentage - 0.0226206
volume_ema_diff - -0.831975
5m
ema9 - 0.00363956
ema21 - 0.00363086
ema50 - 0.00362791
ema100 - 0.00363231
price_ema9_diff - 0.00286846
ema9_ema21_diff - 0.00239509
ema21_ema50_diff - 0.00081326
price_ema100_diff - 0.00486742
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.630454
kc_percentage - 1.03394
kc_width_percentage - 0.00963052
volume_ema_diff - -0.704738
btc_indicators
btc_indicators
5m_ema100: 104782
5m_price_ema100_diff: 0.00436278
5m_price: 105239
5m_correlation_with_coin: 0.794636
btc_indicators
15m_ema100: 105296
15m_price_ema100_diff: -0.000539078
15m_price: 105239
btc_indicators
1H_ema100: 105712
1H_price_ema100_diff: -0.00447622
1H_price: 105239

Short Trade on TURBO

The 18 Jun 2025 at 00:19:25

With 570900 TURBO at 0.00365$ per unit.

Position size of 2084 $

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: -81.43 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
FLOKI	2025-06-18 00:16:18	0.9039	-100	2
ALGO	2025-06-18 00:15:03	0.8643	-100	2
NEAR	2025-06-18 00:14:50	0.8401	-100	2
TRB	2025-07-02 02:13:33	0.8489	-100	1
RENDER	2025-06-18 00:21:43	0.8094	-100	3
QUICK	2025-06-20 07:45:41	0.8055	30	1
APT	2025-06-18 00:18:10	0.7986	-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	0.003573

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
2084	100	570900	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 %	12 $

SL % Target	SL $ Target
0.38 %	8 $

PNL	PNL %
-8 $	-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
        )

)