Trade

sell - TURBO

Status
loss
2025-06-18 00:40:57
4 minutes
PNL
-0.36
Entry: 0.003655
Last: 0.00366800

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.0556
Prediction 1 Accuracy
Strong Trade
0.55
Prediction 2 Accuracy
0 0.47
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 8.60894597E-6
Details
  1. score: 1.03
  2. 1H
  3. ema9 - 0.00362601
  4. ema21 - 0.00365693
  5. ema50 - 0.00372341
  6. ema100 - 0.00375675
  7. price_ema9_diff - 0.00799396
  8. ema9_ema21_diff - -0.00845425
  9. ema21_ema50_diff - -0.0178547
  10. price_ema100_diff - -0.0270864
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.478008
  14. kc_percentage - 0.506465
  15. kc_width_percentage - 0.065451
  16. volume_ema_diff - -0.678828
  17. ¸
  18. 15m
  19. ema9 - 0.00363468
  20. ema21 - 0.00362777
  21. ema50 - 0.00363074
  22. ema100 - 0.00366943
  23. price_ema9_diff - 0.00558845
  24. ema9_ema21_diff - 0.00190496
  25. ema21_ema50_diff - -0.000818382
  26. price_ema100_diff - -0.00393435
  27. all_emas_in_trend - False
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.566226
  30. kc_percentage - 0.821679
  31. kc_width_percentage - 0.022804
  32. volume_ema_diff - -0.811263
  33. ¸
  34. 5m
  35. ema9 - 0.00364655
  36. ema21 - 0.00363769
  37. ema50 - 0.00363122
  38. ema100 - 0.00363059
  39. price_ema9_diff - 0.00231467
  40. ema9_ema21_diff - 0.00243802
  41. ema21_ema50_diff - 0.0017818
  42. price_ema100_diff - 0.00672263
  43. all_emas_in_trend - True
  44. all_emas_and_price_in_trend - True
  45. rsi - 0.640945
  46. kc_percentage - 1.02676
  47. kc_width_percentage - 0.00872867
  48. volume_ema_diff - -0.620856
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 104785
  53. 5m_price_ema100_diff: 0.00433754
  54. 5m_price: 105239
  55. 5m_correlation_with_coin: -0.026358
  56. btc_indicators
  57. 15m_ema100: 105306
  58. 15m_price_ema100_diff: -0.000942046
  59. 15m_price: 105207
  60. btc_indicators
  61. 1H_ema100: 105712
  62. 1H_price_ema100_diff: -0.00447529
  63. 1H_price: 105239
  64. ¸

Short Trade on TURBO

The 18 Jun 2025 at 00:40:57

With 619500 TURBO at 0.003655$ per unit.

Position size of 2264 $

Take profit at 0.003636 (0.52 %) and Stop Loss at 0.003668 (0.36 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -66.67 %

Symbol Start at Seach Score Trade Score Trades Count
PNUT 2025-06-18 00:44:12 0.8866 -100 1
GALA 2025-06-18 00:49:47 0.8524 40 1
1000BONK 2025-06-18 00:41:13 0.85 -100 1
BB 2025-06-18 00:42:21 0.8483 -100 1
ALGO 2025-06-18 00:48:34 0.827 -100 3
ALGO 2025-06-13 09:43:22 0.8098 60 1
ENA 2025-06-18 00:42:05 0.8305 -100 1
NEAR 2025-06-18 00:39:44 0.8186 -100 1
MOODENG 2025-06-18 00:55:46 0.8035 -100 2

📌 Time Data

Start at Closed at Duration
18 Jun 2025
00:40:57
18 Jun 2025
00:45:00
4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.003655 0.003668 0.003636 1.5 0.003926
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 0.003655
  • Stop Loss: 0.003668
  • Take Profit: 0.003636

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.003668 - 0.003655 = 1.3E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.003655 - 0.003636 = 1.9E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.9E-5 / 1.3E-5 = 1.4615

📌 Position Size

Amount Margin Quantity Leverage
2264 100 619500 22.64
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 1.3E-5

Taille de position = 8 / 1.3E-5 = 615384.62

Taille de position USD = 615384.62 x 0.003655 = 2249.23

Donc, tu peux acheter 615384.62 avec un stoploss a 0.003668

Avec un position size USD de 2249.23$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 615384.62 x 1.3E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 615384.62 x 1.9E-5 = 11.69

Si Take Profit atteint, tu gagneras 11.69$

Résumé

  • Taille de position 615384.62
  • Taille de position USD 2249.23
  • Perte potentielle 8
  • Gain potentiel 11.69
  • Risk-Reward Ratio 1.4615

📌 Peformances

TP % Target TP $ Target
0.52 % 12 $
SL % Target SL $ Target
0.36 % 8.1 $
PNL PNL %
-8.1 $ -0.36
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7934 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.003636
            [entry_price] => 0.003655
            [stop_loss] => 0.0036693
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-18 00:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.003636
            [entry_price] => 0.003655
            [stop_loss] => 0.0036706
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-18 00:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.003636
            [entry_price] => 0.003655
            [stop_loss] => 0.0036719
            [rr_ratio] => 1.12
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-18 00:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.003636
            [entry_price] => 0.003655
            [stop_loss] => 0.0036745
            [rr_ratio] => 0.97
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-18 00:45:00
            [result] => loss
        )

)