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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 Probability
Strong Trade
0.55
Prediction 2 Probability
0 0.47
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 3.89

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. ¸
  17. 15m
  18. ema9 - 0.00363468
  19. ema21 - 0.00362777
  20. ema50 - 0.00363074
  21. ema100 - 0.00366943
  22. price_ema9_diff - 0.00558845
  23. ema9_ema21_diff - 0.00190496
  24. ema21_ema50_diff - -0.000818382
  25. price_ema100_diff - -0.00393435
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.566226
  29. kc_percentage - 0.821679
  30. kc_width_percentage - 0.022804
  31. volume_ema_diff - -0.811263
    32. ¸
  32. 5m
  33. ema9 - 0.00364655
  34. ema21 - 0.00363769
  35. ema50 - 0.00363122
  36. ema100 - 0.00363059
  37. price_ema9_diff - 0.00231467
  38. ema9_ema21_diff - 0.00243802
  39. ema21_ema50_diff - 0.0017818
  40. price_ema100_diff - 0.00672263
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.640945
  44. kc_percentage - 1.02676
  45. kc_width_percentage - 0.00872867
  46. volume_ema_diff - -0.620856
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104785
  50. 5m_price_ema100_diff: 0.00433754
  51. 5m_price: 105239
  52. 5m_correlation_with_coin: -0.026358
  53. btc_indicators
  54. 15m_ema100: 105306
  55. 15m_price_ema100_diff: -0.000942046
  56. 15m_price: 105207
  57. btc_indicators
  58. 1H_ema100: 105712
  59. 1H_price_ema100_diff: -0.00447529
  60. 1H_price: 105239
    61. ¸

Short Trade on TURBO

The 18 Jun 2025 at 00:40:57

With 619510.6058 TURBO at 0.003655$ per unit.

Position size of 2264.3113 $

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

That's a 1.46 RR Trade

📌 Similar Trades

Similar Trade Score: -70 %

Symbol Start at Seach Score Trade Score Trades Count
PNUT 2025-06-18 00:44:12 0.8865 -100 1
GALA 2025-06-18 00:49:47 0.8522 40 1
1000BONK 2025-06-18 00:41:13 0.8503 -100 1
BB 2025-06-18 00:42:21 0.8478 -100 1
ALGO 2025-06-18 00:48:34 0.827 -100 3
ALGO 2025-06-13 09:43:22 0.8104 60 1
ENA 2025-06-18 00:42:05 0.8308 -100 1
NEAR 2025-06-18 00:39:44 0.8187 -100 1
MOODENG 2025-06-18 00:53:17 0.8088 -100 1
MELANIA 2025-07-30 19:43:33 0.7986 -100 1

📌 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 1.46 0.00446
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
2264.3113 100 619510.6058 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 % 11.77 $
SL % Target SL $ Target
0.36 % 8.05 $
PNL PNL %
-8.05 $ -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
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 2.2E-5
            [max_drawdown] => 2.9E-5
            [rr_ratio] => 0.76
            [high] => 0.00368400
            [low] => 0.00363300
            [mfe_pct] => 0.6
            [mae_pct] => 0.79
            [mfe_mae_ratio] => 0.76
            [candles_analyzed] => 24
            [start_at] => 2025-06-18T00:40:57-04:00
            [end_at] => 2025-06-18T02:40:57-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 8.1E-5
            [max_drawdown] => 3.8E-5
            [rr_ratio] => 2.13
            [high] => 0.00369300
            [low] => 0.00357400
            [mfe_pct] => 2.22
            [mae_pct] => 1.04
            [mfe_mae_ratio] => 2.13
            [candles_analyzed] => 72
            [start_at] => 2025-06-18T00:40:57-04:00
            [end_at] => 2025-06-18T06:40:57-04:00
        )

    [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
        )

)