Trade

sell - TURBO

Status
win
2025-06-20 16:36:59
23 minutes
PNL
1.14
Entry: 0.003596
Last: 0.00355500

Results

Status:
win
Trade Type:
sell
Prediction Score: 2.7667
Prediction 1 Probability
Strong Trade
0.63
Prediction 2 Probability
2 0.41
Prediction 3 Probability
n/a
ML Trade Score: 110
ML Pullback Score: 6

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 1.830086618E-5
Details
  1. score: 1.17
  2. 1H
  3. ema9 - 0.00359539
  4. ema21 - 0.0036245
  5. ema50 - 0.0036496
  6. ema100 - 0.00370524
  7. price_ema9_diff - 0.000168264
  8. ema9_ema21_diff - -0.00803124
  9. ema21_ema50_diff - -0.00687817
  10. price_ema100_diff - -0.0294826
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.466138
  14. kc_percentage - 0.411442
  15. kc_width_percentage - 0.0855251
  16. volume_ema_diff - 0.0386732
  17. volume_ema1 - 242109.81633545
  18. volume_ema2 - 233095.27282196
  19. ¸
  20. 15m
  21. ema9 - 0.00355185
  22. ema21 - 0.00356748
  23. ema50 - 0.00360876
  24. ema100 - 0.00362456
  25. price_ema9_diff - 0.0124279
  26. ema9_ema21_diff - -0.00438179
  27. ema21_ema50_diff - -0.011437
  28. price_ema100_diff - -0.0078804
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.503131
  32. kc_percentage - 0.713368
  33. kc_width_percentage - 0.0398523
  34. volume_ema_diff - -0.622253
  35. volume_ema1 - 30918.334254154
  36. volume_ema2 - 81849.517107794
  37. ¸
  38. 5m
  39. ema9 - 0.00356615
  40. ema21 - 0.00354791
  41. ema50 - 0.00355591
  42. ema100 - 0.00359981
  43. price_ema9_diff - 0.00836803
  44. ema9_ema21_diff - 0.005141
  45. ema21_ema50_diff - -0.00224807
  46. price_ema100_diff - -0.00106085
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.700499
  50. kc_percentage - 1.1652
  51. kc_width_percentage - 0.0198005
  52. volume_ema_diff - -0.463518
  53. volume_ema1 - 10825.840917294
  54. volume_ema2 - 20179.327523985
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 103999
  59. 5m_price_ema100_diff: -0.00374821
  60. 5m_price: 103609
  61. 5m_correlation_with_coin: 0.777399
  62. btc_indicators
  63. 15m_ema100: 104441
  64. 15m_price_ema100_diff: -0.00824099
  65. 15m_price: 103581
  66. btc_indicators
  67. 1H_ema100: 105158
  68. 1H_price_ema100_diff: -0.0147327
  69. 1H_price: 103609
  70. ¸

Short Trade on TURBO

The 20 Jun 2025 at 16:36:59

With 291425.1862 TURBO at 0.003596$ per unit.

Position size of 1047.965 $

Take profit at 0.003555 (1.14 %) and Stop Loss at 0.003623 (0.75 %)

That's a 1.52 RR Trade

📌 Similar Trades

Similar Trade Score: 17.92 %

Symbol Start at Seach Score Trade Score Trades Count
HBAR 2025-06-20 16:35:49 0.9718 30 1
AI16Z 2025-06-20 16:29:20 0.9428 30 1
IO 2025-06-20 16:18:43 0.9414 30 1
SHIB 2025-06-20 16:34:16 0.9359 30 1
WIF 2025-06-20 16:31:59 0.9308 -25 2
SAND 2025-06-20 16:34:44 0.9323 30 1
DOT 2025-06-20 16:39:07 0.9305 40 2
ORDI 2025-06-20 16:37:19 0.9306 40 1
AAVE 2025-06-20 16:46:49 0.9282 50 1
FLOKI 2025-06-20 16:36:16 0.9281 30 1
POPCAT 2025-06-20 16:27:17 0.9271 -100 1
GALA 2025-06-20 16:34:30 0.9253 30 1

📌 Time Data

Start at Closed at Duration
20 Jun 2025
16:36:59
20 Jun 2025
17:00:00
23 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.003596 0.003623 0.003555 1.52 0.004391
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 0.003596
  • Stop Loss: 0.003623
  • Take Profit: 0.003555

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.003623 - 0.003596 = 2.7E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.003596 - 0.003555 = 4.1E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 4.1E-5 / 2.7E-5 = 1.5185

📌 Position Size

Amount Margin Quantity Leverage
1047.965 100 291425.1862 10.48
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 2.7E-5

Taille de position = 8 / 2.7E-5 = 296296.3

Taille de position USD = 296296.3 x 0.003596 = 1065.48

Donc, tu peux acheter 296296.3 avec un stoploss a 0.003623

Avec un position size USD de 1065.48$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 296296.3 x 2.7E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 296296.3 x 4.1E-5 = 12.15

Si Take Profit atteint, tu gagneras 12.15$

Résumé

  • Taille de position 296296.3
  • Taille de position USD 1065.48
  • Perte potentielle 8
  • Gain potentiel 12.15
  • Risk-Reward Ratio 1.5185

📌 Peformances

TP % Target TP $ Target
1.14 % 11.95 $
SL % Target SL $ Target
0.75 % 7.87 $
PNL PNL %
11.95 $ 1.14
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.003542
            [stop_loss] => 0.003623
            [rr_ratio] => 2
            [closed_at] => 2025-06-20 17:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.0035285
            [stop_loss] => 0.003623
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-20 17:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.003515
            [stop_loss] => 0.003623
            [rr_ratio] => 3
            [closed_at] => 2025-06-20 17:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.0035015
            [stop_loss] => 0.003623
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-20 17:55:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.003488
            [stop_loss] => 0.003623
            [rr_ratio] => 4
            [closed_at] => 2025-06-20 18:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.0034745
            [stop_loss] => 0.003623
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-20 18:05:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.003461
            [stop_loss] => 0.003623
            [rr_ratio] => 5
            [closed_at] => 2025-06-20 18:05:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.0034475
            [stop_loss] => 0.003623
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-20 18:40:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.000145
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.00359600
            [low] => 0.00345100
            [mfe_pct] => 4.03
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-06-20T16:36:59-04:00
            [end_at] => 2025-06-20T18:36:59-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000158
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.00359600
            [low] => 0.00343800
            [mfe_pct] => 4.39
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 72
            [start_at] => 2025-06-20T16:36:59-04:00
            [end_at] => 2025-06-20T22:36:59-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00360000
            [high_after] => 0.00359600
            [low_before] => 0.00343600
            [low_after] => 0.00343800
            [is_new_high] => 
            [is_new_low] => 
        )

)