Trade

sell - TURBO

Status

loss

2025-06-20 22:18:43

16 minutes

PNL

-0.48

Entry: 0.003541

Last: 0.00355800

Results

Status:

loss

Trade Type:

sell

Prediction Score: 2.4125

Prediction 1	Accuracy
Strong Trade	0.59

Prediction 2	Accuracy
2	0.38

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.15
atr: 1.163293904E-5

Details

score: 1.15
1H
ema9 - 0.00352893
ema21 - 0.00356975
ema50 - 0.00361265
ema100 - 0.00365126
price_ema9_diff - 0.00341771
ema9_ema21_diff - -0.0114325
ema21_ema50_diff - -0.0118748
price_ema100_diff - -0.0301979
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.455916
kc_percentage - 0.398874
kc_width_percentage - 0.0730889
volume_ema_diff - -0.541543
volume_ema1 - 101674.05220918
volume_ema2 - 221774.93352032
15m
ema9 - 0.00351699
ema21 - 0.00351251
ema50 - 0.00354453
ema100 - 0.00358316
price_ema9_diff - 0.00682577
ema9_ema21_diff - 0.00127456
ema21_ema50_diff - -0.00903389
price_ema100_diff - -0.0117669
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.559926
kc_percentage - 0.808355
kc_width_percentage - 0.026585
volume_ema_diff - -0.836295
volume_ema1 - 8618.5576846168
volume_ema2 - 52646.905617572
5m
ema9 - 0.0035247
ema21 - 0.00351187
ema50 - 0.003504
ema100 - 0.00350811
price_ema9_diff - 0.00462195
ema9_ema21_diff - 0.00365482
ema21_ema50_diff - 0.00224541
price_ema100_diff - 0.00937517
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.668884
kc_percentage - 1.15012
kc_width_percentage - 0.0123329
volume_ema_diff - -0.700948
volume_ema1 - 2674.3625093969
volume_ema2 - 8942.8131294605
btc_indicators
btc_indicators
5m_ema100: 103246
5m_price_ema100_diff: 0.00139245
5m_price: 103390
5m_correlation_with_coin: 0.598923
btc_indicators
15m_ema100: 104049
15m_price_ema100_diff: -0.00632697
15m_price: 103390
btc_indicators
1H_ema100: 104816
1H_price_ema100_diff: -0.013603
1H_price: 103390

Short Trade on TURBO

The 20 Jun 2025 at 22:18:43

With 458500 TURBO at 0.003541$ per unit.

Position size of 1623 $

Take profit at 0.003515 (0.73 %) and Stop Loss at 0.003558 (0.48 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -66.25 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
OM	2025-06-20 22:14:09	0.9546	-100	1
GALA	2025-06-20 22:19:42	0.9487	-100	2
BCH	2025-05-25 15:43:57	0.9495	-100	3
LPT	2025-06-20 22:21:26	0.9497	-100	2
KAITO	2025-06-20 22:45:07	0.9522	40	1
TRB	2025-05-31 16:09:41	0.9488	-100	1
TRX	2025-06-17 22:32:43	0.9451	-100	1
ARB	2025-06-20 22:02:13	0.9447	30	1

📌 Time Data

Start at	Closed at	Duration
20 Jun 2025 22:18:43	20 Jun 2025 22:35:00	16 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.003541	0.003558	0.003515	1.5	0.003988

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 0.003541
Stop Loss: 0.003558
Take Profit: 0.003515

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.003558 - 0.003541 = 1.7E-5
Récompense (distance jusqu'au take profit):

E - TP = 0.003541 - 0.003515 = 2.6E-5
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 2.6E-5 / 1.7E-5 = 1.5294

📌 Position Size

Amount	Margin	Quantity	Leverage
1623	100	458500	16.23

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 1.7E-5

Taille de position = 8 / 1.7E-5 = 470588.24

Taille de position USD = 470588.24 x 0.003541 = 1666.35

Donc, tu peux acheter 470588.24 avec un stoploss a 0.003558

Avec un position size USD de 1666.35$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 470588.24 x 1.7E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 470588.24 x 2.6E-5 = 12.24

Si Take Profit atteint, tu gagneras 12.24$

Résumé

Taille de position 470588.24
Taille de position USD 1666.35
Perte potentielle 8
Gain potentiel 12.24
Risk-Reward Ratio 1.5294

📌 Peformances

TP % Target	TP $ Target
0.73 %	12 $

SL % Target	SL $ Target
0.48 %	7.8 $

PNL	PNL %
-7.8 $	-0.48

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.706 %	147.05 %	2

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.003515
            [entry_price] => 0.003541
            [stop_loss] => 0.0035597
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-20 22:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.003515
            [entry_price] => 0.003541
            [stop_loss] => 0.0035614
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-20 22:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.003515
            [entry_price] => 0.003541
            [stop_loss] => 0.0035631
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-20 22:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.003515
            [entry_price] => 0.003541
            [stop_loss] => 0.0035665
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-20 22:40:00
            [result] => loss
        )

)