Trade

sell - TURBO

Status
loss
2025-06-20 22:28:49
11 minutes
PNL
-0.45
Entry: 0.003551
Last: 0.00356700

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.2756
Prediction 1 Accuracy
Strong Trade
0.63
Prediction 2 Accuracy
1 0.39
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.3
  4. atr: 1.077529863E-5
Details
  1. score: 1.3
  2. 1H
  3. ema9 - 0.00353093
  4. ema21 - 0.00357065
  5. ema50 - 0.00361304
  6. ema100 - 0.00365145
  7. price_ema9_diff - 0.00568146
  8. ema9_ema21_diff - -0.0111241
  9. ema21_ema50_diff - -0.0117304
  10. price_ema100_diff - -0.0275119
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.466384
  14. kc_percentage - 0.43484
  15. kc_width_percentage - 0.0740095
  16. volume_ema_diff - -0.536827
  17. volume_ema1 - 102780.3961781
  18. volume_ema2 - 221905.09163431
  19. ¸
  20. 15m
  21. ema9 - 0.00351699
  22. ema21 - 0.00351251
  23. ema50 - 0.00354453
  24. ema100 - 0.00358316
  25. price_ema9_diff - 0.0096691
  26. ema9_ema21_diff - 0.00127456
  27. ema21_ema50_diff - -0.00903389
  28. price_ema100_diff - -0.00897608
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.559926
  32. kc_percentage - 0.914582
  33. kc_width_percentage - 0.0265102
  34. volume_ema_diff - -0.836295
  35. volume_ema1 - 8618.5576846168
  36. volume_ema2 - 52646.905617572
  37. ¸
  38. 5m
  39. ema9 - 0.00353385
  40. ema21 - 0.0035185
  41. ema50 - 0.00350801
  42. ema100 - 0.00351324
  43. price_ema9_diff - 0.004852
  44. ema9_ema21_diff - 0.00436351
  45. ema21_ema50_diff - 0.00299014
  46. price_ema100_diff - 0.0107478
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.700322
  50. kc_percentage - 1.3009
  51. kc_width_percentage - 0.0111105
  52. volume_ema_diff - -0.769811
  53. volume_ema1 - 1976.3867801686
  54. volume_ema2 - 8585.9391100302
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 103269
  59. 5m_price_ema100_diff: 0.000626807
  60. 5m_price: 103333
  61. 5m_correlation_with_coin: 0.590231
  62. btc_indicators
  63. 15m_ema100: 104048
  64. 15m_price_ema100_diff: -0.00636466
  65. 15m_price: 103386
  66. btc_indicators
  67. 1H_ema100: 104815
  68. 1H_price_ema100_diff: -0.0141343
  69. 1H_price: 103333
  70. ¸

Short Trade on TURBO

The 20 Jun 2025 at 22:28:49

With 495000 TURBO at 0.003551$ per unit.

Position size of 1758 $

Take profit at 0.003527 (0.68 %) and Stop Loss at 0.003567 (0.45 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -84.44 %

Symbol Start at Seach Score Trade Score Trades Count
KAITO 2025-06-20 22:45:07 0.9645 40 1
APT 2025-06-20 22:27:55 0.9599 -100 1
GALA 2025-06-20 22:27:17 0.9596 -100 1
SAND 2025-06-20 22:27:32 0.9591 -100 1
LPT 2025-06-20 22:29:15 0.9578 -100 1
ORDI 2025-06-20 22:39:40 0.9569 -100 1
BCH 2025-05-25 15:43:57 0.9545 -100 3
ZK 2025-06-20 22:42:20 0.9515 -100 1
TRX 2025-06-17 22:32:43 0.95 -100 1

📌 Time Data

Start at Closed at Duration
20 Jun 2025
22:28:49
20 Jun 2025
22:40:00
11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.003551 0.003567 0.003527 1.5 0.003772
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 0.003551
  • Stop Loss: 0.003567
  • Take Profit: 0.003527

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.003567 - 0.003551 = 1.6E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.003551 - 0.003527 = 2.4E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 2.4E-5 / 1.6E-5 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1758 100 495000 17.58
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 1.6E-5

Taille de position = 8 / 1.6E-5 = 500000

Taille de position USD = 500000 x 0.003551 = 1775.5

Donc, tu peux acheter 500000 avec un stoploss a 0.003567

Avec un position size USD de 1775.5$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 500000 x 1.6E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 500000 x 2.4E-5 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 500000
  • Taille de position USD 1775.5
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.68 % 12 $
SL % Target SL $ Target
0.45 % 7.9 $
PNL PNL %
-7.9 $ -0.45
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5914 % 131.25 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.003527
            [entry_price] => 0.003551
            [stop_loss] => 0.0035686
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-20 22:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.003527
            [entry_price] => 0.003551
            [stop_loss] => 0.0035702
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-20 22:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.003527
            [entry_price] => 0.003551
            [stop_loss] => 0.0035718
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-20 22:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.003527
            [entry_price] => 0.003551
            [stop_loss] => 0.003575
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-20 23:00:00
            [result] => loss
        )

)