Trade

sell - TURBO

Status

loss

2025-06-20 22:39:24

25 minutes

PNL

-0.48

Entry: 0.003566

Last: 0.00358300

Results

Status:

loss

Trade Type:

sell

Prediction Score: -0.78

Prediction 1	Accuracy
Weak Trade	0.51

Prediction 2	Accuracy
0	0.43

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.42
atr: 1.126539064E-5

Details

score: 1.42
1H
ema9 - 0.00353393
ema21 - 0.00357202
ema50 - 0.00361363
ema100 - 0.00365175
price_ema9_diff - 0.00907228
ema9_ema21_diff - -0.0106617
ema21_ema50_diff - -0.011514
price_ema100_diff - -0.0234834
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.481352
kc_percentage - 0.486782
kc_width_percentage - 0.0753807
volume_ema_diff - -0.524423
volume_ema1 - 105695.99762172
volume_ema2 - 222248.10356885
15m
ema9 - 0.00352535
ema21 - 0.00351678
ema50 - 0.00354524
ema100 - 0.00358351
price_ema9_diff - 0.0115293
ema9_ema21_diff - 0.00243707
ema21_ema50_diff - -0.00802778
price_ema100_diff - -0.0048873
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.586514
kc_percentage - 1.02487
kc_width_percentage - 0.0264508
volume_ema_diff - -0.830398
volume_ema1 - 8641.9261951634
volume_ema2 - 50954.320944313
5m
ema9 - 0.00354299
ema21 - 0.00352545
ema50 - 0.00351158
ema100 - 0.00351283
price_ema9_diff - 0.00649327
ema9_ema21_diff - 0.00497622
ema21_ema50_diff - 0.00394974
price_ema100_diff - 0.0151338
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.737131
kc_percentage - 1.42259
kc_width_percentage - 0.0120036
volume_ema_diff - -0.631413
volume_ema1 - 3002.5019868386
volume_ema2 - 8145.9890789963
btc_indicators
btc_indicators
5m_ema100: 103270
5m_price_ema100_diff: 0.00170292
5m_price: 103446
5m_correlation_with_coin: 0.606
btc_indicators
15m_ema100: 104062
15m_price_ema100_diff: -0.00636159
15m_price: 103400
btc_indicators
1H_ema100: 104817
1H_price_ema100_diff: -0.0130857
1H_price: 103446

Short Trade on TURBO

The 20 Jun 2025 at 22:39:24

With 473400 TURBO at 0.003566$ per unit.

Position size of 1688 $

Take profit at 0.003541 (0.7 %) and Stop Loss at 0.003583 (0.48 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -73 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
ORDI	2025-06-20 22:39:40	0.9718	-100	1
KAITO	2025-06-20 22:45:07	0.9715	40	1
MOODENG	2025-06-20 22:43:40	0.9656	30	1
FLOKI	2025-06-20 22:39:05	0.9656	-100	1
IO	2025-06-20 22:41:57	0.9644	-100	1
GALA	2025-06-20 22:37:28	0.9618	-100	1
APT	2025-06-20 22:38:06	0.9611	-100	1
1000BONK	2025-06-20 22:39:54	0.9601	-100	1
CHILLGUY	2025-06-20 23:01:07	0.9589	-100	1
ZK	2025-06-20 22:42:20	0.9584	-100	1

📌 Time Data

Start at	Closed at	Duration
20 Jun 2025 22:39:24	20 Jun 2025 23:05:00	25 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.003566	0.003583	0.003541	1.5	0.003785

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 0.003566
Stop Loss: 0.003583
Take Profit: 0.003541

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.003583 - 0.003566 = 1.7E-5
Récompense (distance jusqu'au take profit):

E - TP = 0.003566 - 0.003541 = 2.5E-5
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 2.5E-5 / 1.7E-5 = 1.4706

📌 Position Size

Amount	Margin	Quantity	Leverage
1688	100	473400	16.88

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 0.003566 = 1678.12

Donc, tu peux acheter 470588.24 avec un stoploss a 0.003583

Avec un position size USD de 1678.12$

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 2.5E-5 = 11.76

Si Take Profit atteint, tu gagneras 11.76$

Résumé

Taille de position 470588.24
Taille de position USD 1678.12
Perte potentielle 8
Gain potentiel 11.76
Risk-Reward Ratio 1.4706

📌 Peformances

TP % Target	TP $ Target
0.7 %	12 $

SL % Target	SL $ Target
0.48 %	8 $

PNL	PNL %
-8 $	-0.48

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.4767 %	100 %	3

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.003541
            [entry_price] => 0.003566
            [stop_loss] => 0.0035847
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-20 23:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.003541
            [entry_price] => 0.003566
            [stop_loss] => 0.0035864
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-20 23:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.003541
            [entry_price] => 0.003566
            [stop_loss] => 0.0035881
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-20 23:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.003541
            [entry_price] => 0.003566
            [stop_loss] => 0.0035915
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-20 23:30:00
            [result] => loss
        )

)