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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 Probability
Weak Trade
0.51
Prediction 2 Probability
0 0.43
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 1.23

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.42
  4. atr: 1.126539064E-5
Details
  1. score: 1.42
  2. 1H
  3. ema9 - 0.00353393
  4. ema21 - 0.00357202
  5. ema50 - 0.00361363
  6. ema100 - 0.00365175
  7. price_ema9_diff - 0.00907228
  8. ema9_ema21_diff - -0.0106617
  9. ema21_ema50_diff - -0.011514
  10. price_ema100_diff - -0.0234834
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.481352
  14. kc_percentage - 0.486782
  15. kc_width_percentage - 0.0753807
  16. volume_ema_diff - -0.524423
  17. volume_ema1 - 105695.99762172
  18. volume_ema2 - 222248.10356885
    19. ¸
  19. 15m
  20. ema9 - 0.00352535
  21. ema21 - 0.00351678
  22. ema50 - 0.00354524
  23. ema100 - 0.00358351
  24. price_ema9_diff - 0.0115293
  25. ema9_ema21_diff - 0.00243707
  26. ema21_ema50_diff - -0.00802778
  27. price_ema100_diff - -0.0048873
  28. all_emas_in_trend - False
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.586514
  31. kc_percentage - 1.02487
  32. kc_width_percentage - 0.0264508
  33. volume_ema_diff - -0.830398
  34. volume_ema1 - 8641.9261951634
  35. volume_ema2 - 50954.320944313
    36. ¸
  36. 5m
  37. ema9 - 0.00354299
  38. ema21 - 0.00352545
  39. ema50 - 0.00351158
  40. ema100 - 0.00351283
  41. price_ema9_diff - 0.00649327
  42. ema9_ema21_diff - 0.00497622
  43. ema21_ema50_diff - 0.00394974
  44. price_ema100_diff - 0.0151338
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.737131
  48. kc_percentage - 1.42259
  49. kc_width_percentage - 0.0120036
  50. volume_ema_diff - -0.631413
  51. volume_ema1 - 3002.5019868386
  52. volume_ema2 - 8145.9890789963
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 103270
  56. 5m_price_ema100_diff: 0.00170292
  57. 5m_price: 103446
  58. 5m_correlation_with_coin: 0.606
  59. btc_indicators
  60. 15m_ema100: 104062
  61. 15m_price_ema100_diff: -0.00636159
  62. 15m_price: 103400
  63. btc_indicators
  64. 1H_ema100: 104817
  65. 1H_price_ema100_diff: -0.0130857
  66. 1H_price: 103446
    67. ¸

Short Trade on TURBO

The 20 Jun 2025 at 22:39:24

With 473426.3998 TURBO at 0.003566$ per unit.

Position size of 1688.2385 $

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

That's a 1.47 RR Trade

📌 Similar Trades

Similar Trade Score: -73 %

Symbol Start at Seach Score Trade Score Trades Count
ORDI 2025-06-20 22:39:40 0.9717 -100 1
KAITO 2025-06-20 22:45:07 0.9714 40 1
FLOKI 2025-06-20 22:39:05 0.9655 -100 1
MOODENG 2025-06-20 22:43:40 0.9655 30 1
IO 2025-06-20 22:41:57 0.9642 -100 1
GALA 2025-06-20 22:37:28 0.9615 -100 1
APT 2025-06-20 22:38:06 0.9609 -100 1
1000BONK 2025-06-20 22:39:54 0.9599 -100 1
CHILLGUY 2025-06-20 23:01:07 0.959 -100 1
ZK 2025-06-20 22:42:20 0.9582 -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 1.47 0.004239
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
1688.2385 100 473426.3998 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 % 11.84 $
SL % Target SL $ Target
0.48 % 8.05 $
PNL PNL %
-8.05 $ -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
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 9.0000000000003E-6
            [max_drawdown] => 3.6E-5
            [rr_ratio] => 0.25
            [high] => 0.00360200
            [low] => 0.00355700
            [mfe_pct] => 0.25
            [mae_pct] => 1.01
            [mfe_mae_ratio] => 0.25
            [candles_analyzed] => 24
            [start_at] => 2025-06-20T22:39:24-04:00
            [end_at] => 2025-06-21T00:39:24-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 6.2E-5
            [max_drawdown] => 3.6E-5
            [rr_ratio] => 1.72
            [high] => 0.00360200
            [low] => 0.00350400
            [mfe_pct] => 1.74
            [mae_pct] => 1.01
            [mfe_mae_ratio] => 1.72
            [candles_analyzed] => 72
            [start_at] => 2025-06-20T22:39:24-04:00
            [end_at] => 2025-06-21T04:39:24-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00356600
            [high_after] => 0.00360200
            [low_before] => 0.00343800
            [low_after] => 0.00350400
            [is_new_high] => 
            [is_new_low] => 
        )

)