Trade

sell - TURBO

Status

loss

2025-06-20 22:48:12

11 minutes

PNL

-0.48

Entry: 0.003563

Last: 0.00358000

Results

Status:

loss

Trade Type:

sell

Prediction Score: -0.725

Prediction 1	Accuracy
Weak Trade	0.56

Prediction 2	Accuracy
0	0.4

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.2
atr: 1.108450374E-5

Details

score: 1.2
1H
ema9 - 0.00353333
ema21 - 0.00357175
ema50 - 0.00361351
ema100 - 0.00365169
price_ema9_diff - 0.00839458
ema9_ema21_diff - -0.0107542
ema21_ema50_diff - -0.0115573
price_ema100_diff - -0.024289
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.478426
kc_percentage - 0.476891
kc_width_percentage - 0.0761178
volume_ema_diff - -0.52287
volume_ema1 - 106061.71834393
volume_ema2 - 222291.12953617
15m
ema9 - 0.00353576
ema21 - 0.00352247
ema50 - 0.00354639
ema100 - 0.00358183
price_ema9_diff - 0.00770299
ema9_ema21_diff - 0.00377334
ema21_ema50_diff - -0.00674687
price_ema100_diff - -0.00525791
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.593994
kc_percentage - 0.92674
kc_width_percentage - 0.0266549
volume_ema_diff - -0.867746
volume_ema1 - 6503.7022677178
volume_ema2 - 49176.19525599
5m
ema9 - 0.00355099
ema21 - 0.00353233
ema50 - 0.00351552
ema100 - 0.00351366
price_ema9_diff - 0.00338034
ema9_ema21_diff - 0.00528296
ema21_ema50_diff - 0.00478079
price_ema100_diff - 0.0140406
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.688555
kc_percentage - 1.19821
kc_width_percentage - 0.0118528
volume_ema_diff - -0.786139
volume_ema1 - 1597.4467752868
volume_ema2 - 7469.5715462996
btc_indicators
btc_indicators
5m_ema100: 103285
5m_price_ema100_diff: 0.000942538
5m_price: 103382
5m_correlation_with_coin: 0.634323
btc_indicators
15m_ema100: 104038
15m_price_ema100_diff: -0.00630907
15m_price: 103382
btc_indicators
1H_ema100: 104816
1H_price_ema100_diff: -0.0136797
1H_price: 103382

Short Trade on TURBO

The 20 Jun 2025 at 22:48:12

With 481200 TURBO at 0.003563$ per unit.

Position size of 1714 $

Take profit at 0.003538 (0.7 %) and Stop Loss at 0.00358 (0.48 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -70 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
KAITO	2025-06-20 22:45:07	0.9752	40	1
MOODENG	2025-06-20 22:43:40	0.9728	30	1
CHILLGUY	2025-06-20 23:01:07	0.9701	-100	1
IO	2025-06-20 22:50:47	0.9633	-100	2
GALA	2025-06-20 22:47:05	0.9631	-100	1
ZK	2025-06-20 22:49:52	0.9627	-100	1
ORDI	2025-06-20 22:49:03	0.9599	-100	2
LPT	2025-06-20 22:48:38	0.9609	-100	1
FLOKI	2025-06-20 22:39:05	0.9599	-100	1

📌 Time Data

Start at	Closed at	Duration
20 Jun 2025 22:48:12	20 Jun 2025 23:00:00	11 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.003563	0.00358	0.003538	1.5	0.003579

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 0.003563
Stop Loss: 0.00358
Take Profit: 0.003538

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.00358 - 0.003563 = 1.7E-5
Récompense (distance jusqu'au take profit):

E - TP = 0.003563 - 0.003538 = 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
1714	100	481200	17.14

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 0.003563 = 1676.71

Donc, tu peux acheter 470588.24 avec un stoploss a 0.00358

Avec un position size USD de 1676.71$

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 1676.71
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 %	8.2 $

PNL	PNL %
-8.2 $	-0.48

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.4771 %	100 %	3

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.003538
            [entry_price] => 0.003563
            [stop_loss] => 0.0035817
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-20 23:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.003538
            [entry_price] => 0.003563
            [stop_loss] => 0.0035834
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-20 23:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.003538
            [entry_price] => 0.003563
            [stop_loss] => 0.0035851
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-20 23:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.003538
            [entry_price] => 0.003563
            [stop_loss] => 0.0035885
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-20 23:30:00
            [result] => loss
        )

)