Trade

sell - TURBO

Status
loss
2025-06-20 22:58:09
1 minute
PNL
-0.45
Entry: 0.003563
Last: 0.00357900

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.6333
Prediction 1 Accuracy
Weak Trade
0.5
Prediction 2 Accuracy
0 0.4
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 1.044549599E-5
Details
  1. score: 1.11
  2. 1H
  3. ema9 - 0.00353333
  4. ema21 - 0.00357175
  5. ema50 - 0.00361351
  6. ema100 - 0.00365169
  7. price_ema9_diff - 0.00839458
  8. ema9_ema21_diff - -0.0107542
  9. ema21_ema50_diff - -0.0115573
  10. price_ema100_diff - -0.024289
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.478426
  14. kc_percentage - 0.476891
  15. kc_width_percentage - 0.0761178
  16. volume_ema_diff - -0.414326
  17. volume_ema1 - 131975.67128503
  18. volume_ema2 - 225339.82988218
  19. ¸
  20. 15m
  21. ema9 - 0.00353616
  22. ema21 - 0.00352265
  23. ema50 - 0.00354647
  24. ema100 - 0.00358187
  25. price_ema9_diff - 0.007589
  26. ema9_ema21_diff - 0.00383509
  27. ema21_ema50_diff - -0.00671757
  28. price_ema100_diff - -0.00526891
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.599472
  32. kc_percentage - 0.924734
  33. kc_width_percentage - 0.0266549
  34. volume_ema_diff - -0.85625
  35. volume_ema1 - 7078.7663538878
  36. volume_ema2 - 49243.849854363
  37. ¸
  38. 5m
  39. ema9 - 0.00355557
  40. ema21 - 0.0035378
  41. ema50 - 0.00351925
  42. ema100 - 0.00351563
  43. price_ema9_diff - 0.00208863
  44. ema9_ema21_diff - 0.00502182
  45. ema21_ema50_diff - 0.00527308
  46. price_ema100_diff - 0.0134724
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.687546
  50. kc_percentage - 1.11353
  51. kc_width_percentage - 0.0109704
  52. volume_ema_diff - 1.62693
  53. volume_ema1 - 25635.182573565
  54. volume_ema2 - 9758.6033200805
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 103284
  59. 5m_price_ema100_diff: 0.00149125
  60. 5m_price: 103438
  61. 5m_correlation_with_coin: 0.633005
  62. btc_indicators
  63. 15m_ema100: 104040
  64. 15m_price_ema100_diff: -0.00577952
  65. 15m_price: 103438
  66. btc_indicators
  67. 1H_ema100: 104817
  68. 1H_price_ema100_diff: -0.0131577
  69. 1H_price: 103438
  70. ¸

Short Trade on TURBO

The 20 Jun 2025 at 22:58:09

With 510600 TURBO at 0.003563$ per unit.

Position size of 1819 $

Take profit at 0.003539 (0.67 %) and Stop Loss at 0.003579 (0.45 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -55.56 %

Symbol Start at Seach Score Trade Score Trades Count
CHILLGUY 2025-06-20 23:01:07 0.9766 -100 1
ORDI 2025-06-20 23:01:58 0.9694 -100 2
IO 2025-06-20 22:56:10 0.9643 -100 3
MOODENG 2025-06-20 22:43:40 0.9678 30 1
LPT 2025-06-20 22:58:50 0.9624 -100 1
ZK 2025-06-20 23:07:18 0.9584 -100 1
KAITO 2025-06-20 22:45:07 0.9565 40 1
GALA 2025-06-20 22:47:05 0.9554 -100 1
1000000MOG 2025-06-20 22:43:15 0.9544 30 1

📌 Time Data

Start at Closed at Duration
20 Jun 2025
22:58:09
20 Jun 2025
23:00:00
1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.003563 0.003579 0.003539 1.5 0.003592
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: 0.003579
  • Take Profit: 0.003539

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.003579 - 0.003563 = 1.6E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.003563 - 0.003539 = 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
1819 100 510600 18.19
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 0.003563 = 1781.5

Donc, tu peux acheter 500000 avec un stoploss a 0.003579

Avec un position size USD de 1781.5$

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 1781.5
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.67 % 12 $
SL % Target SL $ Target
0.45 % 8.2 $
PNL PNL %
-8.2 $ -0.45
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4771 % 106.23 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.003539
            [entry_price] => 0.003563
            [stop_loss] => 0.0035806
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-20 23:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.003539
            [entry_price] => 0.003563
            [stop_loss] => 0.0035822
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-20 23:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.003539
            [entry_price] => 0.003563
            [stop_loss] => 0.0035838
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-20 23:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.003539
            [entry_price] => 0.003563
            [stop_loss] => 0.003587
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-20 23:30:00
            [result] => loss
        )

)