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Trade

sell - TURBO

Status
loss
2025-06-21 20:01:58
33 minutes
PNL
-1.08
Entry: 0.003321
Last: 0.00335700

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.575
Prediction 1 Accuracy
Weak Trade
0.68
Prediction 2 Accuracy
0 0.44
ML Trade Score: -70

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 2.396147568E-5
Details
  1. score: 1.04
  2. 1H
  3. ema9 - 0.00332614
  4. ema21 - 0.00339145
  5. ema50 - 0.00348397
  6. ema100 - 0.00354468
  7. price_ema9_diff - -0.00154607
  8. ema9_ema21_diff - -0.0192585
  9. ema21_ema50_diff - -0.0265549
  10. price_ema100_diff - -0.063104
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.408514
  14. kc_percentage - 0.272082
  15. kc_width_percentage - 0.0867492
  16. volume_ema_diff - 0.0234498
  17. volume_ema1 - 228049.95552024
  18. volume_ema2 - 222824.75520682
    19. ¸
  19. 15m
  20. ema9 - 0.00327968
  21. ema21 - 0.00329335
  22. ema50 - 0.00334607
  23. ema100 - 0.00339701
  24. price_ema9_diff - 0.0125982
  25. ema9_ema21_diff - -0.00415083
  26. ema21_ema50_diff - -0.015757
  27. price_ema100_diff - -0.0223775
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.532707
  31. kc_percentage - 0.683028
  32. kc_width_percentage - 0.0484509
  33. volume_ema_diff - -0.0139522
  34. volume_ema1 - 69656.500634591
  35. volume_ema2 - 70642.117080725
    36. ¸
  36. 5m
  37. ema9 - 0.00327868
  38. ema21 - 0.00326718
  39. ema50 - 0.00327953
  40. ema100 - 0.00330716
  41. price_ema9_diff - 0.0129065
  42. ema9_ema21_diff - 0.00351892
  43. ema21_ema50_diff - -0.00376569
  44. price_ema100_diff - 0.00418282
  45. all_emas_in_trend - False
  46. all_emas_and_price_in_trend - False
  47. rsi - 0.650777
  48. kc_percentage - 1.03548
  49. kc_width_percentage - 0.0301727
  50. volume_ema_diff - 0.797477
  51. volume_ema1 - 48730.86502224
  52. volume_ema2 - 27110.691423078
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 102310
  56. 5m_price_ema100_diff: -0.00228122
  57. 5m_price: 102077
  58. 5m_correlation_with_coin: 0.826207
  59. btc_indicators
  60. 15m_ema100: 102927
  61. 15m_price_ema100_diff: -0.00826581
  62. 15m_price: 102077
  63. btc_indicators
  64. 1H_ema100: 103921
  65. 1H_price_ema100_diff: -0.0177525
  66. 1H_price: 102077
    67. ¸

Short Trade on TURBO

The 21 Jun 2025 at 20:01:58

With 222600 TURBO at 0.003321$ per unit.

Position size of 739.2 $

Take profit at 0.003267 (1.6 %) and Stop Loss at 0.003357 (1.1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -72.14 %

Symbol Start at Seach Score Trade Score Trades Count
ZRO 2025-06-21 20:04:51 0.9838 30 1
PNUT 2025-06-21 20:06:20 0.9763 -100 1
BB 2025-06-21 20:03:46 0.9749 -100 1
1000BONK 2025-06-21 20:02:18 0.9739 -100 1
IO 2025-06-21 20:04:02 0.9703 -100 1
BRETT 2025-06-21 20:04:18 0.9701 -100 1
RAY 2025-06-21 20:03:32 0.9673 -100 1
AI16Z 2025-06-21 20:07:18 0.9672 -100 1
DOG 2025-06-21 20:05:05 0.9672 -100 1
TAO 2025-06-21 20:03:16 0.9656 30 1
ARC 2025-06-21 20:08:04 0.9642 -100 1
AIXBT 2025-05-30 14:56:43 0.9621 30 1
KAS 2025-06-21 20:02:58 0.9621 -100 1
HYPE 2025-06-17 15:18:21 0.9609 -100 1

📌 Time Data

Start at Closed at Duration
21 Jun 2025
20:01:58		 21 Jun 2025
20:35:00		 33 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.003321 0.003357 0.003267 1.5 0.00358
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 0.003321
  • Stop Loss: 0.003357
  • Take Profit: 0.003267

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.003357 - 0.003321 = 3.6E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.003321 - 0.003267 = 5.4E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 5.4E-5 / 3.6E-5 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
739.2 100 222600 7.39
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 3.6E-5

Taille de position = 8 / 3.6E-5 = 222222.22

Taille de position USD = 222222.22 x 0.003321 = 738

Donc, tu peux acheter 222222.22 avec un stoploss a 0.003357

Avec un position size USD de 738$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 222222.22 x 3.6E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 222222.22 x 5.4E-5 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 222222.22
  • Taille de position USD 738
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.6 % 12 $
SL % Target SL $ Target
1.1 % 8 $
PNL PNL %
-8 $ -1.08
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2045 % 111.12 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.003267
            [entry_price] => 0.003321
            [stop_loss] => 0.0033606
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-21 20:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.003267
            [entry_price] => 0.003321
            [stop_loss] => 0.0033642
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-21 22:05:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.003267
            [entry_price] => 0.003321
            [stop_loss] => 0.0033678
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-21 22:05:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.003267
            [entry_price] => 0.003321
            [stop_loss] => 0.003375
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-21 22:05:00
            [result] => win
        )

)