Trade

sell - TURBO

Status
loss
2025-06-22 18:40:46
19 minutes
PNL
-0.95
Entry: 0.003062
Last: 0.00309100

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.2068
Prediction 1 Accuracy
Weak Trade
0.64
Prediction 2 Accuracy
0 0.45
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 1.916918975E-5
Details
  1. score: 1.13
  2. 1H
  3. ema9 - 0.00302184
  4. ema21 - 0.0030931
  5. ema50 - 0.00324483
  6. ema100 - 0.00337434
  7. price_ema9_diff - 0.0132893
  8. ema9_ema21_diff - -0.0230397
  9. ema21_ema50_diff - -0.0467603
  10. price_ema100_diff - -0.0925646
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.430072
  14. kc_percentage - 0.422078
  15. kc_width_percentage - 0.103649
  16. volume_ema_diff - 0.56203
  17. volume_ema1 - 340159.80434302
  18. volume_ema2 - 217767.7580365
  19. ¸
  20. 15m
  21. ema9 - 0.00300966
  22. ema21 - 0.00300079
  23. ema50 - 0.0030313
  24. ema100 - 0.00308701
  25. price_ema9_diff - 0.0173898
  26. ema9_ema21_diff - 0.00295618
  27. ema21_ema50_diff - -0.0100665
  28. price_ema100_diff - -0.00810439
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.572641
  32. kc_percentage - 0.909332
  33. kc_width_percentage - 0.0489743
  34. volume_ema_diff - 0.719247
  35. volume_ema1 - 108948.27114933
  36. volume_ema2 - 63369.731524977
  37. ¸
  38. 5m
  39. ema9 - 0.00303227
  40. ema21 - 0.00301265
  41. ema50 - 0.00299781
  42. ema100 - 0.00298894
  43. price_ema9_diff - 0.00980153
  44. ema9_ema21_diff - 0.0065126
  45. ema21_ema50_diff - 0.00494993
  46. price_ema100_diff - 0.0244412
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.65263
  50. kc_percentage - 1.12743
  51. kc_width_percentage - 0.0251457
  52. volume_ema_diff - 0.696757
  53. volume_ema1 - 54473.622353933
  54. volume_ema2 - 32104.540385092
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 99424.5
  59. 5m_price_ema100_diff: 0.0119878
  60. 5m_price: 100616
  61. 5m_correlation_with_coin: 0.688513
  62. btc_indicators
  63. 15m_ema100: 100699
  64. 15m_price_ema100_diff: -0.00263733
  65. 15m_price: 100434
  66. btc_indicators
  67. 1H_ema100: 102793
  68. 1H_price_ema100_diff: -0.0211754
  69. 1H_price: 100616
  70. ¸

Short Trade on TURBO

The 22 Jun 2025 at 18:40:46

With 278200 TURBO at 0.003062$ per unit.

Position size of 851.9 $

Take profit at 0.003019 (1.4 %) and Stop Loss at 0.003091 (0.95 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
JUP 2025-06-22 18:42:54 0.9908 -100 1
1000BONK 2025-06-22 18:41:33 0.9885 -100 1
PEPE 2025-06-22 18:40:25 0.985 -100 1
ONDO 2025-06-22 18:43:33 0.9824 -100 1
STX 2025-06-22 18:43:40 0.9777 -100 2
WIF 2025-06-22 18:43:11 0.9806 -100 1
INJ 2025-06-22 18:38:59 0.9785 -100 1
VET 2025-06-22 18:49:26 0.9781 -100 1
NEAR 2025-06-22 18:47:35 0.9778 -100 1
XLM 2025-06-22 18:46:53 0.9769 -100 1
PENDLE 2025-06-22 18:41:54 0.9766 -100 1
SUI 2025-06-22 18:40:03 0.9742 -100 1
OP 2025-06-22 18:37:23 0.9719 -100 1

📌 Time Data

Start at Closed at Duration
22 Jun 2025
18:40:46
22 Jun 2025
19:00:00
19 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.003062 0.003091 0.003019 1.5 0.003599
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 0.003062
  • Stop Loss: 0.003091
  • Take Profit: 0.003019

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.003091 - 0.003062 = 2.9E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.003062 - 0.003019 = 4.3E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 4.3E-5 / 2.9E-5 = 1.4828

📌 Position Size

Amount Margin Quantity Leverage
851.9 100 278200 8.52
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 2.9E-5

Taille de position = 8 / 2.9E-5 = 275862.07

Taille de position USD = 275862.07 x 0.003062 = 844.69

Donc, tu peux acheter 275862.07 avec un stoploss a 0.003091

Avec un position size USD de 844.69$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 275862.07 x 2.9E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 275862.07 x 4.3E-5 = 11.86

Si Take Profit atteint, tu gagneras 11.86$

Résumé

  • Taille de position 275862.07
  • Taille de position USD 844.69
  • Perte potentielle 8
  • Gain potentiel 11.86
  • Risk-Reward Ratio 1.4828

📌 Peformances

TP % Target TP $ Target
1.4 % 12 $
SL % Target SL $ Target
0.95 % 8.1 $
PNL PNL %
-8.1 $ -0.95
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0451 % 110.35 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.003019
            [entry_price] => 0.003062
            [stop_loss] => 0.0030939
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-22 19:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.003019
            [entry_price] => 0.003062
            [stop_loss] => 0.0030968
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-22 19:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.003019
            [entry_price] => 0.003062
            [stop_loss] => 0.0030997
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-22 19:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.003019
            [entry_price] => 0.003062
            [stop_loss] => 0.0031055
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-22 19:25:00
            [result] => loss
        )

)