Trade

sell - TURBO

Status
loss
2025-06-22 18:50:07
9 minutes
PNL
-0.95
Entry: 0.003062
Last: 0.00309100

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.7542
Prediction 1 Accuracy
Weak Trade
0.57
Prediction 2 Accuracy
1 0.46
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 1.909490791E-5
Details
  1. score: 1.01
  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 - 0.423618
  15. kc_width_percentage - 0.105739
  16. volume_ema_diff - 0.607125
  17. volume_ema1 - 352269.81496704
  18. volume_ema2 - 219192.46516874
  19. ¸
  20. 15m
  21. ema9 - 0.00302452
  22. ema21 - 0.00300865
  23. ema50 - 0.00303381
  24. ema100 - 0.00308896
  25. price_ema9_diff - 0.0123887
  26. ema9_ema21_diff - 0.0052766
  27. ema21_ema50_diff - -0.00829437
  28. price_ema100_diff - -0.00872793
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.578994
  32. kc_percentage - 0.845788
  33. kc_width_percentage - 0.0501906
  34. volume_ema_diff - 0.59581
  35. volume_ema1 - 105445.97185218
  36. volume_ema2 - 66076.730708506
  37. ¸
  38. 5m
  39. ema9 - 0.00304457
  40. ema21 - 0.00302218
  41. ema50 - 0.00300366
  42. ema100 - 0.00299537
  43. price_ema9_diff - 0.00572211
  44. ema9_ema21_diff - 0.00740957
  45. ema21_ema50_diff - 0.00616714
  46. price_ema100_diff - 0.0222439
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.62651
  50. kc_percentage - 1.00637
  51. kc_width_percentage - 0.0248616
  52. volume_ema_diff - 0.00247024
  53. volume_ema1 - 30714.452486601
  54. volume_ema2 - 30638.767269131
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 99467.6
  59. 5m_price_ema100_diff: 0.0110341
  60. 5m_price: 100565
  61. 5m_correlation_with_coin: 0.699765
  62. btc_indicators
  63. 15m_ema100: 100764
  64. 15m_price_ema100_diff: -0.00202806
  65. 15m_price: 100559
  66. btc_indicators
  67. 1H_ema100: 102792
  68. 1H_price_ema100_diff: -0.0216638
  69. 1H_price: 100565
  70. ¸

Short Trade on TURBO

The 22 Jun 2025 at 18:50:07

With 279300 TURBO at 0.003062$ per unit.

Position size of 855.2 $

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 18:51:56 0.9911 -100 1
RAY 2025-06-22 18:53:29 0.9889 -100 1
1000BONK 2025-06-22 18:50:36 0.9885 -100 1
ENA 2025-06-22 18:52:54 0.9863 -100 1
WIF 2025-06-22 18:52:13 0.9805 -100 1
STX 2025-06-22 18:54:03 0.9771 -100 2
VET 2025-06-22 18:54:31 0.973 -100 2
XLM 2025-06-22 18:56:51 0.9771 -100 1
NEAR 2025-06-22 18:52:34 0.9726 -100 2

📌 Time Data

Start at Closed at Duration
22 Jun 2025
18:50:07
22 Jun 2025
19:00:00
9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.003062 0.003091 0.003019 1.5 0.003606
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
855.2 100 279300 8.55
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 % 0

📌 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
        )

)