Trade

sell - TURBO

Status
loss
2025-06-22 19:01:03
38 minutes
PNL
-0.91
Entry: 0.003085
Last: 0.00311300

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.253
Prediction 1 Accuracy
Weak Trade
0.67
Prediction 2 Accuracy
0 0.53
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 1.900211853E-5
Details
  1. score: 1.16
  2. 1H
  3. ema9 - 0.00303719
  4. ema21 - 0.00309378
  5. ema50 - 0.00324164
  6. ema100 - 0.00338694
  7. price_ema9_diff - 0.0157404
  8. ema9_ema21_diff - -0.0182916
  9. ema21_ema50_diff - -0.0456123
  10. price_ema100_diff - -0.0891493
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.454312
  14. kc_percentage - 0.489729
  15. kc_width_percentage - 0.09583
  16. volume_ema_diff - 0.15784
  17. volume_ema1 - 247301.01406294
  18. volume_ema2 - 213588.07681075
  19. ¸
  20. 15m
  21. ema9 - 0.00303966
  22. ema21 - 0.00301716
  23. ema50 - 0.00303668
  24. ema100 - 0.00309033
  25. price_ema9_diff - 0.0149148
  26. ema9_ema21_diff - 0.00745671
  27. ema21_ema50_diff - -0.00642863
  28. price_ema100_diff - -0.00172577
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.619309
  32. kc_percentage - 0.969395
  33. kc_width_percentage - 0.0464426
  34. volume_ema_diff - 0.277961
  35. volume_ema1 - 82792.759215492
  36. volume_ema2 - 64784.995967299
  37. ¸
  38. 5m
  39. ema9 - 0.00305996
  40. ema21 - 0.00303364
  41. ema50 - 0.00301103
  42. ema100 - 0.00300524
  43. price_ema9_diff - 0.00818236
  44. ema9_ema21_diff - 0.00867466
  45. ema21_ema50_diff - 0.00750974
  46. price_ema100_diff - 0.0265387
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.667486
  50. kc_percentage - 1.16113
  51. kc_width_percentage - 0.0244196
  52. volume_ema_diff - -0.189903
  53. volume_ema1 - 24680.886368571
  54. volume_ema2 - 30466.593514261
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 99503
  59. 5m_price_ema100_diff: 0.0142902
  60. 5m_price: 100925
  61. 5m_correlation_with_coin: 0.728125
  62. btc_indicators
  63. 15m_ema100: 100777
  64. 15m_price_ema100_diff: 0.00146467
  65. 15m_price: 100925
  66. btc_indicators
  67. 1H_ema100: 102894
  68. 1H_price_ema100_diff: -0.0191437
  69. 1H_price: 100925
  70. ¸

Short Trade on TURBO

The 22 Jun 2025 at 19:01:03

With 280700 TURBO at 0.003085$ per unit.

Position size of 865.9 $

Take profit at 0.003042 (1.4 %) and Stop Loss at 0.003113 (0.91 %)

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 19:02:55 0.9911 -100 1
1000BONK 2025-06-22 19:05:43 0.9837 -100 2
RAY 2025-06-22 19:03:58 0.9887 -100 1
ENA 2025-06-22 19:03:40 0.9862 -100 1
PEPE 2025-06-22 19:00:40 0.9846 -100 1
SHIB 2025-06-22 19:06:24 0.9803 -100 1
VET 2025-06-22 19:08:11 0.977 -100 1
XLM 2025-06-22 19:05:49 0.9758 -100 1
PENDLE 2025-06-22 19:02:09 0.9751 -100 1
STX 2025-06-22 18:59:16 0.9737 -100 1
SUI 2025-06-22 19:04:32 0.9714 -100 2

📌 Time Data

Start at Closed at Duration
22 Jun 2025
19:01:03
22 Jun 2025
19:40:00
38 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.003085 0.003113 0.003042 1.5 0.003829
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 0.003085
  • Stop Loss: 0.003113
  • Take Profit: 0.003042

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.003113 - 0.003085 = 2.8E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.003085 - 0.003042 = 4.3E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 4.3E-5 / 2.8E-5 = 1.5357

📌 Position Size

Amount Margin Quantity Leverage
865.9 100 280700 8.66
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 2.8E-5

Taille de position = 8 / 2.8E-5 = 285714.29

Taille de position USD = 285714.29 x 0.003085 = 881.43

Donc, tu peux acheter 285714.29 avec un stoploss a 0.003113

Avec un position size USD de 881.43$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 285714.29 x 2.8E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 285714.29 x 4.3E-5 = 12.29

Si Take Profit atteint, tu gagneras 12.29$

Résumé

  • Taille de position 285714.29
  • Taille de position USD 881.43
  • Perte potentielle 8
  • Gain potentiel 12.29
  • Risk-Reward Ratio 1.5357

📌 Peformances

TP % Target TP $ Target
1.4 % 12 $
SL % Target SL $ Target
0.91 % 7.9 $
PNL PNL %
-7.9 $ -0.91
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1669 % 128.57 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.003042
            [entry_price] => 0.003085
            [stop_loss] => 0.0031158
            [rr_ratio] => 1.4
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-22 19:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.003042
            [entry_price] => 0.003085
            [stop_loss] => 0.0031186
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-22 19:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.003042
            [entry_price] => 0.003085
            [stop_loss] => 0.0031214
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-22 20:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.003042
            [entry_price] => 0.003085
            [stop_loss] => 0.003127
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-22 20:15:00
            [result] => loss
        )

)