Trade

sell - TURBO

Status
loss
2025-06-22 19:09:05
30 minutes
PNL
-0.91
Entry: 0.003089
Last: 0.00311700

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.11
Prediction 1 Accuracy
Weak Trade
0.64
Prediction 2 Accuracy
0 0.5
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: 1.881444531E-5
Details
  1. score: 1.16
  2. 1H
  3. ema9 - 0.00303799
  4. ema21 - 0.00309414
  5. ema50 - 0.00324179
  6. ema100 - 0.00338702
  7. price_ema9_diff - 0.0167896
  8. ema9_ema21_diff - -0.0181484
  9. ema21_ema50_diff - -0.0455463
  10. price_ema100_diff - -0.0879896
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.458557
  14. kc_percentage - 0.501949
  15. kc_width_percentage - 0.0967418
  16. volume_ema_diff - 0.208997
  17. volume_ema1 - 260039.20221313
  18. volume_ema2 - 215086.68718136
  19. ¸
  20. 15m
  21. ema9 - 0.00304046
  22. ema21 - 0.00301752
  23. ema50 - 0.00303684
  24. ema100 - 0.00309041
  25. price_ema9_diff - 0.0159633
  26. ema9_ema21_diff - 0.00760042
  27. ema21_ema50_diff - -0.00636021
  28. price_ema100_diff - -0.000457038
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.624179
  32. kc_percentage - 0.983848
  33. kc_width_percentage - 0.0474184
  34. volume_ema_diff - 0.441245
  35. volume_ema1 - 95530.947365682
  36. volume_ema2 - 66283.606337909
  37. ¸
  38. 5m
  39. ema9 - 0.0030656
  40. ema21 - 0.00303859
  41. ema50 - 0.00301438
  42. ema100 - 0.00300931
  43. price_ema9_diff - 0.00762985
  44. ema9_ema21_diff - 0.00888982
  45. ema21_ema50_diff - 0.00803268
  46. price_ema100_diff - 0.0264779
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.674972
  50. kc_percentage - 1.15653
  51. kc_width_percentage - 0.0240467
  52. volume_ema_diff - -0.173796
  53. volume_ema1 - 25223.682605617
  54. volume_ema2 - 30529.613589199
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 99554.6
  59. 5m_price_ema100_diff: 0.0123921
  60. 5m_price: 100788
  61. 5m_correlation_with_coin: 0.719961
  62. btc_indicators
  63. 15m_ema100: 100774
  64. 15m_price_ema100_diff: 0.000135086
  65. 15m_price: 100788
  66. btc_indicators
  67. 1H_ema100: 102892
  68. 1H_price_ema100_diff: -0.0204464
  69. 1H_price: 100788
  70. ¸

Short Trade on TURBO

The 22 Jun 2025 at 19:09:05

With 283500 TURBO at 0.003089$ per unit.

Position size of 875.6 $

Take profit at 0.003047 (1.4 %) and Stop Loss at 0.003117 (0.91 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
1000BONK 2025-06-22 19:05:43 0.981 -100 2
SHIB 2025-06-22 19:06:24 0.9849 -100 1
VET 2025-06-22 19:08:11 0.9822 -100 1
JUP 2025-06-22 19:06:44 0.979 -100 2
XLM 2025-06-22 19:10:50 0.974 -100 2
RAY 2025-06-22 19:03:58 0.9742 -100 1
ENA 2025-06-22 19:03:40 0.9727 -100 1
FLOKI 2025-06-22 19:08:31 0.9726 -100 1
SUI 2025-06-22 19:08:47 0.9724 -100 1
GALA 2025-06-22 19:06:39 0.9711 -100 1

📌 Time Data

Start at Closed at Duration
22 Jun 2025
19:09:05
22 Jun 2025
19:40:00
30 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.003089 0.003117 0.003047 1.5 0.003848
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 0.003089
  • Stop Loss: 0.003117
  • Take Profit: 0.003047

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.003117 - 0.003089 = 2.8E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.003089 - 0.003047 = 4.2E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 4.2E-5 / 2.8E-5 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
875.6 100 283500 8.76
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 0.003089 = 882.57

Donc, tu peux acheter 285714.29 avec un stoploss a 0.003117

Avec un position size USD de 882.57$

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 4.2E-5 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 285714.29
  • Taille de position USD 882.57
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 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
-1.0359 % 114.29 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.003047
            [entry_price] => 0.003089
            [stop_loss] => 0.0031198
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-22 19:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.003047
            [entry_price] => 0.003089
            [stop_loss] => 0.0031226
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-22 20:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.003047
            [entry_price] => 0.003089
            [stop_loss] => 0.0031254
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-22 20:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.003047
            [entry_price] => 0.003089
            [stop_loss] => 0.003131
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-22 20:15:00
            [result] => loss
        )

)