Trade

buy - TURBO

Status

loss

2025-06-30 05:04:04

35 minutes

PNL

-0.97

Entry: 0.003796

Last: 0.00375900

Results

Status:

loss

Trade Type:

buy

Prediction Score: -0.5833

Prediction 1	Accuracy
Weak Trade	0.69

Prediction 2	Accuracy
0	0.74

ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.16
atr: 2.452580621E-5

Details

score: 2.16
1H
ema9 - 0.00381847
ema21 - 0.00378404
ema50 - 0.00370347
ema100 - 0.00362698
price_ema9_diff - -0.00588654
ema9_ema21_diff - 0.00909876
ema21_ema50_diff - 0.0217561
price_ema100_diff - 0.0465979
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.532362
kc_percentage - 0.53155
kc_width_percentage - 0.0748597
volume_ema_diff - 0.583917
volume_ema1 - 422855.12665347
volume_ema2 - 266967.87156643
15m
ema9 - 0.00385019
ema21 - 0.00384714
ema50 - 0.00381757
ema100 - 0.00378667
price_ema9_diff - -0.0140771
ema9_ema21_diff - 0.000793222
ema21_ema50_diff - 0.00774598
price_ema100_diff - 0.00246171
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.417434
kc_percentage - 0.18497
kc_width_percentage - 0.0436062
volume_ema_diff - 0.529684
volume_ema1 - 161254.31910197
volume_ema2 - 105416.70512221
5m
ema9 - 0.00384314
ema21 - 0.00386295
ema50 - 0.00385919
ema100 - 0.00384209
price_ema9_diff - -0.0122672
ema9_ema21_diff - -0.00512748
ema21_ema50_diff - 0.000973583
price_ema100_diff - -0.0119985
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.311984
kc_percentage - -0.159153
kc_width_percentage - 0.0264656
volume_ema_diff - 0.528992
volume_ema1 - 81587.167965112
volume_ema2 - 53360.088431726
btc_indicators
btc_indicators
5m_ema100: 108045
5m_price_ema100_diff: -0.00577161
5m_price: 107421
5m_correlation_with_coin: 0.488954
btc_indicators
15m_ema100: 107881
15m_price_ema100_diff: -0.00426253
15m_price: 107421
btc_indicators
1H_ema100: 107544
1H_price_ema100_diff: -0.001145
1H_price: 107421

Long Trade on TURBO

The 30 Jun 2025 at 05:04:04

With 217500 TURBO at 0.003796$ per unit.

Position size of 825.5 $

Take profit at 0.003851 (1.4 %) and Stop Loss at 0.003759 (0.97 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -58.33 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
MKR	2025-06-02 22:55:51	0.9028	-56.67	3
APE	2025-05-18 14:29:33	0.8928	-35	2
PEOPLE	2025-05-18 14:51:48	0.893	-100	1
BCH	2025-04-21 07:23:25	0.8924	-35	2
BCH	2025-04-22 22:00:16	0.8903	60	1
ORDI	2025-05-18 14:39:04	0.8915	-100	3
AXS	2025-06-11 04:58:26	0.8921	-100	1
SYRUP	2025-07-04 11:14:16	0.8906	-100	1

📌 Time Data

Start at	Closed at	Duration
30 Jun 2025 05:04:04	30 Jun 2025 05:40:00	35 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.003796	0.003759	0.003851	1.5	0.003592

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 0.003796
Stop Loss: 0.003759
Take Profit: 0.003851

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.003759 - 0.003796 = -3.7E-5
Récompense (distance jusqu'au take profit):

E - TP = 0.003796 - 0.003851 = -5.5E-5
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -5.5E-5 / -3.7E-5 = 1.4865

📌 Position Size

Amount	Margin	Quantity	Leverage
825.5	100	217500	8.25

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 -3.7E-5

Taille de position = 8 / -3.7E-5 = -216216.22

Taille de position USD = -216216.22 x 0.003796 = -820.76

Donc, tu peux acheter -216216.22 avec un stoploss a 0.003759

Avec un position size USD de -820.76$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -216216.22 x -3.7E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -216216.22 x -5.5E-5 = 11.89

Si Take Profit atteint, tu gagneras 11.89$

Résumé

Taille de position -216216.22
Taille de position USD -820.76
Perte potentielle 8
Gain potentiel 11.89
Risk-Reward Ratio 1.4865

📌 Peformances

TP % Target	TP $ Target
1.4 %	12 $

SL % Target	SL $ Target
0.97 %	8 $

PNL	PNL %
-8 $	-0.97

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.2381 %	127.02 %	5

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.003851
            [entry_price] => 0.003796
            [stop_loss] => 0.0037553
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-30 05:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.003851
            [entry_price] => 0.003796
            [stop_loss] => 0.0037516
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-30 05:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.003851
            [entry_price] => 0.003796
            [stop_loss] => 0.0037479
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-30 05:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.003851
            [entry_price] => 0.003796
            [stop_loss] => 0.0037405
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-30 05:55:00
            [result] => loss
        )

)