Trade

sell - TURBO

Status

loss

2025-07-02 00:58:25

16 minutes

PNL

-0.53

Entry: 0.003394

Last: 0.00341200

Results

Status:

loss

Trade Type:

sell

Prediction Score: -0.2864

Prediction 1	Accuracy
Weak Trade	0.7

Prediction 2	Accuracy
0	0.45

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.08
atr: 1.22393895E-5

Details

score: 1.08
1H
ema9 - 0.00338119
ema21 - 0.00342941
ema50 - 0.00351839
ema100 - 0.00355408
price_ema9_diff - 0.00378824
ema9_ema21_diff - -0.0140603
ema21_ema50_diff - -0.0252912
price_ema100_diff - -0.0450419
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.382473
kc_percentage - 0.337586
kc_width_percentage - 0.0564892
volume_ema_diff - -0.157825
volume_ema1 - 198932.31240281
volume_ema2 - 236212.71478625
15m
ema9 - 0.00336344
ema21 - 0.00336656
ema50 - 0.00339024
ema100 - 0.00342749
price_ema9_diff - 0.0090835
ema9_ema21_diff - -0.000925637
ema21_ema50_diff - -0.00698439
price_ema100_diff - -0.00977295
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.504298
kc_percentage - 0.809917
kc_width_percentage - 0.0265972
volume_ema_diff - -0.336557
volume_ema1 - 33407.652854254
volume_ema2 - 50355.044795824
5m
ema9 - 0.00337125
ema21 - 0.00336496
ema50 - 0.00336416
ema100 - 0.00336945
price_ema9_diff - 0.00674701
ema9_ema21_diff - 0.00186968
ema21_ema50_diff - 0.000237059
price_ema100_diff - 0.00728329
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.655936
kc_percentage - 1.07828
kc_width_percentage - 0.0146902
volume_ema_diff - -0.543523
volume_ema1 - 7567.9290885629
volume_ema2 - 16579.022422229
btc_indicators
btc_indicators
5m_ema100: 105820
5m_price_ema100_diff: 0.00471727
5m_price: 106319
5m_correlation_with_coin: 0.608942
btc_indicators
15m_ema100: 106135
15m_price_ema100_diff: 0.000595899
15m_price: 106198
btc_indicators
1H_ema100: 106894
1H_price_ema100_diff: -0.00537977
1H_price: 106319

Short Trade on TURBO

The 02 Jul 2025 at 00:58:25

With 435800 TURBO at 0.003394$ per unit.

Position size of 1479 $

Take profit at 0.003366 (0.82 %) and Stop Loss at 0.003412 (0.53 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -34.5 %

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NXPC	2025-06-12 04:13:52	0.9558	-100	1
CHILLGUY	2025-06-21 20:12:34	0.9598	-100	2
KAITO	2025-03-26 21:10:02	0.9601	-100	2
BSV	2025-06-30 15:33:18	0.9588	35	2
CETUS	2025-05-25 15:33:28	0.9597	30	1
PI	2025-06-30 11:30:47	0.959	50	1
GORK	2025-05-16 22:46:28	0.9533	-100	1
LPT	2025-06-06 03:04:50	0.953	-30	2
TROY	2025-04-08 13:01:34	0.9525	70	1

📌 Time Data

Start at	Closed at	Duration
02 Jul 2025 00:58:25	02 Jul 2025 01:15:00	16 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.003394	0.003412	0.003366	1.6	0.003531

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 0.003394
Stop Loss: 0.003412
Take Profit: 0.003366

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.003412 - 0.003394 = 1.8E-5
Récompense (distance jusqu'au take profit):

E - TP = 0.003394 - 0.003366 = 2.8E-5
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 2.8E-5 / 1.8E-5 = 1.5556

📌 Position Size

Amount	Margin	Quantity	Leverage
1479	100	435800	14.79

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 1.8E-5

Taille de position = 8 / 1.8E-5 = 444444.44

Taille de position USD = 444444.44 x 0.003394 = 1508.44

Donc, tu peux acheter 444444.44 avec un stoploss a 0.003412

Avec un position size USD de 1508.44$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 444444.44 x 1.8E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 444444.44 x 2.8E-5 = 12.44

Si Take Profit atteint, tu gagneras 12.44$

Résumé

Taille de position 444444.44
Taille de position USD 1508.44
Perte potentielle 8
Gain potentiel 12.44
Risk-Reward Ratio 1.5556

📌 Peformances

TP % Target	TP $ Target
0.82 %	12 $

SL % Target	SL $ Target
0.53 %	7.8 $

PNL	PNL %
-7.8 $	-0.53

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.5303 %	100 %	2

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.003366
            [entry_price] => 0.003394
            [stop_loss] => 0.0034138
            [rr_ratio] => 1.41
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-02 01:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.003366
            [entry_price] => 0.003394
            [stop_loss] => 0.0034156
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-02 01:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.003366
            [entry_price] => 0.003394
            [stop_loss] => 0.0034174
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-02 01:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.003366
            [entry_price] => 0.003394
            [stop_loss] => 0.003421
            [rr_ratio] => 1.04
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-02 01:20:00
            [result] => loss
        )

)