Trade

sell - TURBO

Status
loss
2025-07-02 01:15:46
4 minutes
PNL
-0.56
Entry: 0.003405
Last: 0.00342400

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.8036
Prediction 1 Accuracy
Strong Trade
0.57
Prediction 2 Accuracy
1 0.47
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 1.254212957E-5
Details
  1. score: 1.12
  2. 1H
  3. ema9 - 0.00338611
  4. ema21 - 0.00342727
  5. ema50 - 0.0035136
  6. ema100 - 0.0035483
  7. price_ema9_diff - 0.00557778
  8. ema9_ema21_diff - -0.0120092
  9. ema21_ema50_diff - -0.0245699
  10. price_ema100_diff - -0.0403877
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.407871
  14. kc_percentage - 0.400593
  15. kc_width_percentage - 0.0540828
  16. volume_ema_diff - -0.330989
  17. volume_ema1 - 153443.4530671
  18. volume_ema2 - 229358.67410063
  19. ¸
  20. 15m
  21. ema9 - 0.00337863
  22. ema21 - 0.00337355
  23. ema50 - 0.00339127
  24. ema100 - 0.00342456
  25. price_ema9_diff - 0.0078047
  26. ema9_ema21_diff - 0.00150401
  27. ema21_ema50_diff - -0.00522583
  28. price_ema100_diff - -0.00571315
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.579357
  32. kc_percentage - 0.834038
  33. kc_width_percentage - 0.0277637
  34. volume_ema_diff - -0.369335
  35. volume_ema1 - 31366.071483231
  36. volume_ema2 - 49734.949136758
  37. ¸
  38. 5m
  39. ema9 - 0.00338298
  40. ema21 - 0.0033729
  41. ema50 - 0.00336769
  42. ema100 - 0.00336934
  43. price_ema9_diff - 0.00650774
  44. ema9_ema21_diff - 0.00298925
  45. ema21_ema50_diff - 0.00154606
  46. price_ema100_diff - 0.0105814
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.652003
  50. kc_percentage - 1.11697
  51. kc_width_percentage - 0.0150532
  52. volume_ema_diff - -0.436964
  53. volume_ema1 - 9764.4227181759
  54. volume_ema2 - 17342.475772104
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 105865
  59. 5m_price_ema100_diff: 0.00368301
  60. 5m_price: 106255
  61. 5m_correlation_with_coin: 0.58763
  62. btc_indicators
  63. 15m_ema100: 106123
  64. 15m_price_ema100_diff: 0.00124343
  65. 15m_price: 106255
  66. btc_indicators
  67. 1H_ema100: 106888
  68. 1H_price_ema100_diff: -0.00592185
  69. 1H_price: 106255
  70. ¸

Short Trade on TURBO

The 02 Jul 2025 at 01:15:46

With 425200 TURBO at 0.003405$ per unit.

Position size of 1448 $

Take profit at 0.003377 (0.82 %) and Stop Loss at 0.003424 (0.56 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 2.27 %

Symbol Start at Seach Score Trade Score Trades Count
KAITO 2025-03-26 21:24:59 0.9552 -35 2
CETUS 2025-05-25 15:33:28 0.9575 30 1
WIF 2025-06-21 20:39:16 0.9559 30 1
BRETT 2025-06-21 20:41:16 0.9558 30 1
GORK 2025-05-16 23:03:01 0.9533 30 1
PI 2025-06-30 11:30:47 0.9524 50 1
PRAI 2025-05-29 14:17:15 0.9524 30 1
AIXBT 2025-06-21 21:07:58 0.9519 30 1
BSV 2025-06-30 15:36:52 0.9518 30 1
SWARMS 2025-03-26 21:55:31 0.9511 -100 1
CHILLGUY 2025-06-21 20:18:30 0.9511 -100 1

📌 Time Data

Start at Closed at Duration
02 Jul 2025
01:15:46
02 Jul 2025
01:20:00
4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.003405 0.003424 0.003377 1.5 0.003599
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 0.003405
  • Stop Loss: 0.003424
  • Take Profit: 0.003377

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.003424 - 0.003405 = 1.9E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.003405 - 0.003377 = 2.8E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 2.8E-5 / 1.9E-5 = 1.4737

📌 Position Size

Amount Margin Quantity Leverage
1448 100 425200 14.48
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 1.9E-5

Taille de position = 8 / 1.9E-5 = 421052.63

Taille de position USD = 421052.63 x 0.003405 = 1433.68

Donc, tu peux acheter 421052.63 avec un stoploss a 0.003424

Avec un position size USD de 1433.68$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 421052.63 x 1.9E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 421052.63 x 2.8E-5 = 11.79

Si Take Profit atteint, tu gagneras 11.79$

Résumé

  • Taille de position 421052.63
  • Taille de position USD 1433.68
  • Perte potentielle 8
  • Gain potentiel 11.79
  • Risk-Reward Ratio 1.4737

📌 Peformances

TP % Target TP $ Target
0.82 % 12 $
SL % Target SL $ Target
0.56 % 8.1 $
PNL PNL %
-8.1 $ -0.56
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8223 % 147.37 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.003377
            [entry_price] => 0.003405
            [stop_loss] => 0.0034259
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-02 01:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.003377
            [entry_price] => 0.003405
            [stop_loss] => 0.0034278
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-02 01:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.003377
            [entry_price] => 0.003405
            [stop_loss] => 0.0034297
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-02 01:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.003377
            [entry_price] => 0.003405
            [stop_loss] => 0.0034335
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-02 01:55:00
            [result] => loss
        )

)