Trade

sell - TURBO

Status
loss
2025-07-02 01:22:33
2 minutes
PNL
-0.56
Entry: 0.003413
Last: 0.00343200

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.0393
Prediction 1 Accuracy
Strong Trade
0.51
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: 0.18
  4. atr: 1.282385944E-5
Details
  1. score: 1.18
  2. 1H
  3. ema9 - 0.00338771
  4. ema21 - 0.00342799
  5. ema50 - 0.00351391
  6. ema100 - 0.00354846
  7. price_ema9_diff - 0.00746433
  8. ema9_ema21_diff - -0.0117521
  9. ema21_ema50_diff - -0.02445
  10. price_ema100_diff - -0.0381761
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.425163
  14. kc_percentage - 0.440925
  15. kc_width_percentage - 0.0548936
  16. volume_ema_diff - -0.245034
  17. volume_ema1 - 175079.58496563
  18. volume_ema2 - 231904.10138281
  19. ¸
  20. 15m
  21. ema9 - 0.00337923
  22. ema21 - 0.00337382
  23. ema50 - 0.00339139
  24. ema100 - 0.00342462
  25. price_ema9_diff - 0.00999316
  26. ema9_ema21_diff - 0.00160089
  27. ema21_ema50_diff - -0.00517992
  28. price_ema100_diff - -0.00339438
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.585578
  32. kc_percentage - 0.903683
  33. kc_width_percentage - 0.028519
  34. volume_ema_diff - -0.0352369
  35. volume_ema1 - 50109.891148778
  36. volume_ema2 - 51940.104391528
  37. ¸
  38. 5m
  39. ema9 - 0.00338946
  40. ema21 - 0.00337679
  41. ema50 - 0.00336951
  42. ema100 - 0.00336972
  43. price_ema9_diff - 0.00694282
  44. ema9_ema21_diff - 0.00375286
  45. ema21_ema50_diff - 0.00216147
  46. price_ema100_diff - 0.0128411
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.674494
  50. kc_percentage - 1.176
  51. kc_width_percentage - 0.0154264
  52. volume_ema_diff - 0.16411
  53. volume_ema1 - 21897.807155462
  54. volume_ema2 - 18810.76255531
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 105877
  59. 5m_price_ema100_diff: 0.00523103
  60. 5m_price: 106431
  61. 5m_correlation_with_coin: 0.617644
  62. btc_indicators
  63. 15m_ema100: 106127
  64. 15m_price_ema100_diff: 0.0028754
  65. 15m_price: 106432
  66. btc_indicators
  67. 1H_ema100: 106892
  68. 1H_price_ema100_diff: -0.00430866
  69. 1H_price: 106431
  70. ¸

Short Trade on TURBO

The 02 Jul 2025 at 01:22:33

With 415900 TURBO at 0.003413$ per unit.

Position size of 1419 $

Take profit at 0.003384 (0.85 %) and Stop Loss at 0.003432 (0.56 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -11.67 %

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KAITO 2025-03-26 21:35:01 0.959 30 1
CETUS 2025-05-25 15:33:28 0.9542 30 1
BRETT 2025-06-21 20:41:16 0.9542 30 1
WIF 2025-06-21 20:39:16 0.954 30 1
AIXBT 2025-06-21 21:07:58 0.9532 30 1
SWARMS 2025-03-26 21:55:31 0.9518 -100 1
PI 2025-06-30 11:30:47 0.9516 50 1
GORK 2025-05-16 23:03:01 0.9511 30 1
S 2025-04-09 00:41:59 0.9508 -100 1
TIA 2025-06-30 15:20:08 0.9508 -100 1
SAHARA 2025-07-02 10:39:13 0.9506 -100 1
LPT 2025-06-06 03:30:58 0.95 30 1

📌 Time Data

Start at Closed at Duration
02 Jul 2025
01:22:33
02 Jul 2025
01:25:00
2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.003413 0.003432 0.003384 1.5 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 0.003413
  • Stop Loss: 0.003432
  • Take Profit: 0.003384

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.003432 - 0.003413 = 1.9E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.003413 - 0.003384 = 2.9E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 2.9E-5 / 1.9E-5 = 1.5263

📌 Position Size

Amount Margin Quantity Leverage
1419 100 415900 14.19
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 0.003413 = 1437.05

Donc, tu peux acheter 421052.63 avec un stoploss a 0.003432

Avec un position size USD de 1437.05$

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 2.9E-5 = 12.21

Si Take Profit atteint, tu gagneras 12.21$

Résumé

  • Taille de position 421052.63
  • Taille de position USD 1437.05
  • Perte potentielle 8
  • Gain potentiel 12.21
  • Risk-Reward Ratio 1.5263

📌 Peformances

TP % Target TP $ Target
0.85 % 12 $
SL % Target SL $ Target
0.56 % 7.9 $
PNL PNL %
-7.9 $ -0.56
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5567 % 100 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.003384
            [entry_price] => 0.003413
            [stop_loss] => 0.0034339
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-02 01:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.003384
            [entry_price] => 0.003413
            [stop_loss] => 0.0034358
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-02 01:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.003384
            [entry_price] => 0.003413
            [stop_loss] => 0.0034377
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-02 01:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.003384
            [entry_price] => 0.003413
            [stop_loss] => 0.0034415
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-02 01:55:00
            [result] => loss
        )

)