Trade

sell - TURBO

Status
loss
2025-07-02 01:32:13
22 minutes
PNL
-0.61
Entry: 0.003425
Last: 0.00344600

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.0681
Prediction 1 Accuracy
Weak Trade
0.56
Prediction 2 Accuracy
0 0.51
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 1.425498912E-5
Details
  1. score: 1.15
  2. 1H
  3. ema9 - 0.00339011
  4. ema21 - 0.00342909
  5. ema50 - 0.00351438
  6. ema100 - 0.0035487
  7. price_ema9_diff - 0.0102908
  8. ema9_ema21_diff - -0.0113666
  9. ema21_ema50_diff - -0.0242702
  10. price_ema100_diff - -0.034859
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.449288
  14. kc_percentage - 0.498921
  15. kc_width_percentage - 0.0570371
  16. volume_ema_diff - -0.106051
  17. volume_ema1 - 211098.31356617
  18. volume_ema2 - 236141.59886523
  19. ¸
  20. 15m
  21. ema9 - 0.00339126
  22. ema21 - 0.00337996
  23. ema50 - 0.00339311
  24. ema100 - 0.00342295
  25. price_ema9_diff - 0.00994772
  26. ema9_ema21_diff - 0.00334223
  27. ema21_ema50_diff - -0.00387554
  28. price_ema100_diff - 0.000598489
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.616381
  32. kc_percentage - 0.956043
  33. kc_width_percentage - 0.0287188
  34. volume_ema_diff - 0.0869041
  35. volume_ema1 - 59571.1508115
  36. volume_ema2 - 54808.098290326
  37. ¸
  38. 5m
  39. ema9 - 0.00340216
  40. ema21 - 0.00338509
  41. ema50 - 0.00337398
  42. ema100 - 0.00337363
  43. price_ema9_diff - 0.00671243
  44. ema9_ema21_diff - 0.00504234
  45. ema21_ema50_diff - 0.00329343
  46. price_ema100_diff - 0.015224
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.702629
  50. kc_percentage - 1.15168
  51. kc_width_percentage - 0.0174853
  52. volume_ema_diff - 0.270907
  53. volume_ema1 - 26782.895906553
  54. volume_ema2 - 21073.829225779
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 105915
  59. 5m_price_ema100_diff: 0.00454688
  60. 5m_price: 106397
  61. 5m_correlation_with_coin: 0.6023
  62. btc_indicators
  63. 15m_ema100: 106109
  64. 15m_price_ema100_diff: 0.00271564
  65. 15m_price: 106397
  66. btc_indicators
  67. 1H_ema100: 106891
  68. 1H_price_ema100_diff: -0.0046223
  69. 1H_price: 106397
  70. ¸

Short Trade on TURBO

The 02 Jul 2025 at 01:32:13

With 374100 TURBO at 0.003425$ per unit.

Position size of 1281 $

Take profit at 0.003393 (0.93 %) and Stop Loss at 0.003446 (0.61 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 7.27 %

Symbol Start at Seach Score Trade Score Trades Count
AIXBT 2025-06-21 21:07:58 0.956 30 1
KAITO 2025-03-26 21:35:01 0.9555 30 1
SWARMS 2025-03-26 22:00:22 0.9529 -80 2
S 2025-04-09 00:41:59 0.9533 -100 1
KILO 2025-04-01 18:44:27 0.953 100 1
PI 2025-06-30 11:30:47 0.9513 50 1
SAHARA 2025-07-02 10:39:13 0.9509 -100 1
TIA 2025-06-30 15:30:26 0.9501 50 1
WIF 2025-06-21 20:39:16 0.9499 30 1
CETUS 2025-05-25 15:33:28 0.9481 30 1
LPT 2025-06-06 03:38:10 0.948 40 1

📌 Time Data

Start at Closed at Duration
02 Jul 2025
01:32:13
02 Jul 2025
01:55:00
22 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.003425 0.003446 0.003393 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 0.003425
  • Stop Loss: 0.003446
  • Take Profit: 0.003393

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.003446 - 0.003425 = 2.1E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.003425 - 0.003393 = 3.2E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 3.2E-5 / 2.1E-5 = 1.5238

📌 Position Size

Amount Margin Quantity Leverage
1281 100 374100 12.81
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 2.1E-5

Taille de position = 8 / 2.1E-5 = 380952.38

Taille de position USD = 380952.38 x 0.003425 = 1304.76

Donc, tu peux acheter 380952.38 avec un stoploss a 0.003446

Avec un position size USD de 1304.76$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 380952.38 x 2.1E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 380952.38 x 3.2E-5 = 12.19

Si Take Profit atteint, tu gagneras 12.19$

Résumé

  • Taille de position 380952.38
  • Taille de position USD 1304.76
  • Perte potentielle 8
  • Gain potentiel 12.19
  • Risk-Reward Ratio 1.5238

📌 Peformances

TP % Target TP $ Target
0.93 % 12 $
SL % Target SL $ Target
0.61 % 7.9 $
PNL PNL %
-7.9 $ -0.61
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7883 % 128.58 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.003393
            [entry_price] => 0.003425
            [stop_loss] => 0.0034481
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-02 01:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.003393
            [entry_price] => 0.003425
            [stop_loss] => 0.0034502
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-02 01:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.003393
            [entry_price] => 0.003425
            [stop_loss] => 0.0034523
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-02 02:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.003393
            [entry_price] => 0.003425
            [stop_loss] => 0.0034565
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-02 02:00:00
            [result] => loss
        )

)