Trade

buy - TURBO

Status
loss
2025-07-02 19:38:25
41 minutes
PNL
-0.59
Entry: 0.003748
Last: 0.00372600

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.3889
Prediction 1 Accuracy
Weak Trade
0.75
Prediction 2 Accuracy
0 0.61
ML Trade Score: -80

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 1.434227599E-5
Details
  1. score: 2.13
  2. 1H
  3. ema9 - 0.00372608
  4. ema21 - 0.00363322
  5. ema50 - 0.00358415
  6. ema100 - 0.00359616
  7. price_ema9_diff - 0.00588216
  8. ema9_ema21_diff - 0.0255576
  9. ema21_ema50_diff - 0.0136901
  10. price_ema100_diff - 0.0422221
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.669405
  14. kc_percentage - 0.947931
  15. kc_width_percentage - 0.0652488
  16. volume_ema_diff - -0.0680548
  17. volume_ema1 - 272512.09466854
  18. volume_ema2 - 292412.1742322
  19. ¸
  20. 15m
  21. ema9 - 0.00378109
  22. ema21 - 0.00376497
  23. ema50 - 0.00368757
  24. ema100 - 0.0035926
  25. price_ema9_diff - -0.00875199
  26. ema9_ema21_diff - 0.00428176
  27. ema21_ema50_diff - 0.0209879
  28. price_ema100_diff - 0.0432544
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.524334
  32. kc_percentage - 0.328432
  33. kc_width_percentage - 0.0300154
  34. volume_ema_diff - -0.58334
  35. volume_ema1 - 35277.045818149
  36. volume_ema2 - 84666.399551061
  37. ¸
  38. 5m
  39. ema9 - 0.00376882
  40. ema21 - 0.00378269
  41. ema50 - 0.00377641
  42. ema100 - 0.00374406
  43. price_ema9_diff - -0.00552443
  44. ema9_ema21_diff - -0.0036677
  45. ema21_ema50_diff - 0.00166262
  46. price_ema100_diff - 0.00105228
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.347075
  50. kc_percentage - -0.128577
  51. kc_width_percentage - 0.0145111
  52. volume_ema_diff - -0.217163
  53. volume_ema1 - 18587.56014249
  54. volume_ema2 - 23743.86713007
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 109089
  59. 5m_price_ema100_diff: -0.00179
  60. 5m_price: 108894
  61. 5m_correlation_with_coin: 0.676455
  62. btc_indicators
  63. 15m_ema100: 107908
  64. 15m_price_ema100_diff: 0.0092628
  65. 15m_price: 108907
  66. btc_indicators
  67. 1H_ema100: 107359
  68. 1H_price_ema100_diff: 0.0142962
  69. 1H_price: 108894
  70. ¸

Long Trade on TURBO

The 02 Jul 2025 at 19:38:25

With 371900 TURBO at 0.003748$ per unit.

Position size of 1394 $

Take profit at 0.00378 (0.85 %) and Stop Loss at 0.003726 (0.59 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -25 %

Symbol Start at Seach Score Trade Score Trades Count
ICP 2025-07-02 19:49:10 0.9849 30 2
SUI 2025-07-02 19:43:02 0.9846 -100 2
ORDI 2025-07-02 19:49:11 0.9864 30 1
STX 2025-07-02 19:36:47 0.9843 40 1
ETHFI 2025-05-11 02:07:32 0.9825 -100 3
LTC 2025-07-02 19:40:41 0.9831 -100 1
ETC 2025-07-02 19:46:57 0.9821 -30 2
DOT 2025-07-02 19:42:15 0.9822 30 1

📌 Time Data

Start at Closed at Duration
02 Jul 2025
19:38:25
02 Jul 2025
20:20:00
41 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.003748 0.003726 0.00378 1.5 0.0036
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 0.003748
  • Stop Loss: 0.003726
  • Take Profit: 0.00378

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.003726 - 0.003748 = -2.2E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.003748 - 0.00378 = -3.2E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -3.2E-5 / -2.2E-5 = 1.4545

📌 Position Size

Amount Margin Quantity Leverage
1394 100 371900 13.94
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 -2.2E-5

Taille de position = 8 / -2.2E-5 = -363636.36

Taille de position USD = -363636.36 x 0.003748 = -1362.91

Donc, tu peux acheter -363636.36 avec un stoploss a 0.003726

Avec un position size USD de -1362.91$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -363636.36 x -2.2E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -363636.36 x -3.2E-5 = 11.64

Si Take Profit atteint, tu gagneras 11.64$

Résumé

  • Taille de position -363636.36
  • Taille de position USD -1362.91
  • Perte potentielle 8
  • Gain potentiel 11.64
  • Risk-Reward Ratio 1.4545

📌 Peformances

TP % Target TP $ Target
0.85 % 12 $
SL % Target SL $ Target
0.59 % 8.2 $
PNL PNL %
-8.2 $ -0.59
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7471 % 127.27 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.00378
            [entry_price] => 0.003748
            [stop_loss] => 0.0037238
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-02 20:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.00378
            [entry_price] => 0.003748
            [stop_loss] => 0.0037216
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-02 20:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.00378
            [entry_price] => 0.003748
            [stop_loss] => 0.0037194
            [rr_ratio] => 1.12
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-02 21:15:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.00378
            [entry_price] => 0.003748
            [stop_loss] => 0.003715
            [rr_ratio] => 0.97
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-02 21:15:00
            [result] => win
        )

)