Trade

buy - TURBO

Status
loss
2025-07-03 07:14:25
1 hour
PNL
-0.76
Entry: 0.003834
Last: 0.00380500

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.7167
Prediction 1 Accuracy
Weak Trade
0.58
Prediction 2 Accuracy
0 0.44
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 1.960888824E-5
Details
  1. score: 2.07
  2. 1H
  3. ema9 - 0.00386035
  4. ema21 - 0.00379004
  5. ema50 - 0.0036905
  6. ema100 - 0.00366806
  7. price_ema9_diff - -0.00682792
  8. ema9_ema21_diff - 0.0185508
  9. ema21_ema50_diff - 0.0269727
  10. price_ema100_diff - 0.0452377
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.587531
  14. kc_percentage - 0.634754
  15. kc_width_percentage - 0.0735848
  16. volume_ema_diff - -0.0108577
  17. volume_ema1 - 305521.40060302
  18. volume_ema2 - 308875.08948425
  19. ¸
  20. 15m
  21. ema9 - 0.00388142
  22. ema21 - 0.00388521
  23. ema50 - 0.00384287
  24. ema100 - 0.00376595
  25. price_ema9_diff - -0.0122195
  26. ema9_ema21_diff - -0.000974449
  27. ema21_ema50_diff - 0.0110175
  28. price_ema100_diff - 0.0180681
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.420019
  32. kc_percentage - 0.167515
  33. kc_width_percentage - 0.0408167
  34. volume_ema_diff - 0.0750888
  35. volume_ema1 - 101056.19736559
  36. volume_ema2 - 93997.998493103
  37. ¸
  38. 5m
  39. ema9 - 0.00386174
  40. ema21 - 0.00387935
  41. ema50 - 0.00388897
  42. ema100 - 0.00387533
  43. price_ema9_diff - -0.00718539
  44. ema9_ema21_diff - -0.00453901
  45. ema21_ema50_diff - -0.00247226
  46. price_ema100_diff - -0.0106674
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.347577
  50. kc_percentage - -0.0675632
  51. kc_width_percentage - 0.0203591
  52. volume_ema_diff - 0.304184
  53. volume_ema1 - 44145.766673062
  54. volume_ema2 - 33849.33353847
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 109362
  59. 5m_price_ema100_diff: 0.0022427
  60. 5m_price: 109608
  61. 5m_correlation_with_coin: 0.560798
  62. btc_indicators
  63. 15m_ema100: 108926
  64. 15m_price_ema100_diff: 0.00626091
  65. 15m_price: 109608
  66. btc_indicators
  67. 1H_ema100: 107822
  68. 1H_price_ema100_diff: 0.016556
  69. 1H_price: 109608
  70. ¸

Long Trade on TURBO

The 03 Jul 2025 at 07:14:25

With 272000 TURBO at 0.003834$ per unit.

Position size of 1043 $

Take profit at 0.003878 (1.1 %) and Stop Loss at 0.003805 (0.76 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -53.33 %

Symbol Start at Seach Score Trade Score Trades Count
NEAR 2025-07-03 07:08:35 0.9429 -53.33 3
ARC 2025-04-28 08:00:29 0.9418 -35 2
ENA 2025-07-03 07:00:33 0.9379 -100 2
BID 2025-06-16 08:26:57 0.9342 -25 2
AI16Z 2025-04-28 08:21:17 0.9344 -100 1
LTC 2025-04-09 19:27:01 0.9334 -100 2
KAS 2025-07-03 07:07:33 0.932 40 1

📌 Time Data

Start at Closed at Duration
03 Jul 2025
07:14:25
03 Jul 2025
08:30:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.003834 0.003805 0.003878 1.5 0.003567
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 0.003834
  • Stop Loss: 0.003805
  • Take Profit: 0.003878

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.003805 - 0.003834 = -2.9E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.003834 - 0.003878 = -4.4E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -4.4E-5 / -2.9E-5 = 1.5172

📌 Position Size

Amount Margin Quantity Leverage
1043 100 272000 10.43
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 -2.9E-5

Taille de position = 8 / -2.9E-5 = -275862.07

Taille de position USD = -275862.07 x 0.003834 = -1057.66

Donc, tu peux acheter -275862.07 avec un stoploss a 0.003805

Avec un position size USD de -1057.66$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -275862.07 x -2.9E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -275862.07 x -4.4E-5 = 12.14

Si Take Profit atteint, tu gagneras 12.14$

Résumé

  • Taille de position -275862.07
  • Taille de position USD -1057.66
  • Perte potentielle 8
  • Gain potentiel 12.14
  • Risk-Reward Ratio 1.5172

📌 Peformances

TP % Target TP $ Target
1.1 % 12 $
SL % Target SL $ Target
0.76 % 7.9 $
PNL PNL %
-7.9 $ -0.76
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7564 % 100 % 12

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.003878
            [entry_price] => 0.003834
            [stop_loss] => 0.0038021
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-03 08:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.003878
            [entry_price] => 0.003834
            [stop_loss] => 0.0037992
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-03 08:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.003878
            [entry_price] => 0.003834
            [stop_loss] => 0.0037963
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-03 08:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.003878
            [entry_price] => 0.003834
            [stop_loss] => 0.0037905
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-03 08:35:00
            [result] => loss
        )

)