Trade

sell - TURBO

Status
loss
2025-07-04 18:27:59
2 minutes
PNL
-0.47
Entry: 0.00362
Last: 0.00363700

Results

Status:
loss
Trade Type:
sell
Prediction Score: 3.0177
Prediction 1 Accuracy
Strong Trade
0.66
Prediction 2 Accuracy
2 0.44
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 1.157027397E-5
Details
  1. score: 1.07
  2. 1H
  3. ema9 - 0.00358798
  4. ema21 - 0.0036282
  5. ema50 - 0.00366803
  6. ema100 - 0.00367283
  7. price_ema9_diff - 0.00892299
  8. ema9_ema21_diff - -0.0110863
  9. ema21_ema50_diff - -0.0108583
  10. price_ema100_diff - -0.0143845
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.464697
  14. kc_percentage - 0.474366
  15. kc_width_percentage - 0.0540283
  16. volume_ema_diff - -0.501506
  17. volume_ema1 - 131041.32584497
  18. volume_ema2 - 262874.50561635
  19. ¸
  20. 15m
  21. ema9 - 0.00358704
  22. ema21 - 0.00357604
  23. ema50 - 0.00359683
  24. ema100 - 0.00364505
  25. price_ema9_diff - 0.00918817
  26. ema9_ema21_diff - 0.003076
  27. ema21_ema50_diff - -0.00577985
  28. price_ema100_diff - -0.00687382
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.597117
  32. kc_percentage - 1.00004
  33. kc_width_percentage - 0.0242256
  34. volume_ema_diff - -0.318977
  35. volume_ema1 - 30999.383958468
  36. volume_ema2 - 45518.907076223
  37. ¸
  38. 5m
  39. ema9 - 0.00360761
  40. ema21 - 0.00359264
  41. ema50 - 0.00357685
  42. ema100 - 0.00357302
  43. price_ema9_diff - 0.00343283
  44. ema9_ema21_diff - 0.00416804
  45. ema21_ema50_diff - 0.00441367
  46. price_ema100_diff - 0.013146
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.680972
  50. kc_percentage - 1.06593
  51. kc_width_percentage - 0.012875
  52. volume_ema_diff - 0.201963
  53. volume_ema1 - 14504.049636183
  54. volume_ema2 - 12066.962844002
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 107700
  59. 5m_price_ema100_diff: 0.00291964
  60. 5m_price: 108014
  61. 5m_correlation_with_coin: 0.754198
  62. btc_indicators
  63. 15m_ema100: 108440
  64. 15m_price_ema100_diff: -0.00372544
  65. 15m_price: 108036
  66. btc_indicators
  67. 1H_ema100: 108255
  68. 1H_price_ema100_diff: -0.00222286
  69. 1H_price: 108014
  70. ¸

Short Trade on TURBO

The 04 Jul 2025 at 18:27:59

With 461000 TURBO at 0.00362$ per unit.

Position size of 1669 $

Take profit at 0.003594 (0.72 %) and Stop Loss at 0.003637 (0.47 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -53.08 %

Symbol Start at Seach Score Trade Score Trades Count
CRV 2025-07-04 18:25:06 0.9587 -100 1
BRETT 2025-07-04 18:33:40 0.9548 -100 1
PYTH 2025-07-04 18:28:56 0.9538 -100 1
ENS 2025-07-04 18:25:54 0.9534 30 1
PENDLE 2025-07-04 18:28:31 0.9492 30 1
MEW 2025-07-04 18:34:18 0.9481 -100 1
SHIB 2025-07-04 18:24:31 0.9443 -100 1
FLOKI 2025-07-04 18:27:15 0.9442 -100 1
ADA 2025-07-04 18:31:10 0.9414 -30 2
JTO 2025-07-04 18:29:16 0.9394 30 1
EIGEN 2025-07-04 18:36:30 0.9385 50 1
GOAT 2025-07-04 18:36:52 0.9385 -100 1
S 2025-07-04 18:39:04 0.9374 -100 1

📌 Time Data

Start at Closed at Duration
04 Jul 2025
18:27:59
04 Jul 2025
18:30:00
2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.00362 0.003637 0.003594 1.5 0.003612
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 0.00362
  • Stop Loss: 0.003637
  • Take Profit: 0.003594

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.003637 - 0.00362 = 1.7E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.00362 - 0.003594 = 2.6E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 2.6E-5 / 1.7E-5 = 1.5294

📌 Position Size

Amount Margin Quantity Leverage
1669 100 461000 16.69
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 1.7E-5

Taille de position = 8 / 1.7E-5 = 470588.24

Taille de position USD = 470588.24 x 0.00362 = 1703.53

Donc, tu peux acheter 470588.24 avec un stoploss a 0.003637

Avec un position size USD de 1703.53$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 470588.24 x 1.7E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 470588.24 x 2.6E-5 = 12.24

Si Take Profit atteint, tu gagneras 12.24$

Résumé

  • Taille de position 470588.24
  • Taille de position USD 1703.53
  • Perte potentielle 8
  • Gain potentiel 12.24
  • Risk-Reward Ratio 1.5294

📌 Peformances

TP % Target TP $ Target
0.72 % 12 $
SL % Target SL $ Target
0.47 % 7.8 $
PNL PNL %
-7.8 $ -0.47
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4972 % 105.88 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.003594
            [entry_price] => 0.00362
            [stop_loss] => 0.0036387
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-04 18:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.003594
            [entry_price] => 0.00362
            [stop_loss] => 0.0036404
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-04 18:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.003594
            [entry_price] => 0.00362
            [stop_loss] => 0.0036421
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-04 18:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.003594
            [entry_price] => 0.00362
            [stop_loss] => 0.0036455
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-04 18:40:00
            [result] => loss
        )

)