Trade

sell - TURBO

Status
loss
2025-07-12 13:49:10
55 minutes
PNL
-0.78
Entry: 0.004128
Last: 0.00416000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 2.7633
Prediction 1 Accuracy
Strong Trade
0.52
Prediction 2 Accuracy
2 0.36
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 2.129389445E-5
Details
  1. score: 1.02
  2. 1H
  3. ema9 - 0.00411557
  4. ema21 - 0.00419081
  5. ema50 - 0.0042285
  6. ema100 - 0.00414701
  7. price_ema9_diff - 0.00301996
  8. ema9_ema21_diff - -0.0179553
  9. ema21_ema50_diff - -0.00891249
  10. price_ema100_diff - -0.0045848
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.430926
  14. kc_percentage - 0.352715
  15. kc_width_percentage - 0.0949154
  16. volume_ema_diff - -0.158389
  17. volume_ema1 - 559021.69707996
  18. volume_ema2 - 664228.49354334
  19. ¸
  20. 15m
  21. ema9 - 0.00409348
  22. ema21 - 0.00409714
  23. ema50 - 0.00414334
  24. ema100 - 0.00422209
  25. price_ema9_diff - 0.00843263
  26. ema9_ema21_diff - -0.000893447
  27. ema21_ema50_diff - -0.0111506
  28. price_ema100_diff - -0.0222867
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.536578
  32. kc_percentage - 0.684119
  33. kc_width_percentage - 0.0421337
  34. volume_ema_diff - -0.528736
  35. volume_ema1 - 69186.722981612
  36. volume_ema2 - 146811.2629295
  37. ¸
  38. 5m
  39. ema9 - 0.00410275
  40. ema21 - 0.00408601
  41. ema50 - 0.00408626
  42. ema100 - 0.00410926
  43. price_ema9_diff - 0.00615251
  44. ema9_ema21_diff - 0.0040979
  45. ema21_ema50_diff - -6.17123E-5
  46. price_ema100_diff - 0.00455915
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.646285
  50. kc_percentage - 1.01774
  51. kc_width_percentage - 0.0192957
  52. volume_ema_diff - -0.548101
  53. volume_ema1 - 21634.809642146
  54. volume_ema2 - 47875.336871739
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 117471
  59. 5m_price_ema100_diff: -0.000486334
  60. 5m_price: 117414
  61. 5m_correlation_with_coin: 0.620627
  62. btc_indicators
  63. 15m_ema100: 117560
  64. 15m_price_ema100_diff: -0.00124695
  65. 15m_price: 117414
  66. btc_indicators
  67. 1H_ema100: 114354
  68. 1H_price_ema100_diff: 0.0267598
  69. 1H_price: 117414
  70. ¸

Short Trade on TURBO

The 12 Jul 2025 at 13:49:10

With 250500 TURBO at 0.004128$ per unit.

Position size of 1034 $

Take profit at 0.00408 (1.2 %) and Stop Loss at 0.00416 (0.78 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -81.36 %

Symbol Start at Seach Score Trade Score Trades Count
PEOPLE 2025-07-12 13:51:59 0.9531 -35 2
EIGEN 2025-07-12 13:49:08 0.9469 -100 2
EIGEN 2025-07-04 16:28:06 0.9187 -100 1
MKR 2025-07-12 13:47:48 0.9307 -100 1
AIXBT 2025-07-12 13:55:42 0.9305 -100 1
CHILLGUY 2025-07-12 13:55:11 0.9303 -100 1
SPX 2025-07-12 13:54:37 0.9297 -100 1
PENDLE 2025-07-12 13:49:51 0.9285 40 1
IO 2025-07-12 13:42:44 0.9283 -100 1
JUP 2025-07-12 14:00:34 0.9257 -100 1
BGB 2025-07-12 14:23:44 0.921 -100 1

📌 Time Data

Start at Closed at Duration
12 Jul 2025
13:49:10
12 Jul 2025
14:45:00
55 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.004128 0.00416 0.00408 1.5 0.004635
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 0.004128
  • Stop Loss: 0.00416
  • Take Profit: 0.00408

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.00416 - 0.004128 = 3.2E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.004128 - 0.00408 = 4.7999999999999E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 4.7999999999999E-5 / 3.2E-5 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1034 100 250500 10.34
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 3.2E-5

Taille de position = 8 / 3.2E-5 = 250000

Taille de position USD = 250000 x 0.004128 = 1032

Donc, tu peux acheter 250000 avec un stoploss a 0.00416

Avec un position size USD de 1032$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 250000 x 3.2E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 250000 x 4.7999999999999E-5 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 250000
  • Taille de position USD 1032
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.2 % 12 $
SL % Target SL $ Target
0.78 % 8 $
PNL PNL %
-8 $ -0.78
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0417 % 134.38 % 8

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.00408
            [entry_price] => 0.004128
            [stop_loss] => 0.0041632
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-12 14:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.00408
            [entry_price] => 0.004128
            [stop_loss] => 0.0041664
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-12 14:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.00408
            [entry_price] => 0.004128
            [stop_loss] => 0.0041696
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-12 14:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.00408
            [entry_price] => 0.004128
            [stop_loss] => 0.004176
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-12 15:35:00
            [result] => loss
        )

)