Trade

sell - TURBO

Status

loss

2025-07-12 13:58:59

46 minutes

PNL

-0.73

Entry: 0.004133

Last: 0.00416300

Results

Status:

loss

Trade Type:

sell

Prediction Score: 2.9833

Prediction 1	Accuracy
Strong Trade	0.52

Prediction 2	Accuracy
2	0.45

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.03
atr: 1.98652372E-5

Details

score: 1.03
1H
ema9 - 0.00411657
ema21 - 0.00419127
ema50 - 0.0042287
ema100 - 0.00414711
price_ema9_diff - 0.00399091
ema9_ema21_diff - -0.0178233
ema21_ema50_diff - -0.00885095
price_ema100_diff - -0.0034029
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.435106
kc_percentage - 0.364813
kc_width_percentage - 0.0951877
volume_ema_diff - -0.145263
volume_ema1 - 568714.73998837
volume_ema2 - 665368.85153256
15m
ema9 - 0.00409328
ema21 - 0.00409705
ema50 - 0.0041433
ema100 - 0.00422207
price_ema9_diff - 0.00970342
ema9_ema21_diff - -0.000920093
ema21_ema50_diff - -0.0111632
price_ema100_diff - -0.0210979
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.535191
kc_percentage - 0.713414
kc_width_percentage - 0.0420828
volume_ema_diff - -0.527435
volume_ema1 - 69389.096429745
volume_ema2 - 146835.07157046
5m
ema9 - 0.00411271
ema21 - 0.00409368
ema50 - 0.00408993
ema100 - 0.00411225
price_ema9_diff - 0.00493179
ema9_ema21_diff - 0.00465004
ema21_ema50_diff - 0.000917029
price_ema100_diff - 0.00504449
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.658419
kc_percentage - 1.02692
kc_width_percentage - 0.017614
volume_ema_diff - -0.625065
volume_ema1 - 16990.46865055
volume_ema2 - 45315.809600665
btc_indicators
btc_indicators
5m_ema100: 117483
5m_price_ema100_diff: -0.000714461
5m_price: 117400
5m_correlation_with_coin: 0.618604
btc_indicators
15m_ema100: 117560
15m_price_ema100_diff: -0.00130699
15m_price: 117406
btc_indicators
1H_ema100: 114353
1H_price_ema100_diff: 0.026639
1H_price: 117400

Short Trade on TURBO

The 12 Jul 2025 at 13:58:59

With 268500 TURBO at 0.004133$ per unit.

Position size of 1110 $

Take profit at 0.004088 (1.1 %) and Stop Loss at 0.004163 (0.73 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -60 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
PEOPLE	2025-07-12 13:57:06	0.966	30	1
AIXBT	2025-07-12 13:55:42	0.9584	-100	1
CHILLGUY	2025-07-12 14:00:00	0.9503	-100	2
EIGEN	2025-07-12 13:53:53	0.9438	-100	1
JUP	2025-07-12 14:05:15	0.9374	-100	2
IO	2025-07-12 14:02:25	0.9367	30	1
MKR	2025-07-12 13:57:59	0.9316	-100	1
PENDLE	2025-07-12 13:59:40	0.9306	40	1
1MBABYDOGE	2025-07-12 14:03:50	0.9275	-100	1
BGB	2025-07-12 14:23:44	0.9238	-100	1

📌 Time Data

Start at	Closed at	Duration
12 Jul 2025 13:58:59	12 Jul 2025 14:45:00	46 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.004133	0.004163	0.004088	1.5	0.00458

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 0.004133
Stop Loss: 0.004163
Take Profit: 0.004088

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.004163 - 0.004133 = 3.0E-5
Récompense (distance jusqu'au take profit):

E - TP = 0.004133 - 0.004088 = 4.5000000000001E-5
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 4.5000000000001E-5 / 3.0E-5 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
1110	100	268500	11.10

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 3.0E-5

Taille de position = 8 / 3.0E-5 = 266666.67

Taille de position USD = 266666.67 x 0.004133 = 1102.13

Donc, tu peux acheter 266666.67 avec un stoploss a 0.004163

Avec un position size USD de 1102.13$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 266666.67 x 3.0E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 266666.67 x 4.5000000000001E-5 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 266666.67
Taille de position USD 1102.13
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
1.1 %	12 $

SL % Target	SL $ Target
0.73 %	8.1 $

PNL	PNL %
-8.1 $	-0.73

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.9194 %	126.66 %	7

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.004088
            [entry_price] => 0.004133
            [stop_loss] => 0.004166
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-12 14:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.004088
            [entry_price] => 0.004133
            [stop_loss] => 0.004169
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-12 14:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.004088
            [entry_price] => 0.004133
            [stop_loss] => 0.004172
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-12 15:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.004088
            [entry_price] => 0.004133
            [stop_loss] => 0.004178
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-12 15:35:00
            [result] => loss
        )

)