Trade

sell - TURBO

Status

loss

2025-07-12 14:08:35

36 minutes

PNL

-0.70

Entry: 0.004139

Last: 0.00416800

Results

Status:

loss

Trade Type:

sell

Prediction Score: -0.1704

Prediction 1	Accuracy
Weak Trade	0.59

Prediction 2	Accuracy
0	0.42

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.03
atr: 1.903609835E-5

Details

score: 1.03
1H
ema9 - 0.00412105
ema21 - 0.00418652
ema50 - 0.00422512
ema100 - 0.00414654
price_ema9_diff - 0.004354
ema9_ema21_diff - -0.0156369
ema21_ema50_diff - -0.00913765
price_ema100_diff - -0.00181973
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.44042
kc_percentage - 0.381833
kc_width_percentage - 0.0872842
volume_ema_diff - -0.376441
volume_ema1 - 396900.09793867
volume_ema2 - 636507.96431621
15m
ema9 - 0.00410338
ema21 - 0.00410136
ema50 - 0.0041444
ema100 - 0.00422826
price_ema9_diff - 0.00867943
ema9_ema21_diff - 0.000492648
ema21_ema50_diff - -0.010385
price_ema100_diff - -0.0211108
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.551851
kc_percentage - 0.730528
kc_width_percentage - 0.040342
volume_ema_diff - -0.505873
volume_ema1 - 70343.448539774
volume_ema2 - 142359.29924063
5m
ema9 - 0.00412089
ema21 - 0.00410088
ema50 - 0.00409326
ema100 - 0.00411208
price_ema9_diff - 0.00439252
ema9_ema21_diff - 0.00488044
ema21_ema50_diff - 0.00186254
price_ema100_diff - 0.00654526
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.669465
kc_percentage - 1.03281
kc_width_percentage - 0.0167786
volume_ema_diff - -0.504788
volume_ema1 - 21573.241871188
volume_ema2 - 43563.684563162
btc_indicators
btc_indicators
5m_ema100: 117502
5m_price_ema100_diff: -0.000444683
5m_price: 117450
5m_correlation_with_coin: 0.632583
btc_indicators
15m_ema100: 117563
15m_price_ema100_diff: -0.000962485
15m_price: 117450
btc_indicators
1H_ema100: 114399
1H_price_ema100_diff: 0.0266611
1H_price: 117450

Short Trade on TURBO

The 12 Jul 2025 at 14:08:35

With 280200 TURBO at 0.004139$ per unit.

Position size of 1160 $

Take profit at 0.004096 (1 %) and Stop Loss at 0.004168 (0.7 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -55.56 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
JUP	2025-07-12 14:05:15	0.9385	-100	2
CHILLGUY	2025-07-12 14:04:29	0.9412	-100	3
GRIFFAIN	2025-07-12 14:09:46	0.9377	-100	2
IO	2025-07-12 14:02:25	0.9387	30	1
PENDLE	2025-07-12 14:09:12	0.9333	40	1
PEOPLE	2025-07-12 13:57:06	0.9329	30	1
MKR	2025-07-12 14:07:36	0.9323	-100	1
SPX	2025-07-12 14:12:51	0.9299	-100	1
1MBABYDOGE	2025-07-12 14:03:50	0.9231	-100	1

📌 Time Data

Start at	Closed at	Duration
12 Jul 2025 14:08:35	12 Jul 2025 14:45:00	36 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.004139	0.004168	0.004096	1.5	0.004606

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 0.004139
Stop Loss: 0.004168
Take Profit: 0.004096

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.004168 - 0.004139 = 2.9E-5
Récompense (distance jusqu'au take profit):

E - TP = 0.004139 - 0.004096 = 4.3000000000001E-5
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 4.3000000000001E-5 / 2.9E-5 = 1.4828

📌 Position Size

Amount	Margin	Quantity	Leverage
1160	100	280200	11.60

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 0.004139 = 1141.79

Donc, tu peux acheter 275862.07 avec un stoploss a 0.004168

Avec un position size USD de 1141.79$

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 4.3000000000001E-5 = 11.86

Si Take Profit atteint, tu gagneras 11.86$

Résumé

Taille de position 275862.07
Taille de position USD 1141.79
Perte potentielle 8
Gain potentiel 11.86
Risk-Reward Ratio 1.4828

📌 Peformances

TP % Target	TP $ Target
1 %	12 $

SL % Target	SL $ Target
0.7 %	8.1 $

PNL	PNL %
-8.1 $	-0.70

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.7731 %	110.33 %	5

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.004096
            [entry_price] => 0.004139
            [stop_loss] => 0.0041709
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-12 14:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.004096
            [entry_price] => 0.004139
            [stop_loss] => 0.0041738
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-12 15:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.004096
            [entry_price] => 0.004139
            [stop_loss] => 0.0041767
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-12 15:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.004096
            [entry_price] => 0.004139
            [stop_loss] => 0.0041825
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-12 15:35:00
            [result] => loss
        )

)