Trade

sell - TURBO

Status
loss
2025-07-18 23:04:25
25 minutes
PNL
-0.64
Entry: 0.005458
Last: 0.00549300

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.5917
Prediction 1 Accuracy
Strong Trade
0.59
Prediction 2 Accuracy
0 0.4
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 2.322773503E-5
Details
  1. score: 1.05
  2. 1H
  3. ema9 - 0.00542265
  4. ema21 - 0.00549058
  5. ema50 - 0.00560115
  6. ema100 - 0.00567644
  7. price_ema9_diff - 0.00651736
  8. ema9_ema21_diff - -0.0123712
  9. ema21_ema50_diff - -0.0197401
  10. price_ema100_diff - -0.0384819
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.458709
  14. kc_percentage - 0.446164
  15. kc_width_percentage - 0.091815
  16. volume_ema_diff - -0.594283
  17. volume_ema1 - 639438.16768046
  18. volume_ema2 - 1576072.6917262
  19. ¸
  20. 15m
  21. ema9 - 0.005412
  22. ema21 - 0.00539966
  23. ema50 - 0.00543536
  24. ema100 - 0.0055112
  25. price_ema9_diff - 0.00849891
  26. ema9_ema21_diff - 0.00228537
  27. ema21_ema50_diff - -0.00656761
  28. price_ema100_diff - -0.00965393
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.583252
  32. kc_percentage - 0.81628
  33. kc_width_percentage - 0.0338167
  34. volume_ema_diff - -0.769519
  35. volume_ema1 - 73465.077376566
  36. volume_ema2 - 318747.51042225
  37. ¸
  38. 5m
  39. ema9 - 0.00542754
  40. ema21 - 0.00540798
  41. ema50 - 0.00539406
  42. ema100 - 0.00539706
  43. price_ema9_diff - 0.00561114
  44. ema9_ema21_diff - 0.00361748
  45. ema21_ema50_diff - 0.00258
  46. price_ema100_diff - 0.0112911
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.645132
  50. kc_percentage - 1.0506
  51. kc_width_percentage - 0.0162909
  52. volume_ema_diff - -0.619922
  53. volume_ema1 - 24952.343847755
  54. volume_ema2 - 65650.65939909
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 117808
  59. 5m_price_ema100_diff: 0.00293191
  60. 5m_price: 118154
  61. 5m_correlation_with_coin: 0.71342
  62. btc_indicators
  63. 15m_ema100: 118447
  64. 15m_price_ema100_diff: -0.00248183
  65. 15m_price: 118154
  66. btc_indicators
  67. 1H_ema100: 118628
  68. 1H_price_ema100_diff: -0.0040003
  69. 1H_price: 118154
  70. ¸

Short Trade on TURBO

The 18 Jul 2025 at 23:04:25

With 229600 TURBO at 0.005458$ per unit.

Position size of 1253 $

Take profit at 0.005406 (0.95 %) and Stop Loss at 0.005493 (0.64 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
JASMY 2025-07-18 23:02:59 0.9542 -100 1
FET 2025-07-18 23:08:48 0.9377 -100 2
WIF 2025-07-18 23:00:50 0.9375 -100 2
RENDER 2025-07-18 22:57:48 0.9394 -100 1
POPCAT 2025-07-18 23:09:44 0.9388 -100 1
W 2025-07-18 23:07:45 0.9323 -100 1
STRK 2025-07-18 23:06:12 0.9278 -100 1
REZ 2025-07-18 23:08:15 0.9268 -100 1
BRETT 2025-07-18 23:03:03 0.9243 -100 2
TIA 2025-07-18 23:05:10 0.9229 -100 1
ETHFI 2025-07-18 22:55:29 0.9219 -100 1

📌 Time Data

Start at Closed at Duration
18 Jul 2025
23:04:25
18 Jul 2025
23:30:00
25 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.005458 0.005493 0.005406 1.5 0.005441
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 0.005458
  • Stop Loss: 0.005493
  • Take Profit: 0.005406

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.005493 - 0.005458 = 3.4999999999999E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.005458 - 0.005406 = 5.2E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 5.2E-5 / 3.4999999999999E-5 = 1.4857

📌 Position Size

Amount Margin Quantity Leverage
1253 100 229600 12.53
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 3.4999999999999E-5

Taille de position = 8 / 3.4999999999999E-5 = 228571.43

Taille de position USD = 228571.43 x 0.005458 = 1247.54

Donc, tu peux acheter 228571.43 avec un stoploss a 0.005493

Avec un position size USD de 1247.54$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 228571.43 x 3.4999999999999E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 228571.43 x 5.2E-5 = 11.89

Si Take Profit atteint, tu gagneras 11.89$

Résumé

  • Taille de position 228571.43
  • Taille de position USD 1247.54
  • Perte potentielle 8
  • Gain potentiel 11.89
  • Risk-Reward Ratio 1.4857

📌 Peformances

TP % Target TP $ Target
0.95 % 12 $
SL % Target SL $ Target
0.64 % 8 $
PNL PNL %
-8 $ -0.64
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8794 % 137.13 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.005406
            [entry_price] => 0.005458
            [stop_loss] => 0.0054965
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-18 23:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.005406
            [entry_price] => 0.005458
            [stop_loss] => 0.0055
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-18 23:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.005406
            [entry_price] => 0.005458
            [stop_loss] => 0.0055035
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-18 23:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.005406
            [entry_price] => 0.005458
            [stop_loss] => 0.0055105
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-18 23:40:00
            [result] => loss
        )

)