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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 Probability
Weak Trade
0.59
Prediction 2 Probability
0 0.42
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.57

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 1.903609835E-5
Details
  1. score: 1.03
  2. 1H
  3. ema9 - 0.00412105
  4. ema21 - 0.00418652
  5. ema50 - 0.00422512
  6. ema100 - 0.00414654
  7. price_ema9_diff - 0.004354
  8. ema9_ema21_diff - -0.0156369
  9. ema21_ema50_diff - -0.00913765
  10. price_ema100_diff - -0.00181973
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.44042
  14. kc_percentage - 0.381833
  15. kc_width_percentage - 0.0872842
  16. volume_ema_diff - -0.376441
  17. volume_ema1 - 396900.09793867
  18. volume_ema2 - 636507.96431621
    19. ¸
  19. 15m
  20. ema9 - 0.00410338
  21. ema21 - 0.00410136
  22. ema50 - 0.0041444
  23. ema100 - 0.00422826
  24. price_ema9_diff - 0.00867943
  25. ema9_ema21_diff - 0.000492648
  26. ema21_ema50_diff - -0.010385
  27. price_ema100_diff - -0.0211108
  28. all_emas_in_trend - False
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.551851
  31. kc_percentage - 0.730528
  32. kc_width_percentage - 0.040342
  33. volume_ema_diff - -0.505873
  34. volume_ema1 - 70343.448539774
  35. volume_ema2 - 142359.29924063
    36. ¸
  36. 5m
  37. ema9 - 0.00412089
  38. ema21 - 0.00410088
  39. ema50 - 0.00409326
  40. ema100 - 0.00411208
  41. price_ema9_diff - 0.00439252
  42. ema9_ema21_diff - 0.00488044
  43. ema21_ema50_diff - 0.00186254
  44. price_ema100_diff - 0.00654526
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.669465
  48. kc_percentage - 1.03281
  49. kc_width_percentage - 0.0167786
  50. volume_ema_diff - -0.504788
  51. volume_ema1 - 21573.241871188
  52. volume_ema2 - 43563.684563162
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 117502
  56. 5m_price_ema100_diff: -0.000444683
  57. 5m_price: 117450
  58. 5m_correlation_with_coin: 0.632583
  59. btc_indicators
  60. 15m_ema100: 117563
  61. 15m_price_ema100_diff: -0.000962485
  62. 15m_price: 117450
  63. btc_indicators
  64. 1H_ema100: 114399
  65. 1H_price_ema100_diff: 0.0266611
  66. 1H_price: 117450
    67. ¸

Short Trade on TURBO

The 12 Jul 2025 at 14:08:35

With 280169.4567 TURBO at 0.004139$ per unit.

Position size of 1159.6214 $

Take profit at 0.004096 (1.04 %) and Stop Loss at 0.004168 (0.7 %)

That's a 1.48 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 1.48 0.004065
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
1159.6214 100 280169.4567 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
1.04 % 12.05 $
SL % Target SL $ Target
0.7 % 8.12 $
PNL PNL %
-8.12 $ -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
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 2.2E-5
            [max_drawdown] => 7.5E-5
            [rr_ratio] => 0.29
            [high] => 0.00421400
            [low] => 0.00411700
            [mfe_pct] => 0.53
            [mae_pct] => 1.81
            [mfe_mae_ratio] => 0.29
            [candles_analyzed] => 24
            [start_at] => 2025-07-12T14:08:35-04:00
            [end_at] => 2025-07-12T16:08:35-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 4.3000000000001E-5
            [max_drawdown] => 7.5E-5
            [rr_ratio] => 0.57
            [high] => 0.00421400
            [low] => 0.00409600
            [mfe_pct] => 1.04
            [mae_pct] => 1.81
            [mfe_mae_ratio] => 0.57
            [candles_analyzed] => 72
            [start_at] => 2025-07-12T14:08:35-04:00
            [end_at] => 2025-07-12T20:08:35-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00418600
            [high_after] => 0.00421400
            [low_before] => 0.00398200
            [low_after] => 0.00409600
            [is_new_high] => 
            [is_new_low] => 
        )

)